PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-7.04%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.2B
AUM Growth
+$3.2B
(-6.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
32
New
5
Increased
7
Reduced
6
Closed
10
Top Buys
| 1 |
TransUnion
TRU
|
$133M |
| 2 |
Hilton Worldwide
HLT
|
$130M |
| 3 |
Outfront Media
OUT
|
$127M |
| 4 |
Charles Schwab
SCHW
|
$104M |
| 5 |
Union Pacific
UNP
|
$102M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$161M |
| 2 |
TransDigm Group
TDG
|
$156M |
| 3 |
DuPont de Nemours
DD
|
$132M |
| 4 |
Martin Marietta Materials
MLM
|
$121M |
| 5 |
TJX Companies
TJX
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Technology | 21.38% |
| 3 | Communication Services | 17.84% |
| 4 | Financials | 10.34% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $346M | 10.79% | 10,946,299 +135,939 | +1% | +$4.3M |
|
2
Avantor
AVTR
$9.18B
| $265M | 8.25% | 7,835,910 +599,125 | +8% | +$20.3M |
|
3
Microsoft
MSFT
$3.77T
| $259M | 8.08% | 841,681 +150,750 | +22% | +$46.5M |
|
4
Vulcan Materials
VMC
$38.5B
| $241M | 7.52% | 1,314,069 +417,089 | +46% | +$76.6M |
|
5
Workday
WDAY
$61.6B
| $240M | 7.49% | 1,004,329 +179,779 | +22% | +$43M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 7.01% | 80,895 -8,884 | -10% | -$24.7M |
|
7
Amazon
AMZN
$2.44T
| $188M | 5.86% | 57,729 +17,051 | +42% | +$55.6M |
|
8
Expedia Group
EXPE
$26.6B
| $187M | 5.81% | 954,237 -207,684 | -18% | -$40.6M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $185M | 5.76% | 1,841,044 -277,379 | -13% | -$27.9M |
|
10
Norfolk Southern
NSC
$62.8B
| $163M | 5.08% | 571,880 -60,430 | -10% | -$17.2M |
|
|
11
TransUnion
TRU
$17.2B
| $133M | 4.13% | +1,284,765 | New | +$133M |
|
|
12
Hilton Worldwide
HLT
$64.9B
| $130M | 4.04% | +855,065 | New | +$130M |
|
|
13
Outfront Media
OUT
$3.12B
| $127M | 3.95% | +4,462,591 | New | +$127M |
|
14
Ferrari
RACE
$85B
| $113M | 3.51% | 517,165 -183,450 | -26% | -$40M |
|
|
15
Charles Schwab
SCHW
$174B
| $104M | 3.24% | +1,232,436 | New | +$104M |
|
|
16
Union Pacific
UNP
$133B
| $102M | 3.17% | +372,855 | New | +$102M |
|
17
Bath & Body Works
BBWI
$6.18B
| $100M | 3.11% | 2,091,612 -170,391 | -8% | -$8.14M |
|
18
Apollo Global Management
APO
$77.9B
| $92M | 2.87% | 1,484,642 +950,252 | +178% | +$58.9M |
|
|
GSEV
19
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $2.46M | 0.08% | 250,895 | – | – |
|
|
CONXW
20
DELISTED
CONX Corp. Warrant
CONXW
| $433K | 0.01% | 1,000,000 | – | – |
|
|
BSLKW
21
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
| $104K | ﹤0.01% | 332,666 | – | – |
|
|
GSEVW
22
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
| $27K | ﹤0.01% | 31,190 | – | – |
|
|
23
DuPont de Nemours
DD
$32.2B
| – | – | -1,636,170 | Closed | -$132M |
|
24
KKR & Co
KKR
$124B
| – | – | -499,440 | Closed | -$37.2M |
|
|
25
Martin Marietta Materials
MLM
$37.2B
| – | – | -274,060 | Closed | -$121M |
|