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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Portfolio Holdings for Palestra Capital Management

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
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Flutter Entmt SHS (FLUT) 6.8 $206M NEW 870k 237.28
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salesforce (CRM) 6.3 $192M +57% 700k 273.71
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Intuit (INTU) 5.5 $168M +39% 270k 621.00
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Performance Food (PFGC) 4.8 $146M +13% 1.9M 78.37
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Ptc (PTC) 4.7 $141M +14% 782k 180.66
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Microsoft Corporation (MSFT) 4.4 $133M +23% 310k 430.30
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Visa Com Cl A (V) 4.1 $126M +11% 457k 274.95
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Carvana Cl A (CVNA) 4.0 $122M NEW 699k 174.11
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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
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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
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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
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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

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