Palestra Capital Management
Latest statistics and disclosures from Palestra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRH, PTC, PGR, CRM, MSFT, and represent 33.04% of Palestra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$146M), ALL (+$84M), STZ (+$83M), AER (+$76M), T (+$42M), PGR (+$28M), DISH Network (+$12M), AMZN (+$8.6M), LUMN (+$8.5M), GE.
- Started 6 new stock positions in CRH, DISH Network, ALL, AER, STZ, T.
- Reduced shares in these 10 stocks: , TRU (-$73M), THO (-$68M), CRM (-$63M), PFGC (-$59M), MSFT (-$54M), META (-$49M), NVDA (-$42M), INTU (-$33M), VMC (-$29M).
- Sold out of its positions in ATI, NVDA, THO, TRU, PARA.
- Palestra Capital Management was a net seller of stock by $-179M.
- Palestra Capital Management has $2.0B in assets under management (AUM), dropping by 6.29%.
- Central Index Key (CIK): 0001568788
Tip: Access up to 7 years of quarterly data
Positions held by Palestra Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CRH Ord (CRH) | 7.2 | $146M | NEW | 2.1M | 69.16 |
|
| Ptc (PTC) | 6.8 | $136M | 777k | 174.96 |
|
|
| Progressive Corporation (PGR) | 6.7 | $134M | +25% | 842k | 159.28 |
|
| salesforce (CRM) | 6.5 | $130M | -32% | 495k | 263.14 |
|
| Microsoft Corporation (MSFT) | 5.9 | $120M | -30% | 318k | 376.04 |
|
| General Electric Com New (GE) | 5.4 | $109M | +2% | 851k | 127.63 |
|
| Visa Com Cl A (V) | 5.4 | $108M | -6% | 415k | 260.35 |
|
| Amazon (AMZN) | 5.2 | $104M | +9% | 683k | 151.94 |
|
| Vulcan Materials Company (VMC) | 4.9 | $98M | -22% | 432k | 227.01 |
|
| Performance Food (PFGC) | 4.8 | $97M | -37% | 1.4M | 69.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $94M | -14% | 671k | 139.69 |
|
| Meta Platforms Cl A (META) | 4.2 | $85M | -36% | 240k | 353.96 |
|
| Allstate Corporation (ALL) | 4.1 | $84M | NEW | 597k | 139.98 |
|
| Constellation Brands Cl A (STZ) | 4.1 | $83M | NEW | 344k | 241.75 |
|
| Discover Financial Services (DFS) | 4.1 | $82M | -22% | 733k | 112.40 |
|
| Hilton Worldwide Holdings (HLT) | 3.9 | $79M | -21% | 434k | 182.09 |
|
| Aercap Holdings Nv SHS (AER) | 3.8 | $76M | NEW | 1.0M | 74.32 |
|
| Intuit (INTU) | 3.0 | $60M | -35% | 95k | 625.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $53M | -35% | 513k | 104.00 |
|
| At&t (T) | 2.1 | $42M | NEW | 2.5M | 16.78 |
|
| Dollar Tree (DLTR) | 1.6 | $32M | 224k | 142.05 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $32M | 82k | 388.68 |
|
|
| Lumen Technologies (LUMN) | 1.0 | $20M | +71% | 11M | 1.83 |
|
| Dish Network Corporation Cl A | 0.6 | $12M | NEW | 2.0M | 5.77 |
|
Past Filings by Palestra Capital Management
SEC 13F filings are viewable for Palestra Capital Management going back to 2012
- 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
- Palestra Capital Management 2020 Q3 filed Nov. 16, 2020
- Palestra Capital Management 2020 Q2 filed Aug. 14, 2020
- Palestra Capital Management 2020 Q1 filed May 15, 2020