Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,649,356 (100.0% shares, 0.0% debt)

Holdings (36)

META META PLATFORMS INC 7.0%

Value ($000) $256,490 Shares 438,062 Est. Cost $364.45 Unrealized +60.4%

CRM SALESFORCE INC 5.2%

Value ($000) $188,880 Shares 564,950 Est. Cost $217.53 Unrealized +45.6%

HSIC HENRY SCHEIN INC 5.0%

Value ($000) $182,988 Shares 2,644,336 Est. Cost $71.82 Unrealized 0.0%

SN SHARKNINJA INC 4.8%

Value ($000) $173,377 Shares 1,780,785 Est. Cost $93.83 Unrealized +8.8%

FLUT FLUTTER ENTMT PLC 4.7%

Value ($000) $173,341 Shares 670,695 Est. Cost $207.59 Unrealized +21.6%

INTU INTUIT 4.7%

Value ($000) $170,600 Shares 271,440 Est. Cost $555.08 Unrealized +14.3%

PTC PTC INC 4.6%

Value ($000) $168,231 Shares 914,948 Est. Cost $138.49 Unrealized +36.9%

PFGC PERFORMANCE FOOD GROUP CO 4.6%

Value ($000) $167,695 Shares 1,983,377 Est. Cost $63.46 Unrealized +33.0%

CVNA CARVANA CO 4.5%

Value ($000) $164,115 Shares 807,016 Est. Cost $154.46 Unrealized +45.4%

COF CAPITAL ONE FINL CORP 4.4%

Value ($000) $160,730 Shares 901,359 Est. Cost $141.22 Unrealized +20.9%

PGR PROGRESSIVE CORP 3.9%

Value ($000) $143,420 Shares 598,554 Est. Cost $228.95 Unrealized +1.3%

GOOGL ALPHABET INC 3.9%

Value ($000) $142,446 Shares 752,488 Est. Cost $125.58 Unrealized +38.7%

CRH CRH PLC 3.7%

Value ($000) $135,168 Shares 1,460,956 Est. Cost $70.19 Unrealized +35.8%

MSFT MICROSOFT CORP 3.4%

Value ($000) $125,840 Shares 298,553 Est. Cost $244.34 Unrealized +72.8%

APO APOLLO GLOBAL MGMT INC 3.2%

Value ($000) $117,669 Shares 712,457 Est. Cost $156.00 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 3.1%

Value ($000) $112,150 Shares 1,154,997 Est. Cost $57.50 Unrealized +47.0%

V VISA INC 3.0%

Value ($000) $108,418 Shares 343,053 Est. Cost $213.82 Unrealized +39.5%

LPLA LPL FINL HLDGS INC 2.9%

Value ($000) $107,189 Shares 328,286 Est. Cost $295.72 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.7%

Value ($000) $99,955 Shares 404,413 Est. Cost $152.82 Unrealized +59.7%

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $91,651 Shares 707,731 Est. Cost $94.54 Unrealized +33.2%

AMZN AMAZON COM INC 2.5%

Value ($000) $89,708 Shares 408,896 Est. Cost $137.92 Unrealized +48.3%

GE GE AEROSPACE 2.3%

Value ($000) $84,018 Shares 503,737 Est. Cost $70.23 Unrealized +152.2%

LUMN LUMEN TECHNOLOGIES INC 1.6%

Value ($000) $59,300 Shares 11,167,585 Est. Cost $1.61 Unrealized +328.0%

RDDT REDDIT INC 1.6%

Value ($000) $59,271 Shares 362,644 Est. Cost $123.45 Unrealized 0.0%

VMC VULCAN MATLS CO 1.5%

Value ($000) $54,739 Shares 212,800 Est. Cost $191.79 Unrealized +39.1%

DAL DELTA AIR LINES INC DEL 1.4%

Value ($000) $52,210 Shares 862,974 Est. Cost $42.88 Unrealized +36.0%

GEV GE VERNOVA INC 1.1%

Value ($000) $41,423 Shares 125,934 Est. Cost $158.10 Unrealized +97.3%

DOCU DOCUSIGN INC 1.1%

Value ($000) $38,764 Shares 431,000 Est. Cost $79.85 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.0%

Value ($000) $37,088 Shares 108,200 Est. Cost $392.69 Unrealized -7.9%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $35,154 Shares 261,777 Est. Cost $102.70 Unrealized +34.2%

LPX LOUISIANA PAC CORP 0.9%

Value ($000) $34,521 Shares 333,373 Est. Cost $108.76 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $23,148 Shares 4,659 Est. Cost $3549.14 Unrealized +34.2%

