$2.12 Billion is the total value of Palestra Capital Management LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $229,720,000 | -11.5% | 894,444 | +6.3% | 10.86% | +34.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $214,193,000 | -38.2% | 11,946,074 | +9.1% | 10.13% | -6.1% |
| AVTR | Sell | AVANTOR INC | $206,789,000 | -22.0% | 6,649,177 | -15.1% | 9.78% | +18.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $188,337,000 | +15.5% | 828,620 | +44.9% | 8.90% | +75.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $186,750,000 | -17.0% | 85,694 | +5.9% | 8.83% | +26.0% |
| WDAY | Buy | WORKDAY INCcl a | $173,399,000 | -27.9% | 1,242,288 | +23.7% | 8.20% | +9.5% |
| TRU | Buy | TRANSUNION | $158,228,000 | +19.2% | 1,978,103 | +54.0% | 7.48% | +80.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $151,581,000 | -18.0% | 1,653,551 | -10.2% | 7.17% | +24.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $128,487,000 | -31.2% | 1,354,915 | +42.0% | 6.08% | +4.5% |
| RACE | Buy | FERRARI N V | $118,081,000 | +4.7% | 643,561 | +24.4% | 5.58% | +59.0% |
| Buy | APOLLO GLOBAL MGMT INC | $109,970,000 | +19.5% | 2,268,353 | +52.8% | 5.20% | +81.4% | |
| VMC | Sell | VULCAN MATLS CO | $87,818,000 | -63.6% | 618,000 | -53.0% | 4.15% | -44.8% |
| V | New | VISA INC | $78,756,000 | – | 400,000 | +100.0% | 3.72% | – |
| Buy | BATH & BODY WORKS INC | $77,015,000 | -23.0% | 2,860,891 | +36.8% | 3.64% | +16.9% | |
| AMZN | Sell | AMAZON COM INC | $3,352,000 | -98.2% | 31,556 | -45.3% | 0.16% | -97.3% |
| GSEV | GORES HOLDINGS VII INC | $2,456,000 | 0.0% | 250,895 | 0.0% | 0.12% | +52.6% | |
| CONXW | CONX CORP*w exp 10/30/202 | $156,000 | -64.0% | 1,000,000 | 0.0% | 0.01% | -46.2% | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $23,000 | -77.9% | 332,666 | 0.0% | 0.00% | -66.7% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $14,000 | -48.1% | 31,190 | 0.0% | 0.00% | 0.0% | |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -232,500 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -372,855 | -100.0% | -3.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,232,436 | -100.0% | -3.24% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -4,462,591 | -100.0% | -3.95% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -855,065 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.