$1.89 Billion is the total value of Palestra Capital Management LLC's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Exit | NETFLIX INC | $0 | – | -70,000 | -100.0% | -1.52% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -496,076 | -100.0% | -2.67% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -465,000 | -100.0% | -2.88% | – |
| Exit | HALEON PLCspon ads | $0 | – | -7,418,956 | -100.0% | -3.07% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -283,791 | -100.0% | -3.17% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -601,457 | -100.0% | -3.22% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -279,740 | -100.0% | -3.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,408,108 | -100.0% | -4.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -757,102 | -100.0% | -4.09% | – |
| SAIA | Exit | SAIA INC | $0 | – | -255,663 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.