Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $5,078,576 (100.0% shares, 0.0% debt)

Holdings (30)

GOOGL ALPHABET INC 6.6%

Value ($000) $336,169 Shares 191,807 Est. Cost $70.44 Unrealized +18.5%

OPTU ALTICE USA INC 6.5%

Value ($000) $331,806 Shares 8,761,722 Est. Cost $23.47 Unrealized +33.4%

— DISH NETWORK CORPORATION 6.2%

Value ($000) $313,459 Shares 9,692,605 Est. Cost $32.50 Unrealized —

FIS FIDELITY NATL INFORMATION SV 6.1%

Value ($000) $307,469 Shares 2,173,543 Est. Cost $115.24 Unrealized +10.6%

MSFT MICROSOFT CORP 6.0%

Value ($000) $302,641 Shares 1,360,672 Est. Cost $130.48 Unrealized +57.9%

UBER UBER TECHNOLOGIES INC 5.3%

Value ($000) $267,228 Shares 5,239,772 Est. Cost $33.63 Unrealized +33.2%

AVTR AVANTOR INC 4.9%

Value ($000) $248,607 Shares 8,831,496 Est. Cost $21.92 Unrealized +17.6%

— NUANCE COMMUNICATIONS INC 4.2%

Value ($000) $215,674 Shares 4,891,675 Est. Cost $27.21 Unrealized —

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $193,064 Shares 3,239,329 Est. Cost $50.91 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 3.8%

Value ($000) $192,527 Shares 878,918 Est. Cost $156.20 Unrealized +15.8%

CSX CSX CORP 3.5%

Value ($000) $179,832 Shares 1,981,625 Est. Cost $21.57 Unrealized +24.3%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $177,208 Shares 649,519 Est. Cost $198.34 Unrealized —

TRU TRANSUNION 3.4%

Value ($000) $174,998 Shares 1,763,741 Est. Cost $80.62 Unrealized +10.7%

ADI ANALOG DEVICES INC 3.3%

Value ($000) $166,724 Shares 1,128,575 Est. Cost $121.19 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 3.2%

Value ($000) $162,932 Shares 1,028,805 Est. Cost $137.97 Unrealized +3.3%

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $159,236 Shares 71,494 Est. Cost $1758.29 Unrealized +8.0%

EXPE EXPEDIA GROUP INC 3.1%

Value ($000) $159,013 Shares 1,201,006 Est. Cost $92.13 Unrealized +21.3%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $153,010 Shares 1,668,415 Est. Cost $86.30 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 2.9%

Value ($000) $147,929 Shares 1,248,452 Est. Cost $81.77 Unrealized +30.8%

— L BRANDS INC 2.9%

Value ($000) $145,060 Shares 3,900,512 Est. Cost $35.35 Unrealized —

— ANAPLAN INC 2.8%

Value ($000) $140,436 Shares 1,954,568 Est. Cost $62.58 Unrealized —

— CIT GROUP INC 2.6%

Value ($000) $130,240 Shares 3,627,859 Est. Cost $35.90 Unrealized —

TGT TARGET CORP 2.5%

Value ($000) $126,398 Shares 716,015 Est. Cost $144.87 Unrealized 0.0%

AMZN AMAZON COM INC 2.1%

Value ($000) $107,332 Shares 32,955 Est. Cost $96.79 Unrealized +64.9%

SABR SABRE CORP 2.1%

Value ($000) $106,945 Shares 8,897,213 Est. Cost $9.25 Unrealized 0.0%

— DISH NETWORK CORPORATION 1.0%

Value ($000) $48,510 Shares 1,500,000 Est. Cost $32.50 Unrealized —

— CONX CORP 0.8%

Value ($000) $41,800 Shares 4,000,000 Est. Cost $10.45 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.6%