DLTR DOLLAR TREE INC 0.5%

Value ($000) $16,764 Shares 223,700 Est. Cost $133.96 Unrealized -48.8%

SATS ECHOSTAR CORP 0.5%

Value ($000) $16,422 Shares 717,139 Est. Cost $13.94 Unrealized +73.7%

— PARAMOUNT GLOBAL 0.4%

Value ($000) $13,577 Shares 1,298,000 Est. Cost $10.62 Unrealized —

TTAN SERVICETITAN INC 0.1%

Value ($000) $2,896 Shares 28,156 Est. Cost $104.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	438,062	$256,490	7.0%	$364.45	+60.4%	CL A	30303M102
CRM	SALESFORCE INC	564,950	$188,880	5.2%	$217.53	+45.6%	COM	79466L302
HSIC	HENRY SCHEIN INC	2,644,336	$182,988	5.0%	$71.82	0.0%	COM	806407102
SN	SHARKNINJA INC	1,780,785	$173,377	4.8%	$93.83	+8.8%	COM SHS	G8068L108
FLUT	FLUTTER ENTMT PLC	670,695	$173,341	4.7%	$207.59	+21.6%	SHS	G3643J108
INTU	INTUIT	271,440	$170,600	4.7%	$555.08	+14.3%	COM	461202103
PTC	PTC INC	914,948	$168,231	4.6%	$138.49	+36.9%	COM	69370C100
PFGC	PERFORMANCE FOOD GROUP CO	1,983,377	$167,695	4.6%	$63.46	+33.0%	COM	71377A103
CVNA	CARVANA CO	807,016	$164,115	4.5%	$154.46	+45.4%	CL A	146869102
COF	CAPITAL ONE FINL CORP	901,359	$160,730	4.4%	$141.22	+20.9%	COM	14040H105
PGR	PROGRESSIVE CORP	598,554	$143,420	3.9%	$228.95	+1.3%	COM	743315103
GOOGL	ALPHABET INC	752,488	$142,446	3.9%	$125.58	+38.7%	CAP STK CL A	02079K305
CRH	CRH PLC	1,460,956	$135,168	3.7%	$70.19	+35.8%	ORD	G25508105
MSFT	MICROSOFT CORP	298,553	$125,840	3.4%	$244.34	+72.8%	COM	594918104
APO	APOLLO GLOBAL MGMT INC	712,457	$117,669	3.2%	$156.00	0.0%	COM	03769M106
UAL	UNITED AIRLS HLDGS INC	1,154,997	$112,150	3.1%	$57.50	+47.0%	COM	910047109
V	VISA INC	343,053	$108,418	3.0%	$213.82	+39.5%	COM CL A	92826C839
LPLA	LPL FINL HLDGS INC	328,286	$107,189	2.9%	$295.72	0.0%	COM	50212V100
HLT	HILTON WORLDWIDE HLDGS INC	404,413	$99,955	2.7%	$152.82	+59.7%	COM	43300A203
LYV	LIVE NATION ENTERTAINMENT IN	707,731	$91,651	2.5%	$94.54	+33.2%	COM	538034109
AMZN	AMAZON COM INC	408,896	$89,708	2.5%	$137.92	+48.3%	COM	023135106
GE	GE AEROSPACE	503,737	$84,018	2.3%	$70.23	+152.2%	COM NEW	369604301
LUMN	LUMEN TECHNOLOGIES INC	11,167,585	$59,300	1.6%	$1.61	+328.0%	COM	550241103
RDDT	REDDIT INC	362,644	$59,271	1.6%	$123.45	0.0%	CL A	75734B100
VMC	VULCAN MATLS CO	212,800	$54,739	1.5%	$191.79	+39.1%	COM	929160109
DAL	DELTA AIR LINES INC DEL	862,974	$52,210	1.4%	$42.88	+36.0%	COM NEW	247361702
GEV	GE VERNOVA INC	125,934	$41,423	1.1%	$158.10	+97.3%	COM	36828A101
DOCU	DOCUSIGN INC	431,000	$38,764	1.1%	$79.85	0.0%	COM	256163106
CHTR	CHARTER COMMUNICATIONS INC N	108,200	$37,088	1.0%	$392.69	-7.9%	CL A	16119P108
NVDA	NVIDIA CORPORATION	261,777	$35,154	1.0%	$102.70	+34.2%	COM	67066G104
LPX	LOUISIANA PAC CORP	333,373	$34,521	0.9%	$108.76	0.0%	COM	546347105
BKNG	BOOKING HOLDINGS INC	4,659	$23,148	0.6%	$3549.14	+34.2%	COM	09857L108
DLTR	DOLLAR TREE INC	223,700	$16,764	0.5%	$133.96	-48.8%	COM	256746108
SATS	ECHOSTAR CORP	717,139	$16,422	0.5%	$13.94	+73.7%	CL A	278768106
—	PARAMOUNT GLOBAL	1,298,000	$13,577	0.4%	$10.62	—	CLASS B COM	92556H206
TTAN	SERVICETITAN INC	28,156	$2,896	0.1%	$104.38	0.0%	SHS CL A	81764X103