PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+4.38%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Openlane
KAR
|
$20.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$16.1M |
| 4 |
Owens Corning
OC
|
$15.7M |
| 5 |
Liberty Global Class C
LBTYK
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.37% |
| 4 | Consumer Staples | 9.45% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Openlane
KAR
$3.07B
| $20.1M | 8.35% | +880,000 | New | +$20.1M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $16.3M | 6.76% | +333,511 | New | +$16.3M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 6.68% | +255,300 | New | +$16.1M |
|
|
4
Owens Corning
OC
$12.6B
| $15.7M | 6.53% | +402,700 | New | +$15.7M |
|
|
5
Liberty Global Class C
LBTYK
$4.07B
| $15M | 6.23% | +221,300 | New | +$15M |
|
6
Mastercard
MA
$538B
| $14.7M | 6.09% | +25,550 | New | +$14.7M |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.3M | 5.94% | +265,700 | New | +$14.3M |
|
8
Capital One
COF
$145B
| $12.7M | 5.27% | +202,300 | New | +$12.7M |
|
9
Dollar General
DG
$23.9B
| $11.9M | 4.93% | +235,900 | New | +$11.9M |
|
10
Anywhere Real Estate
HOUS
$684M
| $11.3M | 4.67% | +234,600 | New | +$11.3M |
|
11
Mondelez International
MDLZ
$79.5B
| $10.9M | 4.52% | +381,600 | New | +$10.9M |
|
12
Boeing
BA
$177B
| $9.47M | 3.93% | +92,400 | New | +$9.47M |
|
13
Qualcomm
QCOM
$173B
| $9.42M | 3.91% | +154,200 | New | +$9.42M |
|
14
Visa
V
$683B
| $9.34M | 3.87% | +51,100 | New | +$9.34M |
|
15
Equinix
EQIX
$76.9B
| $9.13M | 3.79% | +49,450 | New | +$9.13M |
|
16
Aon
AON
$79.1B
| $9.01M | 3.74% | +140,000 | New | +$9.01M |
|
17
Charter Communications
CHTR
$36.3B
| $8.47M | 3.51% | +68,350 | New | +$8.47M |
|
18
Huntsman Corp
HUN
$1.94B
| $8.03M | 3.33% | +485,000 | New | +$8.03M |
|
19
Cemex
CX
$13.2B
| $7.37M | 3.06% | +696,150 | New | +$7.37M |
|
20
TransDigm Group
TDG
$78.8B
| $7.31M | 3.03% | +46,649 | New | +$7.31M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.5M | 1.87% | +40,000 | New | +$4.5M |
|