Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,534,128 (100.0% shares, 0.0% debt)

Holdings (33)

CRH CRH PLC 6.9%

Value ($000) $174,209 Shares 2,323,402 Est. Cost $66.30 Unrealized +18.2%

INTU INTUIT 5.0%

Value ($000) $127,733 Shares 194,357 Est. Cost $524.59 Unrealized +17.1%

LYV LIVE NATION ENTERTAINMENT IN 5.0%

Value ($000) $126,335 Shares 1,347,722 Est. Cost $94.54 Unrealized +0.0%

PTC PTC INC 4.9%

Value ($000) $124,159 Shares 683,433 Est. Cost $123.18 Unrealized +45.3%

GOOGL ALPHABET INC 4.7%

Value ($000) $118,606 Shares 651,143 Est. Cost $116.94 Unrealized +43.1%

META META PLATFORMS INC 4.6%

Value ($000) $115,493 Shares 229,052 Est. Cost $212.56 Unrealized +127.4%

CRM SALESFORCE INC 4.5%

Value ($000) $114,446 Shares 445,143 Est. Cost $196.75 Unrealized +34.5%

MSFT MICROSOFT CORP 4.4%

Value ($000) $112,438 Shares 251,568 Est. Cost $202.74 Unrealized +105.8%

PFGC PERFORMANCE FOOD GROUP CO 4.3%

Value ($000) $108,514 Shares 1,641,423 Est. Cost $61.01 Unrealized +14.2%

V VISA INC 4.3%

Value ($000) $107,723 Shares 410,420 Est. Cost $207.67 Unrealized +30.4%

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $103,427 Shares 26,108 Est. Cost $3549.14 Unrealized +3.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $103,274 Shares 534,405 Est. Cost $134.51 Unrealized +36.6%

HLT HILTON WORLDWIDE HLDGS INC 3.9%

Value ($000) $99,248 Shares 454,851 Est. Cost $152.82 Unrealized +33.9%

COF CAPITAL ONE FINL CORP 3.7%

Value ($000) $94,136 Shares 679,927 Est. Cost $137.19 Unrealized 0.0%

ALL ALLSTATE CORP 3.7%

Value ($000) $93,048 Shares 582,787 Est. Cost $127.70 Unrealized +26.4%

APO APOLLO GLOBAL MGMT INC 3.6%

Value ($000) $91,258 Shares 772,915 Est. Cost $103.86 Unrealized +6.8%

ASML ASML HOLDING N V 3.6%

Value ($000) $90,150 Shares 88,146 Est. Cost $1004.66 Unrealized —

AER AERCAP HOLDINGS NV 3.5%

Value ($000) $88,528 Shares 949,866 Est. Cost $65.29 Unrealized +34.5%

GE GE AEROSPACE 3.2%

Value ($000) $80,079 Shares 503,737 Est. Cost $70.23 Unrealized +124.9%

T AT&T INC 3.1%

Value ($000) $77,396 Shares 4,050,000 Est. Cost $14.98 Unrealized +7.9%

APP APPLOVIN CORP 3.0%

Value ($000) $76,417 Shares 918,256 Est. Cost $77.59 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 3.0%

Value ($000) $75,321 Shares 228,988 Est. Cost $313.71 Unrealized 0.0%

VMC VULCAN MATLS CO 2.1%

Value ($000) $52,919 Shares 212,800 Est. Cost $191.79 Unrealized +33.1%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $34,370 Shares 278,212 Est. Cost $99.34 Unrealized +1.7%

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value ($000) $32,347 Shares 108,200 Est. Cost $392.69 Unrealized -30.5%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $28,498 Shares 216,664 Est. Cost $125.19 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.9%

