Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,115,125 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 10.9%

Value ($000) $229,720 Shares 894,444 Est. Cost $169.52 Unrealized +55.4%

— DISH NETWORK CORPORATION 10.1%

Value ($000) $214,193 Shares 11,946,074 Est. Cost $32.95 Unrealized —

AVTR AVANTOR INC 9.8%

Value ($000) $206,789 Shares 6,649,177 Est. Cost $23.55 Unrealized +32.5%

NSC NORFOLK SOUTHN CORP 8.9%

Value ($000) $188,337 Shares 828,620 Est. Cost $246.31 Unrealized -8.1%

GOOGL ALPHABET INC 8.8%

Value ($000) $186,750 Shares 85,694 Est. Cost $73.04 Unrealized +60.0%

WDAY WORKDAY INC 8.2%

Value ($000) $173,399 Shares 1,242,288 Est. Cost $230.82 Unrealized -21.3%

TRU TRANSUNION 7.5%

Value ($000) $158,228 Shares 1,978,103 Est. Cost $94.06 Unrealized -10.3%

FIS FIDELITY NATL INFORMATION SV 7.2%

Value ($000) $151,581 Shares 1,653,551 Est. Cost $116.20 Unrealized -22.1%

EXPE EXPEDIA GROUP INC 6.1%

Value ($000) $128,487 Shares 1,354,915 Est. Cost $134.90 Unrealized +4.1%

RACE FERRARI N V 5.6%

Value ($000) $118,081 Shares 643,561 Est. Cost $211.58 Unrealized -5.9%

APO APOLLO GLOBAL MGMT INC 5.2%

Value ($000) $109,970 Shares 2,268,353 Est. Cost $57.50 Unrealized -11.6%

VMC VULCAN MATLS CO 4.2%

Value ($000) $87,818 Shares 618,000 Est. Cost $185.33 Unrealized -13.5%

V VISA INC 3.7%

Value ($000) $78,756 Shares 400,000 Est. Cost $201.06 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 3.6%

Value ($000) $77,015 Shares 2,860,891 Est. Cost $52.35 Unrealized -24.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $3,352 Shares 31,556 Est. Cost $166.23 Unrealized -24.7%

— 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) $156 Shares 1,000,000 Est. Cost $1.23 Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $23 Shares 332,666 Est. Cost $0.81 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value ($000) $14 Shares 31,190 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	894,444	$229,720	10.9%	$169.52	+55.4%	COM	594918104
—	DISH NETWORK CORPORATION	11,946,074	$214,193	10.1%	$32.95	—	CL A	25470M109
AVTR	AVANTOR INC	6,649,177	$206,789	9.8%	$23.55	+32.5%	COM	05352A100
NSC	NORFOLK SOUTHN CORP	828,620	$188,337	8.9%	$246.31	-8.1%	COM	655844108
GOOGL	ALPHABET INC	85,694	$186,750	8.8%	$73.04	+60.0%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	1,242,288	$173,399	8.2%	$230.82	-21.3%	CL A	98138H101
TRU	TRANSUNION	1,978,103	$158,228	7.5%	$94.06	-10.3%	COM	89400J107
FIS	FIDELITY NATL INFORMATION SV	1,653,551	$151,581	7.2%	$116.20	-22.1%	COM	31620M106
EXPE	EXPEDIA GROUP INC	1,354,915	$128,487	6.1%	$134.90	+4.1%	COM NEW	30212P303
RACE	FERRARI N V	643,561	$118,081	5.6%	$211.58	-5.9%	COM	N3167Y103
APO	APOLLO GLOBAL MGMT INC	2,268,353	$109,970	5.2%	$57.50	-11.6%	COM	03769M106
VMC	VULCAN MATLS CO	618,000	$87,818	4.2%	$185.33	-13.5%	COM	929160109
V	VISA INC	400,000	$78,756	3.7%	$201.06	0.0%	COM CL A	92826C839
BBWI	BATH & BODY WORKS INC	2,860,891	$77,015	3.6%	$52.35	-24.9%	COM	070830104
AMZN	AMAZON COM INC	31,556	$3,352	0.2%	$166.23	-24.7%	COM	023135106
—	GORES HOLDINGS VII INC	250,895	$2,456	0.1%	$9.90	—	COM CL A	38286T101
CNXXW	CONX CORP	1,000,000	$156	0.0%	$1.23	—	*W EXP 10/30/202	212873111
—	GOLDEN ARROW MERGER CORP	332,666	$23	0.0%	$0.81	—	*W EXP 07/31/202	380799114
—	GORES HOLDINGS VII INC	31,190	$14	0.0%	$1.38	—	*W EXP 02/25/202	38286T119