PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
1-Year Return
56.35%
This Quarter Return
+13.82%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.02B
AUM Growth
+$164M
(+8.8%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
31
New
8
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$81.1M |
| 2 |
Equifax
EFX
|
$65.8M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$65.2M |
| 4 |
Lennar Class A
LEN
|
$58.3M |
| 5 |
TSMC
TSM
|
$50.4M |
Top Sells
| 1 |
Clorox
CLX
|
$94M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.6M |
| 3 |
Apollo Global Management
APO
|
$72.7M |
| 4 |
Netflix
NFLX
|
$61.1M |
| 5 |
Vulcan Materials
VMC
|
$51.8M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 16.38% |
| 3 | Communication Services | 15.47% |
| 4 | Financials | 14.95% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.7B
| $10.3M | 0.51% |
+233,312
| New | +$10.3M |
|
27
Lumen
LUMN
$4.87B
| $1.66M | 0.08% |
+735,000
| New | +$1.66M |
|
|
28
Apollo Global Management
APO
$75.3B
| – | – |
-1,150,710
| Closed | -$72.7M |
|
|
29
Clorox
CLX
$15.5B
| – | – |
-594,142
| Closed | -$94M |
|
30
Spotify
SPOT
$146B
| – | – |
-46,000
| Closed | -$6.15M |
|
|
CONXW
31
DELISTED
CONX Corp. Warrant
CONXW
| – | – |
-1,000,000
| Closed | -$181K |
|