Palestra Capital Management as of Sept. 30, 2021
Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Cl A | 10.0 | $469M | 11M | 43.46 | |
| Alliance Data Systems Corporation (BFH) | 7.5 | $355M | 3.5M | 100.89 | |
| Avantor (AVTR) | 6.8 | $319M | 7.8M | 40.90 | |
| Fidelity National Information Services (FIS) | 6.1 | $289M | 2.4M | 121.68 | |
| Workday Cl A (WDAY) | 5.6 | $266M | 1.1M | 249.89 | |
| Activision Blizzard Call Option | 5.6 | $265M | 3.4M | 77.39 | |
| Microsoft Corporation (MSFT) | 5.5 | $261M | 927k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $261M | 98k | 2673.52 | |
| Uber Technologies (UBER) | 4.6 | $216M | 4.8M | 44.80 | |
| Pagseguro Digital Com Cl A (PAGS) | 3.9 | $185M | 3.6M | 51.72 | |
| Ferrari Nv Ord (RACE) | 3.8 | $179M | 856k | 209.12 | |
| Rh (RH) | 3.5 | $166M | 249k | 666.91 | |
| Bath & Body Works In (BBWI) | 3.5 | $165M | 2.6M | 63.03 | |
| Snap Cl A (SNAP) | 3.5 | $164M | 2.2M | 73.87 | |
| Anaplan | 3.5 | $164M | 2.7M | 60.89 | |
| General Motors Company (GM) | 3.5 | $164M | 3.1M | 52.71 | |
| Expedia Group Com New (EXPE) | 3.4 | $159M | 968k | 163.90 | |
| Altice Usa Cl A (ATUS) | 2.9 | $138M | 6.7M | 20.72 | |
| Catalent (CTLT) | 2.8 | $131M | 985k | 133.07 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $121M | 194k | 624.57 | |
| Victorias Secret And Common Stock (VSCO) | 2.2 | $105M | 1.9M | 55.26 | |
| Global E Online SHS (GLBE) | 1.6 | $77M | 1.1M | 71.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $40M | 450k | 88.14 | |
| Churchill Capital Corp Vi Com Cl A | 0.7 | $34M | 3.5M | 9.77 | |
| Cazoo Group | 0.3 | $16M | 2.0M | 7.77 | |
| Gores Holdings Vii Com Cl A | 0.1 | $2.5M | 251k | 9.85 | |
| Conx Corp *w Exp 10/30/202 (CNXXW) | 0.0 | $1.2M | 1.0M | 1.15 | |
| Churchill Capital Corp Vi *w Exp 02/17/202 | 0.0 | $820k | 684k | 1.20 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $446k | 450k | 0.99 | |
| Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) | 0.0 | $170k | 333k | 0.51 | |
| Gores Holdings Vii *w Exp 02/25/202 | 0.0 | $37k | 31k | 1.19 |
