Filed: 5/15/2023ACC: 0001172661-23-002276
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.86B
Total AUM (reported)
25.33M
Total Shares
Allocation by class
COM$1.23B65.9%
CL A$222.75M12.0%
CAP STK CL A$115.58M6.2%
COM CL A$112.39M6.0%
COM NEW$109.35M5.9%
SPON ADS$68.01M3.7%
SHS$6.15M0.3%
Portfolio Concentration
Top 3$383.95M20.6%
4–10$715.62M38.5%
11–25$761.17M40.9%
Top 3 weight
20.6%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 25.33M
Sole
Full voting authority
25.33M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
META PLATFORMS INC
SOLEShares685.72K
TypeSH
Market value$145.33M
7.81%
Sole
685.72K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares615.86K
TypeSH
Market value$123.04M
6.61%
Sole
615.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$115.58M
6.21%
Sole
1.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares392.06K
TypeSH
Market value$113.03M
6.07%
Sole
392.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares498.50K
TypeSH
Market value$112.39M
6.04%
Sole
498.50K
Shared
0.00
None
0.00
CSX CORP
SOLEShares3.67M
TypeSH
Market value$109.85M
5.90%
Sole
3.67M
Shared
0.00
None
0.00
PTC INC
SOLEShares809.14K
TypeSH
Market value$103.76M
5.58%
Sole
809.14K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares561.62K
TypeSH
Market value$96.35M
5.18%
Sole
561.62K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares594.14K
TypeSH
Market value$94.02M
5.05%
Sole
594.14K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.43M
TypeSH
Market value$86.22M
4.63%
Sole
1.43M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares374.83K
TypeSH
Market value$77.42M
4.16%
Sole
374.83K
Shared
0.00
None
0.00
INTUIT
SOLEShares172.79K
TypeSH
Market value$77.03M
4.14%
Sole
172.79K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares522.99K
TypeSH
Market value$73.67M
3.96%
Sole
522.99K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1.15M
TypeSH
Market value$72.68M
3.91%
Sole
1.15M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares208.65K
TypeSH
Market value$72.08M
3.87%
Sole
208.65K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares1.14M
TypeSH
Market value$70.72M
3.80%
Sole
1.14M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares621.61K
TypeSH
Market value$68.88M
3.70%
Sole
621.61K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares8.35M
TypeSH
Market value$68.01M
3.65%
Sole
8.35M
Shared
0.00
None
0.00
SAIA INC
SOLEShares238.90K
TypeSH
Market value$65.00M
3.49%
Sole
238.90K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares635K
TypeSH
Market value$60.71M
3.26%
Sole
635K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares501.38K
TypeSH
Market value$48.65M
2.61%
Sole
501.38K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares46K
TypeSH
Market value$6.15M
0.33%
Sole
46K
Shared
0.00
None
0.00
CONX CORP
SOLEShares1M
TypeSH
Market value$180.7K
<0.01%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 685.72K | SH | $145.33M 7.81% | 685.72K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 615.86K | SH | $123.04M 6.61% | 615.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.11M | SH | $115.58M 6.21% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 392.06K | SH | $113.03M 6.07% | 392.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 498.50K | SH | $112.39M 6.04% | 498.50K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 3.67M | SH | $109.85M 5.90% | 3.67M | 0.00 | 0.00 |
PTC INCSOLE | COM | 809.14K | SH | $103.76M 5.58% | 809.14K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 561.62K | SH | $96.35M 5.18% | 561.62K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 594.14K | SH | $94.02M 5.05% | 594.14K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.43M | SH | $86.22M 4.63% | 1.43M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 374.83K | SH | $77.42M 4.16% | 374.83K | 0.00 | 0.00 |
INTUITSOLE | COM | 172.79K | SH | $77.03M 4.14% | 172.79K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 522.99K | SH | $73.67M 3.96% | 522.99K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.15M | SH | $72.68M 3.91% | 1.15M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 208.65K | SH | $72.08M 3.87% | 208.65K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 1.14M | SH | $70.72M 3.80% | 1.14M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 621.61K | SH | $68.88M 3.70% | 621.61K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 8.35M | SH | $68.01M 3.65% | 8.35M | 0.00 | 0.00 |
SAIA INCSOLE | COM | 238.90K | SH | $65.00M 3.49% | 238.90K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 635K | SH | $60.71M 3.26% | 635K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 501.38K | SH | $48.65M 2.61% | 501.38K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 46K | SH | $6.15M 0.33% | 46K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 1M | SH | $180.7K <0.01% | 1M | 0.00 | 0.00 |