Q3 2024 · 13F-HR
Palestra Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005194
$3.03B
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $219.8M | 7.25% | 384,001 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $206.3M | 6.81% | 869,609 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $191.6M | 6.32% | 700,048 | Common | SOLE |
| 461202103 | INTU | INTUIT | $167.9M | 5.54% | 270,430 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $145.8M | 4.81% | 1,861,039 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $141.3M | 4.66% | 782,258 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $133.4M | 4.40% | 310,111 | Common | SOLE |
| 92826C839 | V | VISA INC | $125.7M | 4.15% | 457,249 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $121.7M | 4.01% | 698,813 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $120.2M | 3.96% | 802,722 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $117.3M | 3.87% | 1,264,890 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107.2M | 3.54% | 575,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $106.0M | 3.49% | 638,834 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $105.5M | 3.48% | 970,825 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $95.0M | 3.13% | 503,737 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $93.3M | 3.08% | 492,062 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $93.2M | 3.07% | 404,413 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $87.3M | 2.88% | 797,204 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $79.3M | 2.62% | 11,167,585 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $73.8M | 2.43% | 539,523 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $63.7M | 2.10% | 537,745 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $63.4M | 2.09% | 668,817 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $53.3M | 1.76% | 212,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47.3M | 1.56% | 931,190 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46.6M | 1.54% | 816,658 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.2M | 1.36% | 339,002 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35.1M | 1.16% | 108,200 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $33.9M | 1.12% | 995,924 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.1M | 1.06% | 125,934 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.1M | 0.80% | 5,727 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $17.8M | 0.59% | 717,139 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.7M | 0.52% | 223,700 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $13.8M | 0.45% | 1,298,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.0M | 0.20% | 24,464 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.14% | 17,113 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.9M | 0.06% | 18,556 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.