Filed: 5/15/2024ACC: 0001172661-24-002321
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.68B
Total AUM (reported)
33.93M
Total Shares
Allocation by class
COM$1.72B64.0%
CL A$319.27M11.9%
CAP STK CL A$213.18M7.9%
ORD$119.46M4.4%
COM CL A$105.46M3.9%
SHS$90.95M3.4%
COM NEW$88.42M3.3%
Portfolio Concentration
Top 3$552.66M20.6%
4–10$811.66M30.2%
11–25$1.19B44.5%
Rest$126.00M4.7%
Top 3 weight
20.6%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 33.93M
Sole
Full voting authority
33.93M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ALPHABET INC
SOLEShares1.41M
TypeSH
Market value$213.18M
7.94%
Sole
1.41M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares579.89K
TypeSH
Market value$174.65M
6.51%
Sole
579.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares339.45K
TypeSH
Market value$164.83M
6.14%
Sole
339.45K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares921.86K
TypeSH
Market value$120.85M
4.50%
Sole
921.86K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.38M
TypeSH
Market value$119.46M
4.45%
Sole
1.38M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares669.69K
TypeSH
Market value$115.86M
4.32%
Sole
669.69K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.08M
TypeSH
Market value$115.25M
4.29%
Sole
1.08M
Shared
0.00
None
0.00
PTC INC
SOLEShares602.83K
TypeSH
Market value$113.90M
4.24%
Sole
602.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares269.94K
TypeSH
Market value$113.57M
4.23%
Sole
269.94K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares414.99K
TypeSH
Market value$112.78M
4.20%
Sole
414.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares592.74K
TypeSH
Market value$106.92M
3.98%
Sole
592.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares377.88K
TypeSH
Market value$105.46M
3.93%
Sole
377.88K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.32M
TypeSH
Market value$98.64M
3.67%
Sole
1.32M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.19M
TypeSH
Market value$96.58M
3.60%
Sole
2.19M
Shared
0.00
None
0.00
AT&T INC
SOLEShares5.45M
TypeSH
Market value$95.95M
3.57%
Sole
5.45M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.05M
TypeSH
Market value$90.95M
3.39%
Sole
1.05M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares503.74K
TypeSH
Market value$88.42M
3.29%
Sole
503.74K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares387.81K
TypeSH
Market value$80.21M
2.99%
Sole
387.81K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares735.68K
TypeSH
Market value$77.81M
2.90%
Sole
735.68K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares665.41K
TypeSH
Market value$74.82M
2.79%
Sole
665.41K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares18.82K
TypeSH
Market value$68.29M
2.54%
Sole
18.82K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares310.19K
TypeSH
Market value$66.17M
2.46%
Sole
310.19K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares212.80K
TypeSH
Market value$58.08M
2.16%
Sole
212.80K
Shared
0.00
None
0.00
INTUIT
SOLEShares84.32K
TypeSH
Market value$54.81M
2.04%
Sole
84.32K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares108.20K
TypeSH
Market value$31.45M
1.17%
Sole
108.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.41M | SH | $213.18M 7.94% | 1.41M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 579.89K | SH | $174.65M 6.51% | 579.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 339.45K | SH | $164.83M 6.14% | 339.45K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 921.86K | SH | $120.85M 4.50% | 921.86K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.38M | SH | $119.46M 4.45% | 1.38M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 669.69K | SH | $115.86M 4.32% | 669.69K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.08M | SH | $115.25M 4.29% | 1.08M | 0.00 | 0.00 |
PTC INCSOLE | COM | 602.83K | SH | $113.90M 4.24% | 602.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 269.94K | SH | $113.57M 4.23% | 269.94K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 414.99K | SH | $112.78M 4.20% | 414.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 592.74K | SH | $106.92M 3.98% | 592.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 377.88K | SH | $105.46M 3.93% | 377.88K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.32M | SH | $98.64M 3.67% | 1.32M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.19M | SH | $96.58M 3.60% | 2.19M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 5.45M | SH | $95.95M 3.57% | 5.45M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.05M | SH | $90.95M 3.39% | 1.05M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 503.74K | SH | $88.42M 3.29% | 503.74K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 387.81K | SH | $80.21M 2.99% | 387.81K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 735.68K | SH | $77.81M 2.90% | 735.68K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 665.41K | SH | $74.82M 2.79% | 665.41K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 18.82K | SH | $68.29M 2.54% | 18.82K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 310.19K | SH | $66.17M 2.46% | 310.19K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 212.80K | SH | $58.08M 2.16% | 212.80K | 0.00 | 0.00 |
INTUITSOLE | COM | 84.32K | SH | $54.81M 2.04% | 84.32K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 108.20K | SH | $31.45M 1.17% | 108.20K | 0.00 | 0.00 |
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