Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,125,678 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 9.2%

Value ($000) $196,390 Shares 843,236 Est. Cost $169.52 Unrealized +51.5%

GOOGL ALPHABET INC 9.0%

Value ($000) $191,577 Shares 2,002,891 Est. Cost $108.47 Unrealized +1.5%

UNP UNION PAC CORP 8.6%

Value ($000) $182,391 Shares 936,202 Est. Cost $204.23 Unrealized 0.0%

WDAY WORKDAY INC 7.4%

Value ($000) $156,451 Shares 1,027,797 Est. Cost $230.82 Unrealized -32.2%

V VISA INC 7.0%

Value ($000) $149,564 Shares 841,905 Est. Cost $199.64 Unrealized -0.6%

VMC VULCAN MATLS CO 6.7%

Value ($000) $143,116 Shares 907,462 Est. Cost $176.67 Unrealized -10.5%

RACE FERRARI N V 6.2%

Value ($000) $131,264 Shares 709,534 Est. Cost $210.45 Unrealized -5.3%

— DISH NETWORK CORPORATION 5.7%

Value ($000) $120,154 Shares 8,687,914 Est. Cost $32.95 Unrealized —

AMZN AMAZON COM INC 5.6%

Value ($000) $118,818 Shares 1,051,489 Est. Cost $127.59 Unrealized -0.9%

NFLX NETFLIX INC 5.5%

Value ($000) $116,204 Shares 493,562 Est. Cost $22.21 Unrealized 0.0%

PTC PTC INC 5.3%

Value ($000) $113,237 Shares 1,082,573 Est. Cost $114.09 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 5.0%

Value ($000) $105,252 Shares 1,123,407 Est. Cost $134.90 Unrealized -24.9%

HLT HILTON WORLDWIDE HLDGS INC 4.7%

Value ($000) $98,913 Shares 820,039 Est. Cost $125.07 Unrealized 0.0%

AVTR AVANTOR INC 3.8%

Value ($000) $80,095 Shares 4,086,467 Est. Cost $23.55 Unrealized +13.7%

BBWI BATH & BODY WORKS INC 3.7%

Value ($000) $78,579 Shares 2,410,411 Est. Cost $52.35 Unrealized -38.5%

APO APOLLO GLOBAL MGMT INC 3.5%

Value ($000) $74,113 Shares 1,593,821 Est. Cost $57.50 Unrealized -10.1%

TT TRANE TECHNOLOGIES PLC 3.3%

Value ($000) $69,480 Shares 479,798 Est. Cost $143.62 Unrealized 0.0%

CNXXW CONX CORP 0.0%

Value ($000) $80 Shares 1,000,000 Est. Cost $1.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	843,236	$196,390	9.2%	$169.52	+51.5%	COM	594918104
GOOGL	ALPHABET INC	2,002,891	$191,577	9.0%	$108.47	+1.5%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	936,202	$182,391	8.6%	$204.23	0.0%	COM	907818108
WDAY	WORKDAY INC	1,027,797	$156,451	7.4%	$230.82	-32.2%	CL A	98138H101
V	VISA INC	841,905	$149,564	7.0%	$199.64	-0.6%	COM CL A	92826C839
VMC	VULCAN MATLS CO	907,462	$143,116	6.7%	$176.67	-10.5%	COM	929160109
RACE	FERRARI N V	709,534	$131,264	6.2%	$210.45	-5.3%	COM	N3167Y103
—	DISH NETWORK CORPORATION	8,687,914	$120,154	5.7%	$32.95	—	CL A	25470M109
AMZN	AMAZON COM INC	1,051,489	$118,818	5.6%	$127.59	-0.9%	COM	023135106
NFLX	NETFLIX INC	493,562	$116,204	5.5%	$22.21	0.0%	COM	64110L106
PTC	PTC INC	1,082,573	$113,237	5.3%	$114.09	0.0%	COM	69370C100
EXPE	EXPEDIA GROUP INC	1,123,407	$105,252	5.0%	$134.90	-24.9%	COM NEW	30212P303
HLT	HILTON WORLDWIDE HLDGS INC	820,039	$98,913	4.7%	$125.07	0.0%	COM	43300A203
AVTR	AVANTOR INC	4,086,467	$80,095	3.8%	$23.55	+13.7%	COM	05352A100
BBWI	BATH & BODY WORKS INC	2,410,411	$78,579	3.7%	$52.35	-38.5%	COM	070830104
APO	APOLLO GLOBAL MGMT INC	1,593,821	$74,113	3.5%	$57.50	-10.1%	COM	03769M106
TT	TRANE TECHNOLOGIES PLC	479,798	$69,480	3.3%	$143.62	0.0%	SHS	G8994E103
CNXXW	CONX CORP	1,000,000	$80	0.0%	$1.23	—	*W EXP 10/30/202	212873111