Value ($000) $31,372 Shares 54,630 Est. Cost $495.92 Unrealized 0.0%

— HUMANCO ACQUISITION CORP 0.2%

Value ($000) $9,918 Shares 900,000 Est. Cost $11.02 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $1,039 Shares 11,000 Est. Cost $99.89 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	191,807	$336,169	6.6%	$70.44	+18.5%	CAP STK CL A	02079K305
OPTU	ALTICE USA INC	8,761,722	$331,806	6.5%	$23.47	+33.4%	CL A	02156K103
—	DISH NETWORK CORPORATION	9,692,605	$313,459	6.2%	$32.50	—	CL A	25470M109
FIS	FIDELITY NATL INFORMATION SV	2,173,543	$307,469	6.1%	$115.24	+10.6%	COM	31620M106
MSFT	MICROSOFT CORP	1,360,672	$302,641	6.0%	$130.48	+57.9%	COM	594918104
UBER	UBER TECHNOLOGIES INC	5,239,772	$267,228	5.3%	$33.63	+33.2%	COM	90353T100
AVTR	AVANTOR INC	8,831,496	$248,607	4.9%	$21.92	+17.6%	COM	05352A100
—	NUANCE COMMUNICATIONS INC	4,891,675	$215,674	4.2%	$27.21	—	COM	67020Y100
LVS	LAS VEGAS SANDS CORP	3,239,329	$193,064	3.8%	$50.91	0.0%	COM	517834107
STZ	CONSTELLATION BRANDS INC	878,918	$192,527	3.8%	$156.20	+15.8%	CL A	21036P108
CSX	CSX CORP	1,981,625	$179,832	3.5%	$21.57	+24.3%	COM	126408103
—	FLEETCOR TECHNOLOGIES INC	649,519	$177,208	3.5%	$198.34	—	COM	339041105
TRU	TRANSUNION	1,763,741	$174,998	3.4%	$80.62	+10.7%	COM	89400J107
ADI	ANALOG DEVICES INC	1,128,575	$166,724	3.3%	$121.19	0.0%	COM	032654105
LBRDK	LIBERTY BROADBAND CORP	1,028,805	$162,932	3.2%	$137.97	+3.3%	COM SER C	530307305
BKNG	BOOKING HOLDINGS INC	71,494	$159,236	3.1%	$1758.29	+8.0%	COM	09857L108
EXPE	EXPEDIA GROUP INC	1,201,006	$159,013	3.1%	$92.13	+21.3%	COM NEW	30212P303
AMD	ADVANCED MICRO DEVICES INC	1,668,415	$153,010	3.0%	$86.30	0.0%	COM	007903107
A	AGILENT TECHNOLOGIES INC	1,248,452	$147,929	2.9%	$81.77	+30.8%	COM	00846U101
—	L BRANDS INC	3,900,512	$145,060	2.9%	$35.35	—	COM	501797104
—	ANAPLAN INC	1,954,568	$140,436	2.8%	$62.58	—	COM	03272L108
—	CIT GROUP INC	3,627,859	$130,240	2.6%	$35.90	—	COM NEW	125581801
TGT	TARGET CORP	716,015	$126,398	2.5%	$144.87	0.0%	COM	87612E106
AMZN	AMAZON COM INC	32,955	$107,332	2.1%	$96.79	+64.9%	COM	023135106
SABR	SABRE CORP	8,897,213	$106,945	2.1%	$9.25	0.0%	COM	78573M104
—	DISH NETWORK CORPORATION	1,500,000	$48,510	1.0%	$32.50	—	Call	25470M109
—	CONX CORP	4,000,000	$41,800	0.8%	$10.45	—	UNIT 10/30/2027	212873202
FCNCA	FIRST CTZNS BANCSHARES INC N	54,630	$31,372	0.6%	$495.92	0.0%	CL A	31946M103
—	HUMANCO ACQUISITION CORP	900,000	$9,918	0.2%	$11.02	—	UNIT 12/08/2023	44487N208
KMX	CARMAX INC	11,000	$1,039	0.0%	$99.89	-6.1%	COM	143130102