Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,031,962 (100.0% shares, 0.0% debt)

Holdings (36)

META META PLATFORMS INC 7.3%

Value ($000) $219,818 Shares 384,001 Est. Cost $333.43 Unrealized +53.6%

FLUT FLUTTER ENTMT PLC 6.8%

Value ($000) $206,341 Shares 869,609 Est. Cost $207.59 Unrealized 0.0%

CRM SALESFORCE INC 6.3%

Value ($000) $191,610 Shares 700,048 Est. Cost $217.53 Unrealized +16.7%

INTU INTUIT 5.5%

Value ($000) $167,937 Shares 270,430 Est. Cost $555.08 Unrealized +14.0%

PFGC PERFORMANCE FOOD GROUP CO 4.8%

Value ($000) $145,850 Shares 1,861,039 Est. Cost $62.08 Unrealized +12.9%

PTC PTC INC 4.7%

Value ($000) $141,323 Shares 782,258 Est. Cost $129.82 Unrealized +35.4%

MSFT MICROSOFT CORP 4.4%

Value ($000) $133,441 Shares 310,111 Est. Cost $244.34 Unrealized +73.2%

V VISA INC 4.1%

Value ($000) $125,721 Shares 457,249 Est. Cost $213.82 Unrealized +25.2%

CVNA CARVANA CO 4.0%

Value ($000) $121,670 Shares 698,813 Est. Cost $143.59 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 4.0%

Value ($000) $120,192 Shares 802,722 Est. Cost $137.60 Unrealized +1.7%

CRH CRH PLC 3.9%

Value ($000) $117,306 Shares 1,264,890 Est. Cost $66.30 Unrealized +25.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $107,198 Shares 575,315 Est. Cost $137.92 Unrealized +32.3%

GOOGL ALPHABET INC 3.5%

Value ($000) $105,951 Shares 638,834 Est. Cost $116.94 Unrealized +42.6%

SN SHARKNINJA INC 3.5%

Value ($000) $105,538 Shares 970,825 Est. Cost $86.98 Unrealized 0.0%

GE GE AEROSPACE 3.1%

Value ($000) $94,995 Shares 503,737 Est. Cost $70.23 Unrealized +139.1%

ALL ALLSTATE CORP 3.1%

Value ($000) $93,320 Shares 492,062 Est. Cost $127.70 Unrealized +35.4%

HLT HILTON WORLDWIDE HLDGS INC 3.1%

Value ($000) $93,217 Shares 404,413 Est. Cost $152.82 Unrealized +41.2%

LYV LIVE NATION ENTERTAINMENT IN 2.9%

Value ($000) $87,286 Shares 797,204 Est. Cost $94.54 Unrealized +2.3%

LUMN LUMEN TECHNOLOGIES INC 2.6%

Value ($000) $79,290 Shares 11,167,585 Est. Cost $1.61 Unrealized +164.9%

Value ($000) $73,753 Shares 539,523 Est. Cost $119.14 Unrealized 0.0%

VST VISTRA CORP 2.1%

Value ($000) $63,744 Shares 537,745 Est. Cost $84.10 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.1%

Value ($000) $63,350 Shares 668,817 Est. Cost $65.29 Unrealized +41.9%

VMC VULCAN MATLS CO 1.8%

Value ($000) $53,292 Shares 212,800 Est. Cost $191.79 Unrealized +28.2%

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $47,295 Shares 931,190 Est. Cost $42.88 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 1.5%

Value ($000) $46,599 Shares 816,658 Est. Cost $46.29 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $41,168 Shares 339,002 Est. Cost $102.70 Unrealized +15.0%

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value ($000) $35,065 Shares 108,200 Est. Cost $392.69 Unrealized -14.3%

KWEB KRANESHARES TRUST 1.1%

Value ($000) $33,881 Shares 995,924 Est. Cost $34.02 Unrealized —

GEV GE VERNOVA INC 1.1%

Value ($000) $32,111 Shares 125,934 Est. Cost $158.10 Unrealized +21.2%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $24,123 Shares 5,727 Est. Cost $3549.14 Unrealized +6.9%

SATS ECHOSTAR CORP 0.6%

Value ($000) $17,799 Shares 717,139 Est. Cost $13.94 Unrealized +46.6%

DLTR DOLLAR TREE INC 0.5%

Value ($000) $15,731 Shares 223,700 Est. Cost $133.96 Unrealized -31.9%

— PARAMOUNT GLOBAL 0.5%

Value ($000) $13,785 Shares 1,298,000 Est. Cost $10.62 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $5,979 Shares 24,464 Est. Cost $236.18 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $4,343 Shares 17,113 Est. Cost $126.70 Unrealized +69.0%

