Palestra Capital Management LLC - Q3 2022 holdings

$2.13 Billion is the total value of Palestra Capital Management LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$196,390,000
-14.5%
843,236
-5.7%
9.24%
-14.9%
GOOGL BuyALPHABET INCcap stk cl a$191,577,000
+2.6%
2,002,891
+2237.3%
9.01%
+2.1%
UNP NewUNION PAC CORP$182,391,000936,202
+100.0%
8.58%
WDAY SellWORKDAY INCcl a$156,451,000
-9.8%
1,027,797
-17.3%
7.36%
-10.2%
V BuyVISA INC$149,564,000
+89.9%
841,905
+110.5%
7.04%
+89.0%
VMC BuyVULCAN MATLS CO$143,116,000
+63.0%
907,462
+46.8%
6.73%
+62.2%
RACE BuyFERRARI N V$131,264,000
+11.2%
709,534
+10.3%
6.18%
+10.6%
DISH SellDISH NETWORK CORPORATIONcl a$120,154,000
-43.9%
8,687,914
-27.3%
5.65%
-44.2%
AMZN BuyAMAZON COM INC$118,818,000
+3444.7%
1,051,489
+3232.1%
5.59%
+3438.0%
NFLX NewNETFLIX INC$116,204,000493,562
+100.0%
5.47%
PTC NewPTC INC$113,237,0001,082,573
+100.0%
5.33%
EXPE SellEXPEDIA GROUP INC$105,252,000
-18.1%
1,123,407
-17.1%
4.95%
-18.5%
HLT NewHILTON WORLDWIDE HLDGS INC$98,913,000820,039
+100.0%
4.65%
AVTR SellAVANTOR INC$80,095,000
-61.3%
4,086,467
-38.5%
3.77%
-61.5%
SellBATH & BODY WORKS INC$78,579,000
+2.0%
2,410,411
-15.7%
3.70%
+1.5%
SellAPOLLO GLOBAL MGMT INC$74,113,000
-32.6%
1,593,821
-29.7%
3.49%
-32.9%
TT NewTRANE TECHNOLOGIES PLC$69,480,000479,798
+100.0%
3.27%
CONXW  CONX CORP*w exp 10/30/202$80,000
-48.7%
1,000,0000.0%0.00%
-42.9%
GSEVW ExitGORES HOLDINGS VII INC*w exp 02/25/202$0-31,190
-100.0%
-0.00%
GAMCW ExitGOLDEN ARROW MERGER CORP*w exp 07/31/202$0-332,666
-100.0%
-0.00%
GSEV ExitGORES HOLDINGS VII INC$0-250,895
-100.0%
-0.12%
FIS ExitFIDELITY NATL INFORMATION SV$0-1,653,551
-100.0%
-7.17%
TRU ExitTRANSUNION$0-1,978,103
-100.0%
-7.48%
NSC ExitNORFOLK SOUTHN CORP$0-828,620
-100.0%
-8.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP29Q3 202310.9%
ALPHABET INC29Q3 202310.1%
PTC INC21Q3 20237.4%
FIDELITY NATL INFORMATION SV19Q4 20228.7%
MOHAWK INDS INC18Q3 20187.3%
FLEETCOR TECHNOLOGIES INC15Q4 20207.8%
COMCAST CORP NEW14Q3 20199.6%
SS&C TECHNOLOGIES HLDGS INC14Q4 20186.8%
EXPEDIA INC DEL14Q2 20236.1%
VULCAN MATLS CO13Q3 20237.5%

View Palestra Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Palestra Capital Management LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CONX Corp.Sold outFebruary 14, 202200.0%
Green Thumb Industries Inc.Sold outFebruary 14, 202200.0%
CardConnect Corp.February 14, 20171,920,0006.7%

View Palestra Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View Palestra Capital Management LLC's complete filings history.

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