Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,711,171 (100.0% shares, 0.0% debt)

Holdings (33)

— DISH NETWORK CORPORATION 9.3%

Value ($000) $437,512 Shares 10,067,012 Est. Cost $34.50 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 7.5%

Value ($000) $354,578 Shares 3,514,505 Est. Cost $74.21 Unrealized -4.0%

AVTR AVANTOR INC 6.8%

Value ($000) $319,257 Shares 7,805,785 Est. Cost $22.55 Unrealized +73.3%

FIS FIDELITY NATL INFORMATION SV 6.1%

Value ($000) $288,975 Shares 2,374,878 Est. Cost $116.20 Unrealized +3.9%

WDAY WORKDAY INC 5.6%

Value ($000) $265,467 Shares 1,062,335 Est. Cost $243.37 Unrealized +1.7%

MSFT MICROSOFT CORP 5.5%

Value ($000) $261,305 Shares 926,876 Est. Cost $135.76 Unrealized +106.8%

GOOGL ALPHABET INC 5.5%

Value ($000) $260,989 Shares 97,620 Est. Cost $70.44 Unrealized +91.7%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $215,668 Shares 4,814,017 Est. Cost $35.57 Unrealized +22.8%

— ACTIVISION BLIZZARD INC 4.6%

Value ($000) $215,018 Shares 2,778,365 Est. Cost $89.47 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 3.9%

Value ($000) $184,731 Shares 3,571,755 Est. Cost $52.11 Unrealized +7.6%

RACE FERRARI N V 3.8%

Value ($000) $178,959 Shares 855,770 Est. Cost $214.65 Unrealized 0.0%

Value ($000) $165,770 Shares 248,565 Est. Cost $688.27 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 3.5%

Value ($000) $164,986 Shares 2,617,583 Est. Cost $57.14 Unrealized 0.0%

SNAP SNAP INC 3.5%

Value ($000) $164,263 Shares 2,223,675 Est. Cost $60.02 Unrealized +20.4%

— ANAPLAN INC 3.5%

Value ($000) $164,099 Shares 2,695,000 Est. Cost $60.89 Unrealized —

GM GENERAL MTRS CO 3.5%

Value ($000) $163,485 Shares 3,101,592 Est. Cost $51.24 Unrealized +0.1%

EXPE EXPEDIA GROUP INC 3.4%

Value ($000) $158,623 Shares 967,806 Est. Cost $125.33 Unrealized +22.3%

OPTU ALTICE USA INC 2.9%

Value ($000) $138,194 Shares 6,669,586 Est. Cost $23.83 Unrealized +22.2%

— CATALENT INC 2.8%

Value ($000) $131,074 Shares 985,000 Est. Cost $133.07 Unrealized —

TDG TRANSDIGM GROUP INC 2.6%

Value ($000) $120,826 Shares 193,455 Est. Cost $520.67 Unrealized -0.3%

VSCO VICTORIAS SECRET AND CO 2.2%

Value ($000) $104,673 Shares 1,894,193 Est. Cost $60.70 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 1.6%

Value ($000) $76,467 Shares 1,065,000 Est. Cost $67.60 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.1%

Value ($000) $50,304 Shares 650,000 Est. Cost $89.47 Unrealized —

Z ZILLOW GROUP INC 0.8%

Value ($000) $39,663 Shares 450,000 Est. Cost $101.15 Unrealized 0.0%

— CHURCHILL CAPITAL CORP VI 0.7%

Value ($000) $33,817 Shares 3,461,260 Est. Cost $9.86 Unrealized —

— DISH NETWORK CORPORATION 0.7%

Value ($000) $31,834 Shares 732,500 Est. Cost $34.50 Unrealized —

— CAZOO GROUP LTD 0.3%

Value ($000) $15,540 Shares 2,000,000 Est. Cost $7.77 Unrealized —

— GORES HOLDINGS VII INC 0.1%

Value ($000) $2,471 Shares 250,895 Est. Cost $9.90 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $1,150 Shares 1,000,000 Est. Cost $1.23 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $820 Shares 683,731 Est. Cost $1.40 Unrealized —

