$3.45 Billion is the total value of Palestra Capital Management LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $350,688,000 | -19.8% | 10,810,360 | +7.4% | 10.15% | +9.3% |
| AVTR | Sell | AVANTOR INC | $304,958,000 | -4.5% | 7,236,785 | -7.3% | 8.83% | +30.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $260,093,000 | -0.3% | 89,779 | -8.0% | 7.53% | +35.9% |
| MSFT | Sell | MICROSOFT CORP | $232,374,000 | -11.1% | 690,931 | -25.5% | 6.73% | +21.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $231,226,000 | -20.0% | 2,118,423 | -10.8% | 6.69% | +9.1% |
| WDAY | Sell | WORKDAY INCcl a | $225,251,000 | -15.1% | 824,550 | -22.4% | 6.52% | +15.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $209,982,000 | +32.4% | 1,161,921 | +20.1% | 6.08% | +80.5% |
| NSC | New | NORFOLK SOUTHN CORP | $188,245,000 | – | 632,310 | +100.0% | 5.45% | – |
| VMC | New | VULCAN MATLS CO | $186,195,000 | – | 896,980 | +100.0% | 5.39% | – |
| RACE | Sell | FERRARI N V | $181,333,000 | +1.3% | 700,615 | -18.1% | 5.25% | +38.2% |
| TEL | New | TE CONNECTIVITY LTD | $160,548,000 | – | 995,090 | +100.0% | 4.65% | – |
| Sell | BATH & BODY WORKS INC | $157,865,000 | -4.3% | 2,262,003 | -13.6% | 4.57% | +30.5% | |
| TDG | Buy | TRANSDIGM GROUP INC | $155,755,000 | +28.9% | 244,790 | +26.5% | 4.51% | +75.8% |
| AMZN | New | AMAZON COM INC | $135,634,000 | – | 40,678 | +100.0% | 3.93% | – |
| DD | New | DUPONT DE NEMOURS INC | $132,170,000 | – | 1,636,170 | +100.0% | 3.83% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $120,729,000 | – | 274,060 | +100.0% | 3.50% | – |
| TJX | New | TJX COS INC NEW | $100,482,000 | – | 1,323,530 | +100.0% | 2.91% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $38,706,000 | – | 534,390 | +100.0% | 1.12% | – |
| KKR | New | KKR & CO INC | $37,208,000 | – | 499,440 | +100.0% | 1.08% | – |
| DISH | DISH NETWORK CORPORATIONcall | $23,762,000 | -25.4% | 732,500 | 0.0% | 0.69% | +1.8% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $11,764,000 | – | 256,352 | +100.0% | 0.34% | – |
| PLAN | Sell | ANAPLAN INC | $4,746,000 | -97.1% | 103,511 | -96.2% | 0.14% | -96.1% |
| GSEV | GORES HOLDINGS VII INC | $2,454,000 | -0.7% | 250,895 | 0.0% | 0.07% | +36.5% | |
| CONXW | CONX CORP*w exp 10/30/202 | $860,000 | -25.2% | 1,000,000 | 0.0% | 0.02% | +4.2% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $701,000 | -14.5% | 683,731 | 0.0% | 0.02% | +17.6% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $338,000 | -24.2% | 450,000 | 0.0% | 0.01% | +11.1% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $166,000 | -2.4% | 332,666 | 0.0% | 0.01% | +25.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $43,000 | +16.2% | 31,190 | 0.0% | 0.00% | 0.0% | |
| Exit | CAZOO GROUP LTD | $0 | – | -2,000,000 | -100.0% | -0.33% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -3,461,260 | -100.0% | -0.72% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -450,000 | -100.0% | -0.84% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -650,000 | -100.0% | -1.07% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,065,000 | -100.0% | -1.62% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -1,894,193 | -100.0% | -2.22% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -985,000 | -100.0% | -2.78% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -6,669,586 | -100.0% | -2.93% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,101,592 | -100.0% | -3.47% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,223,675 | -100.0% | -3.49% | – |
| RH | Exit | RH | $0 | – | -248,565 | -100.0% | -3.52% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -3,571,755 | -100.0% | -3.92% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,778,365 | -100.0% | -4.56% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,814,017 | -100.0% | -4.58% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,514,505 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.