TRU TRANSUNION 0.1%

Value ($000) $1,943 Shares 18,556 Est. Cost $89.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	384,001	$219,818	7.3%	$333.43	+53.6%	CL A	30303M102
FLUT	FLUTTER ENTMT PLC	869,609	$206,341	6.8%	$207.59	0.0%	SHS	G3643J108
CRM	SALESFORCE INC	700,048	$191,610	6.3%	$217.53	+16.7%	COM	79466L302
INTU	INTUIT	270,430	$167,937	5.5%	$555.08	+14.0%	COM	461202103
PFGC	PERFORMANCE FOOD GROUP CO	1,861,039	$145,850	4.8%	$62.08	+12.9%	COM	71377A103
PTC	PTC INC	782,258	$141,323	4.7%	$129.82	+35.4%	COM	69370C100
MSFT	MICROSOFT CORP	310,111	$133,441	4.4%	$244.34	+73.2%	COM	594918104
V	VISA INC	457,249	$125,721	4.1%	$213.82	+25.2%	COM CL A	92826C839
CVNA	CARVANA CO	698,813	$121,670	4.0%	$143.59	0.0%	CL A	146869102
COF	CAPITAL ONE FINL CORP	802,722	$120,192	4.0%	$137.60	+1.7%	COM	14040H105
CRH	CRH PLC	1,264,890	$117,306	3.9%	$66.30	+25.0%	ORD	G25508105
AMZN	AMAZON COM INC	575,315	$107,198	3.5%	$137.92	+32.3%	COM	023135106
GOOGL	ALPHABET INC	638,834	$105,951	3.5%	$116.94	+42.6%	CAP STK CL A	02079K305
SN	SHARKNINJA INC	970,825	$105,538	3.5%	$86.98	0.0%	COM SHS	G8068L108
GE	GE AEROSPACE	503,737	$94,995	3.1%	$70.23	+139.1%	COM NEW	369604301
ALL	ALLSTATE CORP	492,062	$93,320	3.1%	$127.70	+35.4%	COM	020002101
HLT	HILTON WORLDWIDE HLDGS INC	404,413	$93,217	3.1%	$152.82	+41.2%	COM	43300A203
LYV	LIVE NATION ENTERTAINMENT IN	797,204	$87,286	2.9%	$94.54	+2.3%	COM	538034109
LUMN	LUMEN TECHNOLOGIES INC	11,167,585	$79,290	2.6%	$1.61	+164.9%	COM	550241103
MMM	3M CO	539,523	$73,753	2.4%	$119.14	0.0%	COM	88579Y101
VST	VISTRA CORP	537,745	$63,744	2.1%	$84.10	0.0%	COM	92840M102
AER	AERCAP HOLDINGS NV	668,817	$63,350	2.1%	$65.29	+41.9%	SHS	N00985106
VMC	VULCAN MATLS CO	212,800	$53,292	1.8%	$191.79	+28.2%	COM	929160109
DAL	DELTA AIR LINES INC DEL	931,190	$47,295	1.6%	$42.88	0.0%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	816,658	$46,599	1.5%	$46.29	0.0%	COM	910047109
NVDA	NVIDIA CORPORATION	339,002	$41,168	1.4%	$102.70	+15.0%	COM	67066G104
CHTR	CHARTER COMMUNICATIONS INC N	108,200	$35,065	1.2%	$392.69	-14.3%	CL A	16119P108
KWEB	KRANESHARES TRUST	995,924	$33,881	1.1%	$34.02	—	CSI CHI INTERNET	500767306
GEV	GE VERNOVA INC	125,934	$32,111	1.1%	$158.10	+21.2%	COM	36828A101
BKNG	BOOKING HOLDINGS INC	5,727	$24,123	0.8%	$3549.14	+6.9%	COM	09857L108
SATS	ECHOSTAR CORP	717,139	$17,799	0.6%	$13.94	+46.6%	CL A	278768106
DLTR	DOLLAR TREE INC	223,700	$15,731	0.5%	$133.96	-31.9%	COM	256746108
—	PARAMOUNT GLOBAL	1,298,000	$13,785	0.5%	$10.62	—	CLASS B COM	92556H206
WDAY	WORKDAY INC	24,464	$5,979	0.2%	$236.18	0.0%	CL A	98138H101
PGR	PROGRESSIVE CORP	17,113	$4,343	0.1%	$126.70	+69.0%	COM	743315103
TRU	TRANSUNION	18,556	$1,943	0.1%	$89.52	0.0%	COM	89400J107