Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,454,276 (100.0% shares, 0.0% debt)

Holdings (28)

— DISH NETWORK CORPORATION 10.2%

Value ($000) $350,688 Shares 10,810,360 Est. Cost $34.36 Unrealized —

AVTR AVANTOR INC 8.8%

Value ($000) $304,958 Shares 7,236,785 Est. Cost $22.55 Unrealized +74.8%

GOOGL ALPHABET INC 7.5%

Value ($000) $260,093 Shares 89,779 Est. Cost $70.44 Unrealized +102.9%

MSFT MICROSOFT CORP 6.7%

Value ($000) $232,374 Shares 690,931 Est. Cost $135.76 Unrealized +130.9%

FIS FIDELITY NATL INFORMATION SV 6.7%

Value ($000) $231,226 Shares 2,118,423 Est. Cost $116.20 Unrealized -12.2%

WDAY WORKDAY INC 6.5%

Value ($000) $225,251 Shares 824,550 Est. Cost $243.37 Unrealized +14.1%

EXPE EXPEDIA GROUP INC 6.1%

Value ($000) $209,982 Shares 1,161,921 Est. Cost $132.56 Unrealized +27.2%

NSC NORFOLK SOUTHN CORP 5.4%

Value ($000) $188,245 Shares 632,310 Est. Cost $255.22 Unrealized 0.0%

VMC VULCAN MATLS CO 5.4%

Value ($000) $186,195 Shares 896,980 Est. Cost $187.39 Unrealized 0.0%

RACE FERRARI N V 5.2%

Value ($000) $181,333 Shares 700,615 Est. Cost $214.65 Unrealized +14.8%

— TE CONNECTIVITY LTD 4.6%

Value ($000) $160,548 Shares 995,090 Est. Cost $161.34 Unrealized —

BBWI BATH & BODY WORKS INC 4.6%

Value ($000) $157,865 Shares 2,262,003 Est. Cost $57.14 Unrealized +11.9%

TDG TRANSDIGM GROUP INC 4.5%

Value ($000) $155,755 Shares 244,790 Est. Cost $520.61 Unrealized -0.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $135,634 Shares 40,678 Est. Cost $171.15 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 3.8%

Value ($000) $132,170 Shares 1,636,170 Est. Cost $29.21 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 3.5%

Value ($000) $120,729 Shares 274,060 Est. Cost $395.00 Unrealized 0.0%

TJX TJX COS INC NEW 2.9%

Value ($000) $100,482 Shares 1,323,530 Est. Cost $65.27 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $38,706 Shares 534,390 Est. Cost $72.43 Unrealized —

KKR KKR & CO INC 1.1%

Value ($000) $37,208 Shares 499,440 Est. Cost $71.22 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.7%

Value ($000) $23,762 Shares 732,500 Est. Cost $34.36 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value ($000) $11,764 Shares 256,352 Est. Cost $45.46 Unrealized 0.0%

— ANAPLAN INC 0.1%

Value ($000) $4,746 Shares 103,511 Est. Cost $60.89 Unrealized —

— GORES HOLDINGS VII INC 0.1%

Value ($000) $2,454 Shares 250,895 Est. Cost $9.90 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $860 Shares 1,000,000 Est. Cost $1.23 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value ($000) $701 Shares 683,731 Est. Cost $1.40 Unrealized —

— HUMANCO ACQUISITION CORP 0.0%

Value ($000) $338 Shares 450,000 Est. Cost $1.30 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $166 Shares 332,666 Est. Cost $0.81 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value ($000) $43 Shares 31,190 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	10,810,360	$350,688	10.2%	$34.36	—	CL A	25470M109
AVTR	AVANTOR INC	7,236,785	$304,958	8.8%	$22.55	+74.8%	COM	05352A100
GOOGL	ALPHABET INC	89,779	$260,093	7.5%	$70.44	+102.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	690,931	$232,374	6.7%	$135.76	+130.9%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	2,118,423	$231,226	6.7%	$116.20	-12.2%	COM	31620M106
WDAY	WORKDAY INC	824,550	$225,251	6.5%	$243.37	+14.1%	CL A	98138H101
EXPE	EXPEDIA GROUP INC	1,161,921	$209,982	6.1%	$132.56	+27.2%	COM NEW	30212P303
NSC	NORFOLK SOUTHN CORP	632,310	$188,245	5.4%	$255.22	0.0%	COM	655844108
VMC	VULCAN MATLS CO	896,980	$186,195	5.4%	$187.39	0.0%	COM	929160109
RACE	FERRARI N V	700,615	$181,333	5.2%	$214.65	+14.8%	COM	N3167Y103
—	TE CONNECTIVITY LTD	995,090	$160,548	4.6%	$161.34	—	SHS	H84989104
BBWI	BATH & BODY WORKS INC	2,262,003	$157,865	4.6%	$57.14	+11.9%	COM	070830104
TDG	TRANSDIGM GROUP INC	244,790	$155,755	4.5%	$520.61	-0.0%	COM	893641100
AMZN	AMAZON COM INC	40,678	$135,634	3.9%	$171.15	0.0%	COM	023135106
DD	DUPONT DE NEMOURS INC	1,636,170	$132,170	3.8%	$29.21	0.0%	COM	26614N102
MLM	MARTIN MARIETTA MATLS INC	274,060	$120,729	3.5%	$395.00	0.0%	COM	573284106
TJX	TJX COS INC NEW	1,323,530	$100,482	2.9%	$65.27	0.0%	COM	872540109
—	APOLLO GLOBAL MGMT INC	534,390	$38,706	1.1%	$72.43	—	COM CL A	03768E105
KKR	KKR & CO INC	499,440	$37,208	1.1%	$71.22	0.0%	COM	48251W104
—	DISH NETWORK CORPORATION	732,500	$23,762	0.7%	$34.36	—	Call	25470M109
PFGC	PERFORMANCE FOOD GROUP CO	256,352	$11,764	0.3%	$45.46	0.0%	COM	71377A103
—	ANAPLAN INC	103,511	$4,746	0.1%	$60.89	—	COM	03272L108
—	GORES HOLDINGS VII INC	250,895	$2,454	0.1%	$9.90	—	COM CL A	38286T101
CNXXW	CONX CORP	1,000,000	$860	0.0%	$1.23	—	*W EXP 10/30/202	212873111
—	CHURCHILL CAPITAL CORP VI	683,731	$701	0.0%	$1.40	—	*W EXP 02/17/202	17143W119
—	HUMANCO ACQUISITION CORP	450,000	$338	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	GOLDEN ARROW MERGER CORP	332,666	$166	0.0%	$0.81	—	*W EXP 07/31/202	380799114
—	GORES HOLDINGS VII INC	31,190	$43	0.0%	$1.38	—	*W EXP 02/25/202	38286T119