Filed: 11/14/2022ACC: 0001172661-22-002386
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $2.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$2.13M
Total AUM (reported)
30.10M
Total Shares
Allocation by class
COM$1.33M62.7%
CL A$276.6K13.0%
CAP STK CL A$191.6K9.0%
COM CL A$149.6K7.0%
COM NEW$105.3K5.0%
SHS$69.5K3.3%
*W EXP 10/30/202$80.000.0%
Portfolio Concentration
Top 3$570.4K26.8%
4–10$935.6K44.0%
11–25$619.7K29.2%
Top 3 weight
26.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 30.10M
Sole
Full voting authority
30.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MICROSOFT CORP
SOLEShares843.24K
TypeSH
Market value$196.4K
9.24%
Sole
843.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2M
TypeSH
Market value$191.6K
9.01%
Sole
2M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares936.20K
TypeSH
Market value$182.4K
8.58%
Sole
936.20K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.03M
TypeSH
Market value$156.5K
7.36%
Sole
1.03M
Shared
0.00
None
0.00
VISA INC
SOLEShares841.90K
TypeSH
Market value$149.6K
7.04%
Sole
841.90K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares907.46K
TypeSH
Market value$143.1K
6.73%
Sole
907.46K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares709.53K
TypeSH
Market value$131.3K
6.18%
Sole
709.53K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares8.69M
TypeSH
Market value$120.2K
5.65%
Sole
8.69M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$118.8K
5.59%
Sole
1.05M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares493.56K
TypeSH
Market value$116.2K
5.47%
Sole
493.56K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.08M
TypeSH
Market value$113.2K
5.33%
Sole
1.08M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares1.12M
TypeSH
Market value$105.3K
4.95%
Sole
1.12M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares820.04K
TypeSH
Market value$98.9K
4.65%
Sole
820.04K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares4.09M
TypeSH
Market value$80.1K
3.77%
Sole
4.09M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares2.41M
TypeSH
Market value$78.6K
3.70%
Sole
2.41M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.59M
TypeSH
Market value$74.1K
3.49%
Sole
1.59M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares479.80K
TypeSH
Market value$69.5K
3.27%
Sole
479.80K
Shared
0.00
None
0.00
CONX CORP
SOLEShares1M
TypeSH
Market value$80.00
<0.01%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 843.24K | SH | $196.4K 9.24% | 843.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2M | SH | $191.6K 9.01% | 2M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 936.20K | SH | $182.4K 8.58% | 936.20K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.03M | SH | $156.5K 7.36% | 1.03M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 841.90K | SH | $149.6K 7.04% | 841.90K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 907.46K | SH | $143.1K 6.73% | 907.46K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 709.53K | SH | $131.3K 6.18% | 709.53K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 8.69M | SH | $120.2K 5.65% | 8.69M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $118.8K 5.59% | 1.05M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 493.56K | SH | $116.2K 5.47% | 493.56K | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.08M | SH | $113.2K 5.33% | 1.08M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 1.12M | SH | $105.3K 4.95% | 1.12M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 820.04K | SH | $98.9K 4.65% | 820.04K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 4.09M | SH | $80.1K 3.77% | 4.09M | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 2.41M | SH | $78.6K 3.70% | 2.41M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.59M | SH | $74.1K 3.49% | 1.59M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 479.80K | SH | $69.5K 3.27% | 479.80K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 1M | SH | $80.00 <0.01% | 1M | 0.00 | 0.00 |