— HUMANCO ACQUISITION CORP 0.0%

Value ($000) $446 Shares 450,000 Est. Cost $1.30 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $170 Shares 332,666 Est. Cost $0.81 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value ($000) $37 Shares 31,190 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	10,067,012	$437,512	9.3%	$34.50	—	CL A	25470M109
BFH	ALLIANCE DATA SYSTEMS CORP	3,514,505	$354,578	7.5%	$74.21	-4.0%	COM	018581108
AVTR	AVANTOR INC	7,805,785	$319,257	6.8%	$22.55	+73.3%	COM	05352A100
FIS	FIDELITY NATL INFORMATION SV	2,374,878	$288,975	6.1%	$116.20	+3.9%	COM	31620M106
WDAY	WORKDAY INC	1,062,335	$265,467	5.6%	$243.37	+1.7%	CL A	98138H101
MSFT	MICROSOFT CORP	926,876	$261,305	5.5%	$135.76	+106.8%	COM	594918104
GOOGL	ALPHABET INC	97,620	$260,989	5.5%	$70.44	+91.7%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	4,814,017	$215,668	4.6%	$35.57	+22.8%	COM	90353T100
—	ACTIVISION BLIZZARD INC	2,778,365	$215,018	4.6%	$89.47	—	COM	00507V109
PAGS	PAGSEGURO DIGITAL LTD	3,571,755	$184,731	3.9%	$52.11	+7.6%	COM CL A	G68707101
RACE	FERRARI N V	855,770	$178,959	3.8%	$214.65	0.0%	COM	N3167Y103
RH	RH	248,565	$165,770	3.5%	$688.27	0.0%	COM	74967X103
BBWI	BATH & BODY WORKS INC	2,617,583	$164,986	3.5%	$57.14	0.0%	COM	070830104
SNAP	SNAP INC	2,223,675	$164,263	3.5%	$60.02	+20.4%	CL A	83304A106
—	ANAPLAN INC	2,695,000	$164,099	3.5%	$60.89	—	COM	03272L108
GM	GENERAL MTRS CO	3,101,592	$163,485	3.5%	$51.24	+0.1%	COM	37045V100
EXPE	EXPEDIA GROUP INC	967,806	$158,623	3.4%	$125.33	+22.3%	COM NEW	30212P303
OPTU	ALTICE USA INC	6,669,586	$138,194	2.9%	$23.83	+22.2%	CL A	02156K103
—	CATALENT INC	985,000	$131,074	2.8%	$133.07	—	COM	148806102
TDG	TRANSDIGM GROUP INC	193,455	$120,826	2.6%	$520.67	-0.3%	COM	893641100
VSCO	VICTORIAS SECRET AND CO	1,894,193	$104,673	2.2%	$60.70	0.0%	COMMON STOCK	926400102
GLBE	GLOBAL E ONLINE LTD	1,065,000	$76,467	1.6%	$67.60	0.0%	SHS	M5216V106
—	ACTIVISION BLIZZARD INC	650,000	$50,304	1.1%	$89.47	—	Call	00507V109
Z	ZILLOW GROUP INC	450,000	$39,663	0.8%	$101.15	0.0%	CL C CAP STK	98954M200
—	CHURCHILL CAPITAL CORP VI	3,461,260	$33,817	0.7%	$9.86	—	COM CL A	17143W101
—	DISH NETWORK CORPORATION	732,500	$31,834	0.7%	$34.50	—	Call	25470M109
—	CAZOO GROUP LTD	2,000,000	$15,540	0.3%	$7.77	—	COM	G2007L105
—	GORES HOLDINGS VII INC	250,895	$2,471	0.1%	$9.90	—	COM CL A	38286T101
CNXXW	CONX CORP	1,000,000	$1,150	0.0%	$1.23	—	*W EXP 10/30/202	212873111
—	CHURCHILL CAPITAL CORP VI	683,731	$820	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	HUMANCO ACQUISITION CORP	450,000	$446	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	GOLDEN ARROW MERGER CORP	332,666	$170	0.0%	$0.81	—	*W EXP 07/31/202	380799114
—	GORES HOLDINGS VII INC	31,190	$37	0.0%	$1.38	—	*W EXP 02/25/202	38286T119