Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,211,089 (100.0% shares, 0.0% debt)

Holdings (23)

— DISH NETWORK CORPORATION 10.8%

Value ($000) $346,450 Shares 10,946,299 Est. Cost $34.32 Unrealized —

AVTR AVANTOR INC 8.3%

Value ($000) $265,010 Shares 7,835,910 Est. Cost $23.55 Unrealized +51.4%

MSFT MICROSOFT CORP 8.1%

Value ($000) $259,499 Shares 841,681 Est. Cost $163.63 Unrealized +78.1%

VMC VULCAN MATLS CO 7.5%

Value ($000) $241,394 Shares 1,314,069 Est. Cost $185.33 Unrealized -2.4%

WDAY WORKDAY INC 7.5%

Value ($000) $240,497 Shares 1,004,329 Est. Cost $242.46 Unrealized -1.7%

GOOGL ALPHABET INC 7.0%

Value ($000) $224,997 Shares 80,895 Est. Cost $70.44 Unrealized +91.4%

AMZN AMAZON COM INC 5.9%

Value ($000) $188,194 Shares 57,729 Est. Cost $166.23 Unrealized -7.0%

EXPE EXPEDIA GROUP INC 5.8%

Value ($000) $186,716 Shares 954,237 Est. Cost $132.56 Unrealized +40.0%

FIS FIDELITY NATL INFORMATION SV 5.8%

Value ($000) $184,878 Shares 1,841,044 Est. Cost $116.20 Unrealized -18.4%

NSC NORFOLK SOUTHN CORP 5.1%

Value ($000) $163,112 Shares 571,880 Est. Cost $255.22 Unrealized -0.9%

TRU TRANSUNION 4.1%

Value ($000) $132,768 Shares 1,284,765 Est. Cost $99.30 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value ($000) $129,748 Shares 855,065 Est. Cost $145.63 Unrealized 0.0%

— OUTFRONT MEDIA INC 4.0%

Value ($000) $126,871 Shares 4,462,591 Est. Cost $28.43 Unrealized —

RACE FERRARI N V 3.5%

Value ($000) $112,789 Shares 517,165 Est. Cost $214.65 Unrealized +4.0%

SCHW SCHWAB CHARLES CORP 3.2%

Value ($000) $103,907 Shares 1,232,436 Est. Cost $83.37 Unrealized 0.0%

UNP UNION PAC CORP 3.2%

Value ($000) $101,868 Shares 372,855 Est. Cost $230.57 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 3.1%

Value ($000) $99,979 Shares 2,091,612 Est. Cost $57.14 Unrealized -14.7%

APO APOLLO GLOBAL MGMT INC 2.9%

Value ($000) $92,033 Shares 1,484,642 Est. Cost $61.02 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.2%

Value ($000) $7,359 Shares 232,500 Est. Cost $34.32 Unrealized —

— GORES HOLDINGS VII INC 0.1%

Value ($000) $2,456 Shares 250,895 Est. Cost $9.90 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $433 Shares 1,000,000 Est. Cost $1.23 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $104 Shares 332,666 Est. Cost $0.81 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value ($000) $27 Shares 31,190 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	10,946,299	$346,450	10.8%	$34.32	—	CL A	25470M109
AVTR	AVANTOR INC	7,835,910	$265,010	8.3%	$23.55	+51.4%	COM	05352A100
MSFT	MICROSOFT CORP	841,681	$259,499	8.1%	$163.63	+78.1%	COM	594918104
VMC	VULCAN MATLS CO	1,314,069	$241,394	7.5%	$185.33	-2.4%	COM	929160109
WDAY	WORKDAY INC	1,004,329	$240,497	7.5%	$242.46	-1.7%	CL A	98138H101
GOOGL	ALPHABET INC	80,895	$224,997	7.0%	$70.44	+91.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	57,729	$188,194	5.9%	$166.23	-7.0%	COM	023135106
EXPE	EXPEDIA GROUP INC	954,237	$186,716	5.8%	$132.56	+40.0%	COM NEW	30212P303
FIS	FIDELITY NATL INFORMATION SV	1,841,044	$184,878	5.8%	$116.20	-18.4%	COM	31620M106
NSC	NORFOLK SOUTHN CORP	571,880	$163,112	5.1%	$255.22	-0.9%	COM	655844108
TRU	TRANSUNION	1,284,765	$132,768	4.1%	$99.30	0.0%	COM	89400J107
HLT	HILTON WORLDWIDE HLDGS INC	855,065	$129,748	4.0%	$145.63	0.0%	COM	43300A203
—	OUTFRONT MEDIA INC	4,462,591	$126,871	4.0%	$28.43	—	COM	69007J106
RACE	FERRARI N V	517,165	$112,789	3.5%	$214.65	+4.0%	COM	N3167Y103
SCHW	SCHWAB CHARLES CORP	1,232,436	$103,907	3.2%	$83.37	0.0%	COM	808513105
UNP	UNION PAC CORP	372,855	$101,868	3.2%	$230.57	0.0%	COM	907818108
BBWI	BATH & BODY WORKS INC	2,091,612	$99,979	3.1%	$57.14	-14.7%	COM	070830104
APO	APOLLO GLOBAL MGMT INC	1,484,642	$92,033	2.9%	$61.02	0.0%	COM	03769M106
—	DISH NETWORK CORPORATION	232,500	$7,359	0.2%	$34.32	—	Call	25470M109
—	GORES HOLDINGS VII INC	250,895	$2,456	0.1%	$9.90	—	COM CL A	38286T101
CNXXW	CONX CORP	1,000,000	$433	0.0%	$1.23	—	*W EXP 10/30/202	212873111
—	GOLDEN ARROW MERGER CORP	332,666	$104	0.0%	$0.81	—	*W EXP 07/31/202	380799114
—	GORES HOLDINGS VII INC	31,190	$27	0.0%	$1.38	—	*W EXP 02/25/202	38286T119