PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Est. Return
56.35%
1 Year Est. Return
+56.35%
AUM
$3.38B
AUM Growth
+$896M
(+36%)
Holding
33
Top Buys
| 1 | +$186M | |
| 2 | +$162M | |
| 3 | +$146M | |
| 4 |
ANSS
Ansys
ANSS
|
+$135M |
| 5 |
Coupang
CPNG
|
+$134M |
Top Sells
| 1 | +$140M | |
| 2 | +$113M | |
| 3 | +$85.5M | |
| 4 |
Louisiana-Pacific
LPX
|
+$83.9M |
| 5 |
Apollo Global Management
APO
|
+$64.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 22.14% |
| 3 | Financials | 17.31% |
| 4 | Communication Services | 12.92% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$19.7B
| $22.2M | 0.64% |
223,700
|
|
||
27
EchoStar
SATS
$20.8B
| $19.9M | 0.58% |
717,139
+357,139
|
|
||
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.49% |
1,298,000
|
|
||
29
KKR & Co
KKR
$105B
| $3.25M | 0.09% |
+24,400
|
|
||
30
Live Nation Entertainment
LYV
$36B
| $2.46M | 0.07% |
16,282
-16,372
|
|
||
|
31
Apollo Global Management
APO
$69.4B
| – | – |
-470,278
|
|
||
|
32
Louisiana-Pacific
LPX
$6.28B
| – | – |
-911,621
|
|
||
33
Synopsys
SNPS
$83.1B
| – | – |
-78,408
|
|