Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $4,297,494 (100.0% shares, 0.0% debt)

Holdings (29)

OPTU ALTICE USA INC 6.6%

Value ($000) $283,946 Shares 10,921,008 Est. Cost $23.47 Unrealized +10.6%

MSFT MICROSOFT CORP 6.5%

Value ($000) $277,388 Shares 1,318,825 Est. Cost $128.08 Unrealized +56.7%

— DISH NETWORK CORPORATION 5.8%

Value ($000) $248,156 Shares 8,548,245 Est. Cost $32.52 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.6%

Value ($000) $241,009 Shares 1,637,178 Est. Cost $111.23 Unrealized +15.8%

GOOGL ALPHABET INC 5.3%

Value ($000) $229,413 Shares 156,532 Est. Cost $67.50 Unrealized +12.0%

STZ CONSTELLATION BRANDS INC 5.2%

Value ($000) $223,586 Shares 1,179,810 Est. Cost $156.20 Unrealized +6.9%

A AGILENT TECHNOLOGIES INC 4.5%

Value ($000) $194,277 Shares 1,924,678 Est. Cost $81.77 Unrealized +14.0%

TRU TRANSUNION 4.4%

Value ($000) $188,103 Shares 2,235,865 Est. Cost $80.62 Unrealized +4.3%

— NUANCE COMMUNICATIONS INC 4.3%

Value ($000) $184,124 Shares 5,547,560 Est. Cost $27.21 Unrealized —

KMX CARMAX INC 4.2%

Value ($000) $181,034 Shares 1,969,685 Est. Cost $99.89 Unrealized 0.0%

CSX CSX CORP 4.2%

Value ($000) $178,851 Shares 2,302,700 Est. Cost $21.57 Unrealized +6.4%

— FLEETCOR TECHNOLOGIES INC 3.9%

Value ($000) $169,317 Shares 711,118 Est. Cost $198.34 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.9%

Value ($000) $166,022 Shares 564,740 Est. Cost $293.98 Unrealized —

UBER UBER TECHNOLOGIES INC 3.6%

Value ($000) $156,583 Shares 4,292,304 Est. Cost $31.17 Unrealized +5.9%

AVTR AVANTOR INC 3.6%

Value ($000) $153,832 Shares 6,840,000 Est. Cost $20.79 Unrealized 0.0%

— ANAPLAN INC 3.2%

Value ($000) $138,079 Shares 2,206,445 Est. Cost $62.58 Unrealized —

GPN GLOBAL PMTS INC 3.1%

Value ($000) $134,407 Shares 756,883 Est. Cost $160.12 Unrealized +3.3%

ENTG ENTEGRIS INC 3.0%

Value ($000) $128,450 Shares 1,727,877 Est. Cost $65.62 Unrealized 0.0%

AMZN AMAZON COM INC 2.7%

Value ($000) $116,109 Shares 36,875 Est. Cost $96.79 Unrealized +62.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $114,124 Shares 1,407,718 Est. Cost $81.07 Unrealized —

XYZ SQUARE INC 2.5%

Value ($000) $109,290 Shares 672,345 Est. Cost $141.19 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.3%

Value ($000) $100,554 Shares 58,780 Est. Cost $1727.91 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 2.2%

Value ($000) $95,890 Shares 1,045,810 Est. Cost $89.22 Unrealized 0.0%

— OUTFRONT MEDIA INC 1.8%

Value ($000) $78,632 Shares 5,404,288 Est. Cost $14.55 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $47,787 Shares 334,480 Est. Cost $128.66 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $45,210 Shares 266,194 Est. Cost $180.89 Unrealized -13.1%

— L BRANDS INC 1.0%

Value ($000) $42,474 Shares 1,335,247 Est. Cost $31.81 Unrealized —

— DISH NETWORK CORPORATION 0.9%

Value ($000) $40,642 Shares 1,400,000 Est. Cost $32.52 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value ($000) $30,205 Shares 48,379 Est. Cost $474.33 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	10,921,008	$283,946	6.6%	$23.47	+10.6%	CL A	02156K103
MSFT	MICROSOFT CORP	1,318,825	$277,388	6.5%	$128.08	+56.7%	COM	594918104
—	DISH NETWORK CORPORATION	8,548,245	$248,156	5.8%	$32.52	—	CL A	25470M109
FIS	FIDELITY NATL INFORMATION SV	1,637,178	$241,009	5.6%	$111.23	+15.8%	COM	31620M106
GOOGL	ALPHABET INC	156,532	$229,413	5.3%	$67.50	+12.0%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	1,179,810	$223,586	5.2%	$156.20	+6.9%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	1,924,678	$194,277	4.5%	$81.77	+14.0%	COM	00846U101
TRU	TRANSUNION	2,235,865	$188,103	4.4%	$80.62	+4.3%	COM	89400J107
—	NUANCE COMMUNICATIONS INC	5,547,560	$184,124	4.3%	$27.21	—	COM	67020Y100
KMX	CARMAX INC	1,969,685	$181,034	4.2%	$99.89	0.0%	COM	143130102
CSX	CSX CORP	2,302,700	$178,851	4.2%	$21.57	+6.4%	COM	126408103
—	FLEETCOR TECHNOLOGIES INC	711,118	$169,317	3.9%	$198.34	—	COM	339041105
BABA	ALIBABA GROUP HLDG LTD	564,740	$166,022	3.9%	$293.98	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	4,292,304	$156,583	3.6%	$31.17	+5.9%	COM	90353T100
AVTR	AVANTOR INC	6,840,000	$153,832	3.6%	$20.79	0.0%	COM	05352A100
—	ANAPLAN INC	2,206,445	$138,079	3.2%	$62.58	—	COM	03272L108
GPN	GLOBAL PMTS INC	756,883	$134,407	3.1%	$160.12	+3.3%	COM	37940X102
ENTG	ENTEGRIS INC	1,727,877	$128,450	3.0%	$65.62	0.0%	COM	29362U104
AMZN	AMAZON COM INC	36,875	$116,109	2.7%	$96.79	+62.9%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,407,718	$114,124	2.7%	$81.07	—	SPONSORED ADS	874039100
XYZ	SQUARE INC	672,345	$109,290	2.5%	$141.19	0.0%	CL A	852234103
BKNG	BOOKING HOLDINGS INC	58,780	$100,554	2.3%	$1727.91	0.0%	COM	09857L108
EXPE	EXPEDIA GROUP INC	1,045,810	$95,890	2.2%	$89.22	0.0%	COM NEW	30212P303
—	OUTFRONT MEDIA INC	5,404,288	$78,632	1.8%	$14.55	—	COM	69007J106
LBRDK	LIBERTY BROADBAND CORP	334,480	$47,787	1.1%	$128.66	0.0%	COM SER C	530307305
LHX	L3HARRIS TECHNOLOGIES INC	266,194	$45,210	1.1%	$180.89	-13.1%	COM	502431109
—	L BRANDS INC	1,335,247	$42,474	1.0%	$31.81	—	COM	501797104
—	DISH NETWORK CORPORATION	1,400,000	$40,642	0.9%	$32.52	—	Call	25470M109
CHTR	CHARTER COMMUNICATIONS INC N	48,379	$30,205	0.7%	$474.33	+24.4%	CL A	16119P108