$4.71 Billion is the total value of Palestra Capital Management LLC's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $437,512,000 | +12.4% | 10,067,012 | +8.1% | 9.29% | +10.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $354,578,000 | +1.0% | 3,514,505 | +4.3% | 7.53% | -0.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $288,975,000 | -8.2% | 2,374,878 | +6.9% | 6.13% | -9.5% |
| WDAY | Buy | WORKDAY INCcl a | $265,467,000 | +75.7% | 1,062,335 | +67.9% | 5.64% | +73.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $215,668,000 | +1.9% | 4,814,017 | +14.0% | 4.58% | +0.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $215,018,000 | +4.8% | 2,778,365 | +29.3% | 4.56% | +3.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $184,731,000 | +85.3% | 3,571,755 | +100.3% | 3.92% | +82.6% |
| RACE | New | FERRARI N V | $178,959,000 | – | 855,770 | +100.0% | 3.80% | – |
| RH | New | RH | $165,770,000 | – | 248,565 | +100.0% | 3.52% | – |
| New | BATH & BODY WORKS INC | $164,986,000 | – | 2,617,583 | +100.0% | 3.50% | – | |
| PLAN | New | ANAPLAN INC | $164,099,000 | – | 2,695,000 | +100.0% | 3.48% | – |
| GM | Buy | GENERAL MTRS CO | $163,485,000 | -10.4% | 3,101,592 | +0.6% | 3.47% | -11.6% |
| ATUS | Buy | ALTICE USA INCcl a | $138,194,000 | -35.2% | 6,669,586 | +6.7% | 2.93% | -36.1% |
| CTLT | New | CATALENT INC | $131,074,000 | – | 985,000 | +100.0% | 2.78% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $120,826,000 | +42.9% | 193,455 | +48.1% | 2.56% | +40.9% |
| New | VICTORIAS SECRET AND CO | $104,673,000 | – | 1,894,193 | +100.0% | 2.22% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $76,467,000 | – | 1,065,000 | +100.0% | 1.62% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $50,304,000 | – | 650,000 | +100.0% | 1.07% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $39,663,000 | – | 450,000 | +100.0% | 0.84% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $33,817,000 | -0.3% | 3,461,260 | +0.6% | 0.72% | -1.6% |
| New | CAZOO GROUP LTD | $15,540,000 | – | 2,000,000 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 29 | Q3 2023 | 10.9% |
| ALPHABET INC | 29 | Q3 2023 | 10.1% |
| PTC INC | 21 | Q3 2023 | 7.4% |
| FIDELITY NATL INFORMATION SV | 19 | Q4 2022 | 8.7% |
| MOHAWK INDS INC | 18 | Q3 2018 | 7.3% |
| FLEETCOR TECHNOLOGIES INC | 15 | Q4 2020 | 7.8% |
| COMCAST CORP NEW | 14 | Q3 2019 | 9.6% |
| SS&C TECHNOLOGIES HLDGS INC | 14 | Q4 2018 | 6.8% |
| EXPEDIA INC DEL | 14 | Q2 2023 | 6.1% |
| VULCAN MATLS CO | 13 | Q3 2023 | 7.5% |
View Palestra Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONX Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Green Thumb Industries Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| CardConnect Corp. | February 14, 2017 | 1,920,000 | 6.7% |
View Palestra Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Palestra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.