Palestra Capital Management as of June 30, 2021
Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Cl A | 9.0 | $420M | 10M | 41.80 | |
| Alliance Data Systems Corporation (BFH) | 7.6 | $351M | 3.4M | 104.19 | |
| Avantor (AVTR) | 7.2 | $333M | 9.4M | 35.51 | |
| Fidelity National Information Services (FIS) | 6.8 | $315M | 2.2M | 141.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $310M | 127k | 2441.79 | |
| Microsoft Corporation (MSFT) | 5.4 | $252M | 932k | 270.90 | |
| Expedia Group Com New (EXPE) | 5.3 | $248M | 1.5M | 163.71 | |
| L Brands | 5.2 | $240M | 3.3M | 72.06 | |
| Norfolk Southern (NSC) | 4.7 | $218M | 822k | 265.41 | |
| Altice Usa Cl A (ATUS) | 4.6 | $213M | 6.2M | 34.14 | |
| Uber Technologies (UBER) | 4.6 | $212M | 4.2M | 50.12 | |
| Activision Blizzard | 4.4 | $205M | 2.1M | 95.44 | |
| General Motors Company (GM) | 3.9 | $182M | 3.1M | 59.17 | |
| Snap Cl A (SNAP) | 3.3 | $152M | 2.2M | 68.14 | |
| Workday Cl A (WDAY) | 3.3 | $151M | 633k | 238.74 | |
| Amazon (AMZN) | 3.1 | $145M | 42k | 3440.15 | |
| Cit Group Com New | 3.1 | $143M | 2.8M | 51.59 | |
| Pagseguro Digital Com Cl A (PAGS) | 2.1 | $100M | 1.8M | 55.92 | |
| Twilio Cl A (TWLO) | 2.0 | $91M | 231k | 394.16 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $85M | 131k | 647.29 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.6 | $76M | 2.4M | 31.92 | |
| Nuance Communications | 1.2 | $56M | 1.0M | 54.44 | |
| Square Cl A (SQ) | 1.2 | $55M | 225k | 243.80 | |
| Churchill Capital Corp Vi Com Cl A | 0.7 | $34M | 3.4M | 9.86 | |
| Discovery Com Ser C | 0.5 | $25M | 867k | 28.98 | |
| Viacomcbs CL B Put Option (PARA) | 0.2 | $11M | 247k | 45.20 | |
| Golden Arrow Merger Corp Class A Com (GAMC) | 0.2 | $9.6M | 998k | 9.65 | |
| Ftac Athena Acquisition Corp Unit 99/99/9999 | 0.1 | $5.1M | 502k | 10.20 | |
| Gores Holdings Vii Com Cl A | 0.1 | $2.5M | 251k | 9.90 | |
| Conx Corp *w Exp 10/30/202 (CONXW) | 0.0 | $1.4M | 1.0M | 1.35 | |
| Churchill Capital Corp Vi *w Exp 02/17/202 | 0.0 | $957k | 684k | 1.40 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $536k | 450k | 1.19 | |
| Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) | 0.0 | $270k | 333k | 0.81 | |
| Gores Holdings Vii *w Exp 02/25/202 | 0.0 | $43k | 31k | 1.38 |
