Filed: 2/14/2024ACC: 0001172661-24-001418
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.01B
Total AUM (reported)
28.96M
Total Shares
Allocation by class
COM$1.22B60.4%
CL A$211.60M10.5%
ORD$145.46M7.2%
COM NEW$108.60M5.4%
COM CL A$108.00M5.4%
CAP STK CL A$93.73M4.7%
SHS$76.03M3.8%
Portfolio Concentration
Top 3$415.60M20.6%
4–10$765.18M38.0%
11–25$833.03M41.4%
Top 3 weight
20.6%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 28.96M
Sole
Full voting authority
28.96M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CRH PLC
SOLEShares2.10M
TypeSH
Market value$145.46M
7.22%
Sole
2.10M
Shared
0.00
None
0.00
PTC INC
SOLEShares777.31K
TypeSH
Market value$136.00M
6.75%
Sole
777.31K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares842.15K
TypeSH
Market value$134.14M
6.66%
Sole
842.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares494.49K
TypeSH
Market value$130.12M
6.46%
Sole
494.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares318.18K
TypeSH
Market value$119.65M
5.94%
Sole
318.18K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares850.93K
TypeSH
Market value$108.60M
5.39%
Sole
850.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares414.84K
TypeSH
Market value$108.00M
5.36%
Sole
414.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares683.15K
TypeSH
Market value$103.80M
5.15%
Sole
683.15K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares432.05K
TypeSH
Market value$98.08M
4.87%
Sole
432.05K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.40M
TypeSH
Market value$96.92M
4.81%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares670.98K
TypeSH
Market value$93.73M
4.65%
Sole
670.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares239.73K
TypeSH
Market value$84.85M
4.21%
Sole
239.73K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares596.95K
TypeSH
Market value$83.56M
4.15%
Sole
596.95K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares344.14K
TypeSH
Market value$83.20M
4.13%
Sole
344.14K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares732.82K
TypeSH
Market value$82.37M
4.09%
Sole
732.82K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares433.52K
TypeSH
Market value$78.94M
3.92%
Sole
433.52K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.02M
TypeSH
Market value$76.03M
3.78%
Sole
1.02M
Shared
0.00
None
0.00
INTUIT
SOLEShares95.36K
TypeSH
Market value$59.61M
2.96%
Sole
95.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares513.35K
TypeSH
Market value$53.39M
2.65%
Sole
513.35K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.48M
TypeSH
Market value$41.60M
2.07%
Sole
2.48M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares223.70K
TypeSH
Market value$31.78M
1.58%
Sole
223.70K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares81.70K
TypeSH
Market value$31.76M
1.58%
Sole
81.70K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares11.17M
TypeSH
Market value$20.44M
1.01%
Sole
11.17M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares2.04M
TypeSH
Market value$11.79M
0.59%
Sole
2.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCSOLE | ORD | 2.10M | SH | $145.46M 7.22% | 2.10M | 0.00 | 0.00 |
PTC INCSOLE | COM | 777.31K | SH | $136.00M 6.75% | 777.31K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 842.15K | SH | $134.14M 6.66% | 842.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 494.49K | SH | $130.12M 6.46% | 494.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 318.18K | SH | $119.65M 5.94% | 318.18K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 850.93K | SH | $108.60M 5.39% | 850.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 414.84K | SH | $108.00M 5.36% | 414.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 683.15K | SH | $103.80M 5.15% | 683.15K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 432.05K | SH | $98.08M 4.87% | 432.05K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.40M | SH | $96.92M 4.81% | 1.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 670.98K | SH | $93.73M 4.65% | 670.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 239.73K | SH | $84.85M 4.21% | 239.73K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 596.95K | SH | $83.56M 4.15% | 596.95K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 344.14K | SH | $83.20M 4.13% | 344.14K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 732.82K | SH | $82.37M 4.09% | 732.82K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 433.52K | SH | $78.94M 3.92% | 433.52K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.02M | SH | $76.03M 3.78% | 1.02M | 0.00 | 0.00 |
INTUITSOLE | COM | 95.36K | SH | $59.61M 2.96% | 95.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 513.35K | SH | $53.39M 2.65% | 513.35K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.48M | SH | $41.60M 2.07% | 2.48M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 223.70K | SH | $31.78M 1.58% | 223.70K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 81.70K | SH | $31.76M 1.58% | 81.70K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 11.17M | SH | $20.44M 1.01% | 11.17M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 2.04M | SH | $11.79M 0.59% | 2.04M | 0.00 | 0.00 |