Palestra Capital Management
Latest statistics and disclosures from Palestra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, FLUT, CRM, INTU, PFGC, and represent 30.72% of Palestra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FLUT (+$206M), CVNA (+$122M), SN (+$106M), META (+$89M), MMM (+$74M), CRM (+$70M), VST (+$64M), DAL (+$47M), INTU (+$47M), UAL (+$47M).
- Started 11 new stock positions in SN, TRU, VST, MMM, UAL, PARA, FLUT, CVNA, WDAY, DAL. KWEB.
- Reduced shares in these 10 stocks: CRH (-$98M), APO (-$91M), , BKNG (-$86M), , APP (-$76M), TT (-$75M), LYV (-$60M), MU (-$29M), AER (-$27M).
- Sold out of its positions in T, APO, APP, LPLA, MU, SHW, TT, ASML.
- Palestra Capital Management was a net buyer of stock by $282M.
- Palestra Capital Management has $3.0B in assets under management (AUM), dropping by 19.65%.
- Central Index Key (CIK): 0001568788
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Positions held by Palestra Capital Management consolidated in one spreadsheet with up to 7 years of data
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Palestra Capital Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Meta Platforms Cl A (META) | 7.3 | $220M | +67% | 384k | 572.44 |
|
Flutter Entmt SHS (FLUT) | 6.8 | $206M | NEW | 870k | 237.28 |
|
salesforce (CRM) | 6.3 | $192M | +57% | 700k | 273.71 |
|
Intuit (INTU) | 5.5 | $168M | +39% | 270k | 621.00 |
|
Performance Food (PFGC) | 4.8 | $146M | +13% | 1.9M | 78.37 |
|
Ptc (PTC) | 4.7 | $141M | +14% | 782k | 180.66 |
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Microsoft Corporation (MSFT) | 4.4 | $133M | +23% | 310k | 430.30 |
|
Visa Com Cl A (V) | 4.1 | $126M | +11% | 457k | 274.95 |
|
Carvana Cl A (CVNA) | 4.0 | $122M | NEW | 699k | 174.11 |
|
Capital One Financial (COF) | 4.0 | $120M | +18% | 803k | 149.73 |
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CRH Ord (CRH) | 3.9 | $117M | -45% | 1.3M | 92.74 |
|
Amazon (AMZN) | 3.5 | $107M | +7% | 575k | 186.33 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $106M | 639k | 165.85 |
|
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Sharkninja Com Shs (SN) | 3.5 | $106M | NEW | 971k | 108.71 |
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Ge Aerospace Com New (GE) | 3.1 | $95M | 504k | 188.58 |
|
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Allstate Corporation (ALL) | 3.1 | $93M | -15% | 492k | 189.65 |
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Hilton Worldwide Holdings (HLT) | 3.1 | $93M | -11% | 404k | 230.50 |
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Live Nation Entertainment (LYV) | 2.9 | $87M | -40% | 797k | 109.49 |
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Lumen Technologies (LUMN) | 2.6 | $79M | 11M | 7.10 |
|
|
3M Company (MMM) | 2.4 | $74M | NEW | 540k | 136.70 |
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Vistra Energy (VST) | 2.1 | $64M | NEW | 538k | 118.54 |
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Aercap Holdings Nv SHS (AER) | 2.1 | $63M | -29% | 669k | 94.72 |
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Vulcan Materials Company (VMC) | 1.8 | $53M | 213k | 250.43 |
|
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Delta Air Lines Inc Del Com New (DAL) | 1.6 | $47M | NEW | 931k | 50.79 |
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Hldgs (UAL) | 1.5 | $47M | NEW | 817k | 57.06 |
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NVIDIA Corporation (NVDA) | 1.4 | $41M | +21% | 339k | 121.44 |
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Charter Communications Inc N Cl A (CHTR) | 1.2 | $35M | 108k | 324.08 |
|
|
Kraneshares Trust Csi Chi Internet (KWEB) | 1.1 | $34M | NEW | 996k | 34.02 |
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Ge Vernova (GEV) | 1.1 | $32M | 126k | 254.98 |
|
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Booking Holdings (BKNG) | 0.8 | $24M | -78% | 5.7k | 4212.12 |
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Echostar Corp Cl A (SATS) | 0.6 | $18M | 717k | 24.82 |
|
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Dollar Tree (DLTR) | 0.5 | $16M | 224k | 70.32 |
|
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Paramount Global Class B Com (PARA) | 0.5 | $14M | NEW | 1.3M | 10.62 |
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Workday Cl A (WDAY) | 0.2 | $6.0M | NEW | 25k | 244.41 |
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Progressive Corporation (PGR) | 0.1 | $4.3M | -18% | 17k | 253.76 |
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Transunion (TRU) | 0.1 | $1.9M | NEW | 19k | 104.70 |
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Past Filings by Palestra Capital Management
SEC 13F filings are viewable for Palestra Capital Management going back to 2012
- Palestra Capital Management 2024 Q3 filed Nov. 14, 2024
- Palestra Capital Management 2024 Q2 filed Aug. 14, 2024
- Palestra Capital Management 2024 Q1 filed May 15, 2024
- Palestra Capital Management 2023 Q4 filed Feb. 14, 2024
- Palestra Capital Management 2023 Q3 filed Nov. 14, 2023
- Palestra Capital Management 2023 Q2 filed Aug. 14, 2023
- Palestra Capital Management 2023 Q1 filed May 15, 2023
- Palestra Capital Management 2022 Q4 filed Feb. 14, 2023
- Palestra Capital Management 2022 Q3 filed Nov. 14, 2022
- Palestra Capital Management 2022 Q2 filed Aug. 15, 2022
- Palestra Capital Management 2022 Q1 filed May 16, 2022
- Palestra Capital Management 2021 Q4 filed Feb. 14, 2022
- Palestra Capital Management 2021 Q3 filed Nov. 15, 2021
- Palestra Capital Management 2021 Q2 filed Aug. 16, 2021
- Palestra Capital Management 2021 Q1 filed May 17, 2021
- Palestra Capital Management 2020 Q4 filed Feb. 16, 2021