$3.21 Billion is the total value of Palestra Capital Management LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $346,450,000 | -1.2% | 10,946,299 | +1.3% | 10.79% | +6.3% |
| AVTR | Buy | AVANTOR INC | $265,010,000 | -13.1% | 7,835,910 | +8.3% | 8.25% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $259,499,000 | +11.7% | 841,681 | +21.8% | 8.08% | +20.1% |
| VMC | Buy | VULCAN MATLS CO | $241,394,000 | +29.6% | 1,314,069 | +46.5% | 7.52% | +39.5% |
| WDAY | Buy | WORKDAY INCcl a | $240,497,000 | +6.8% | 1,004,329 | +21.8% | 7.49% | +14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $224,997,000 | -13.5% | 80,895 | -9.9% | 7.01% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $188,194,000 | +38.8% | 57,729 | +41.9% | 5.86% | +49.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $186,716,000 | -11.1% | 954,237 | -17.9% | 5.82% | -4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $184,878,000 | -20.0% | 1,841,044 | -13.1% | 5.76% | -14.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $163,112,000 | -13.4% | 571,880 | -9.6% | 5.08% | -6.8% |
| TRU | New | TRANSUNION | $132,768,000 | – | 1,284,765 | +100.0% | 4.14% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $129,748,000 | – | 855,065 | +100.0% | 4.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $126,871,000 | – | 4,462,591 | +100.0% | 3.95% | – |
| RACE | Sell | FERRARI N V | $112,789,000 | -37.8% | 517,165 | -26.2% | 3.51% | -33.1% |
| SCHW | New | SCHWAB CHARLES CORP | $103,907,000 | – | 1,232,436 | +100.0% | 3.24% | – |
| UNP | New | UNION PAC CORP | $101,868,000 | – | 372,855 | +100.0% | 3.17% | – |
| Sell | BATH & BODY WORKS INC | $99,979,000 | -36.7% | 2,091,612 | -7.5% | 3.11% | -31.9% | |
| New | APOLLO GLOBAL MGMT INC | $92,033,000 | – | 1,484,642 | +100.0% | 2.87% | – | |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $7,359,000 | -69.0% | 232,500 | -68.3% | 0.23% | -66.7% |
| GSEV | GORES HOLDINGS VII INC | $2,456,000 | +0.1% | 250,895 | 0.0% | 0.08% | +7.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $433,000 | -49.7% | 1,000,000 | 0.0% | 0.01% | -48.0% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $104,000 | -37.3% | 332,666 | 0.0% | 0.00% | -40.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $27,000 | -37.2% | 31,190 | 0.0% | 0.00% | 0.0% | |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -683,731 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -103,511 | -100.0% | -0.14% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -256,352 | -100.0% | -0.34% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -499,440 | -100.0% | -1.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -534,390 | -100.0% | -1.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,323,530 | -100.0% | -2.91% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -274,060 | -100.0% | -3.50% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,636,170 | -100.0% | -3.83% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -244,790 | -100.0% | -4.51% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -995,090 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.