Filed: 11/14/2024ACC: 0001172661-24-005194
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$3.03B
Total AUM (reported)
31.53M
Total Shares
Allocation by class
COM$1.72B56.6%
CL A$400.33M13.2%
SHS$269.69M8.9%
COM NEW$142.29M4.7%
COM CL A$125.72M4.1%
ORD$117.31M3.9%
CAP STK CL A$105.95M3.5%
Portfolio Concentration
Top 3$617.77M20.4%
4–10$956.13M31.5%
11–25$1.23B40.6%
Rest$225.93M7.5%
Top 3 weight
20.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 31.53M
Sole
Full voting authority
31.53M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
META PLATFORMS INC
SOLEShares384K
TypeSH
Market value$219.82M
7.25%
Sole
384K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares869.61K
TypeSH
Market value$206.34M
6.81%
Sole
869.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares700.05K
TypeSH
Market value$191.61M
6.32%
Sole
700.05K
Shared
0.00
None
0.00
INTUIT
SOLEShares270.43K
TypeSH
Market value$167.94M
5.54%
Sole
270.43K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.86M
TypeSH
Market value$145.85M
4.81%
Sole
1.86M
Shared
0.00
None
0.00
PTC INC
SOLEShares782.26K
TypeSH
Market value$141.32M
4.66%
Sole
782.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares310.11K
TypeSH
Market value$133.44M
4.40%
Sole
310.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares457.25K
TypeSH
Market value$125.72M
4.15%
Sole
457.25K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares698.81K
TypeSH
Market value$121.67M
4.01%
Sole
698.81K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares802.72K
TypeSH
Market value$120.19M
3.96%
Sole
802.72K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.26M
TypeSH
Market value$117.31M
3.87%
Sole
1.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares575.32K
TypeSH
Market value$107.20M
3.54%
Sole
575.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares638.83K
TypeSH
Market value$105.95M
3.49%
Sole
638.83K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares970.83K
TypeSH
Market value$105.54M
3.48%
Sole
970.83K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares503.74K
TypeSH
Market value$94.99M
3.13%
Sole
503.74K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares492.06K
TypeSH
Market value$93.32M
3.08%
Sole
492.06K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares404.41K
TypeSH
Market value$93.22M
3.07%
Sole
404.41K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares797.20K
TypeSH
Market value$87.29M
2.88%
Sole
797.20K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares11.17M
TypeSH
Market value$79.29M
2.62%
Sole
11.17M
Shared
0.00
None
0.00
3M CO
SOLEShares539.52K
TypeSH
Market value$73.75M
2.43%
Sole
539.52K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares537.75K
TypeSH
Market value$63.74M
2.10%
Sole
537.75K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares668.82K
TypeSH
Market value$63.35M
2.09%
Sole
668.82K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares212.80K
TypeSH
Market value$53.29M
1.76%
Sole
212.80K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares931.19K
TypeSH
Market value$47.30M
1.56%
Sole
931.19K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares816.66K
TypeSH
Market value$46.60M
1.54%
Sole
816.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 384K | SH | $219.82M 7.25% | 384K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 869.61K | SH | $206.34M 6.81% | 869.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 700.05K | SH | $191.61M 6.32% | 700.05K | 0.00 | 0.00 |
INTUITSOLE | COM | 270.43K | SH | $167.94M 5.54% | 270.43K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.86M | SH | $145.85M 4.81% | 1.86M | 0.00 | 0.00 |
PTC INCSOLE | COM | 782.26K | SH | $141.32M 4.66% | 782.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 310.11K | SH | $133.44M 4.40% | 310.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 457.25K | SH | $125.72M 4.15% | 457.25K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 698.81K | SH | $121.67M 4.01% | 698.81K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 802.72K | SH | $120.19M 3.96% | 802.72K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.26M | SH | $117.31M 3.87% | 1.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 575.32K | SH | $107.20M 3.54% | 575.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 638.83K | SH | $105.95M 3.49% | 638.83K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 970.83K | SH | $105.54M 3.48% | 970.83K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 503.74K | SH | $94.99M 3.13% | 503.74K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 492.06K | SH | $93.32M 3.08% | 492.06K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 404.41K | SH | $93.22M 3.07% | 404.41K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 797.20K | SH | $87.29M 2.88% | 797.20K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 11.17M | SH | $79.29M 2.62% | 11.17M | 0.00 | 0.00 |
3M COSOLE | COM | 539.52K | SH | $73.75M 2.43% | 539.52K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 537.75K | SH | $63.74M 2.10% | 537.75K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 668.82K | SH | $63.35M 2.09% | 668.82K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 212.80K | SH | $53.29M 1.76% | 212.80K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 931.19K | SH | $47.30M 1.56% | 931.19K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 816.66K | SH | $46.60M 1.54% | 816.66K | 0.00 | 0.00 |
Page 1 of 2