Value ($000) $23,884 Shares 223,700 Est. Cost $133.96 Unrealized -11.9%

GEV GE VERNOVA INC 0.9%

Value ($000) $21,599 Shares 125,934 Est. Cost $158.10 Unrealized 0.0%

SATS ECHOSTAR CORP 0.5%

Value ($000) $12,772 Shares 717,139 Est. Cost $13.94 Unrealized +18.9%

LUMN LUMEN TECHNOLOGIES INC 0.5%

Value ($000) $12,284 Shares 11,167,585 Est. Cost $1.61 Unrealized -21.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $5,130 Shares 17,191 Est. Cost $310.51 Unrealized -1.7%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $4,374 Shares 21,058 Est. Cost $126.70 Unrealized +52.1%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $4,011 Shares 14,362 Est. Cost $260.57 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	2,323,402	$174,209	6.9%	$66.30	+18.2%	ORD	G25508105
INTU	INTUIT	194,357	$127,733	5.0%	$524.59	+17.1%	COM	461202103
LYV	LIVE NATION ENTERTAINMENT IN	1,347,722	$126,335	5.0%	$94.54	+0.0%	COM	538034109
PTC	PTC INC	683,433	$124,159	4.9%	$123.18	+45.3%	COM	69370C100
GOOGL	ALPHABET INC	651,143	$118,606	4.7%	$116.94	+43.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	229,052	$115,493	4.6%	$212.56	+127.4%	CL A	30303M102
CRM	SALESFORCE INC	445,143	$114,446	4.5%	$196.75	+34.5%	COM	79466L302
MSFT	MICROSOFT CORP	251,568	$112,438	4.4%	$202.74	+105.8%	COM	594918104
PFGC	PERFORMANCE FOOD GROUP CO	1,641,423	$108,514	4.3%	$61.01	+14.2%	COM	71377A103
V	VISA INC	410,420	$107,723	4.3%	$207.67	+30.4%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	26,108	$103,427	4.1%	$3549.14	+3.0%	COM	09857L108
AMZN	AMAZON COM INC	534,405	$103,274	4.1%	$134.51	+36.6%	COM	023135106
HLT	HILTON WORLDWIDE HLDGS INC	454,851	$99,248	3.9%	$152.82	+33.9%	COM	43300A203
COF	CAPITAL ONE FINL CORP	679,927	$94,136	3.7%	$137.19	0.0%	COM	14040H105
ALL	ALLSTATE CORP	582,787	$93,048	3.7%	$127.70	+26.4%	COM	020002101
APO	APOLLO GLOBAL MGMT INC	772,915	$91,258	3.6%	$103.86	+6.8%	COM	03769M106
ASML	ASML HOLDING N V	88,146	$90,150	3.6%	$1004.66	—	N Y REGISTRY SHS	N07059210
AER	AERCAP HOLDINGS NV	949,866	$88,528	3.5%	$65.29	+34.5%	SHS	N00985106
GE	GE AEROSPACE	503,737	$80,079	3.2%	$70.23	+124.9%	COM NEW	369604301
T	AT&T INC	4,050,000	$77,396	3.1%	$14.98	+7.9%	COM	00206R102
APP	APPLOVIN CORP	918,256	$76,417	3.0%	$77.59	0.0%	COM CL A	03831W108
TT	TRANE TECHNOLOGIES PLC	228,988	$75,321	3.0%	$313.71	0.0%	SHS	G8994E103
VMC	VULCAN MATLS CO	212,800	$52,919	2.1%	$191.79	+33.1%	COM	929160109
NVDA	NVIDIA CORPORATION	278,212	$34,370	1.4%	$99.34	+1.7%	COM	67066G104
CHTR	CHARTER COMMUNICATIONS INC N	108,200	$32,347	1.3%	$392.69	-30.5%	CL A	16119P108
MU	MICRON TECHNOLOGY INC	216,664	$28,498	1.1%	$125.19	0.0%	COM	595112103
DLTR	DOLLAR TREE INC	223,700	$23,884	0.9%	$133.96	-11.9%	COM	256746108
GEV	GE VERNOVA INC	125,934	$21,599	0.9%	$158.10	0.0%	COM	36828A101
SATS	ECHOSTAR CORP	717,139	$12,772	0.5%	$13.94	+18.9%	CL A	278768106
LUMN	LUMEN TECHNOLOGIES INC	11,167,585	$12,284	0.5%	$1.61	-21.3%	COM	550241103
SHW	SHERWIN WILLIAMS CO	17,191	$5,130	0.2%	$310.51	-1.7%	COM	824348106
PGR	PROGRESSIVE CORP	21,058	$4,374	0.2%	$126.70	+52.1%	COM	743315103
LPLA	LPL FINL HLDGS INC	14,362	$4,011	0.2%	$260.57	+4.2%	COM	50212V100