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Palestra Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
-7.06%
1 Year Est. Return
+29.93%
3 Year Est. Return
+164.38%
5 Year Est. Return
+171.56%
10 Year Est. Return
+984.02%
AUM
$3.21B
AUM Growth
-$243M
Cap. Flow
-$16.6M
Cap. Flow %
-0.52%
Top 10 Hldgs %
71.65%
Holding
33
New
5
Increased
7
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$130M
2
HLT icon
Hilton Worldwide
HLT
+$126M
3
OUT icon
Outfront Media
OUT
+$117M
4
SCHW
Charles Schwab
SCHW
+$108M
5
UNP icon
Union Pacific
UNP
+$94.1M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$161M
2
TDG icon
TransDigm Group
TDG
+$156M
3
DD icon
DuPont de Nemours
DD
+$132M
4
MLM icon
Martin Marietta Materials
MLM
+$121M
5
TJX icon
TJX Companies
TJX
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.34%
2 Technology 21.33%
3 Communication Services 17.8%
4 Financials 10.31%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$346M 10.79%
10,946,299
+135,939
+1% +$4.3M
AVTR icon
2
Avantor
AVTR
$8.48B
$265M 8.25%
7,835,910
+599,125
+8% +$21.4M
MSFT icon
3
Microsoft
MSFT
$2.92T
$259M 8.08%
841,681
+150,750
+22% +$45.4M
VMC icon
4
Vulcan Materials
VMC
$37.4B
$241M 7.52%
1,314,069
+417,089
+46% +$77.8M
WDAY icon
5
Workday
WDAY
$39.4B
$240M 7.49%
1,004,329
+179,779
+22% +$42.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$225M 7.01%
1,617,900
-177,680
-10% -$24.1M
AMZN icon
7
Amazon
AMZN
$2.48T
$188M 5.86%
1,154,580
+341,020
+42% +$52.7M
EXPE icon
8
Expedia Group
EXPE
$35.5B
$187M 5.81%
954,237
-207,684
-18% -$38.9M
FIS icon
9
Fidelity National Information Services
FIS
$23.2B
$185M 5.76%
1,841,044
-277,379
-13% -$29M
NSC icon
10
Norfolk Southern
NSC
$76.1B
$163M 5.08%
571,880
-60,430
-10% -$16.7M
TRU icon
11
TransUnion
TRU
$16.2B
$133M 4.13%
+1,284,765
New +$130M
HLT icon
12
Hilton Worldwide
HLT
$73.4B
$130M 4.04%
+855,065
New +$126M
OUT icon
13
Outfront Media
OUT
$5.72B
$127M 3.95%
+4,533,882
New +$117M
RACE icon
14
Ferrari
RACE
$68.6B
$113M 3.51%
517,165
-183,450
-26% -$41M
SCHW
15
Charles Schwab
SCHW
$184B
$104M 3.24%
+1,232,436
New +$108M
UNP icon
16
Union Pacific
UNP
$175B
$102M 3.17%
+372,855
New +$94.1M
BBWI icon
17
Bath & Body Works
BBWI
$4.13B
$100M 3.11%
2,091,612
-170,391
-8% -$9.19M
APO icon
18
Apollo Global Management
APO
$71.9B
$92M 2.87%
1,484,642
+950,252
+178% +$62.5M
DISH
19
CALL
DELISTED
DISH Network Corp.
DISH
$7.36M 0.23%
232,500
-500,000
-68% -$15.8M
GSEV
20
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.46M 0.08%
250,895
– –
CONXW
21
DELISTED
CONX Corp. Warrant
CONXW
$433K 0.01%
1,000,000
– –
BSLKW
22
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$104K ﹤0.01%
332,666
– –
GSEVW
23
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$27K ﹤0.01%
31,190
– –
DD icon
24
DuPont de Nemours
DD
$19B
– –
-1,303,482
Closed -$132M
KKR icon
25
KKR & Co
KKR
$92.2B
– –
-499,440
Closed -$37.2M
1
2

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DCM
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RG
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Palestra Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Palestra Capital Management held 33 positions worth $3.21B, down 7% from $3.45B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Palestra Capital Management's Q1 2022 filing shows 5 new, 7 increased, 7 reduced and 10 closed positions. Its largest new stake was TransUnion: 1,284,765 shares worth $133M. The largest sale was TE Connectivity, an estimated $161M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Palestra Capital Management's largest Q1 2022 buy was TransUnion: 1,284,765 shares worth $133M.
  • Palestra Capital Management added most to Vulcan Materials in Q1 2022, an estimated $77.8M increase.
  • Palestra Capital Management's biggest Q1 2022 reduction was Ferrari, cutting an estimated $41M.
  • Palestra Capital Management fully exited TE Connectivity in Q1 2022, selling an estimated $161M.
  • Palestra Capital Management's ten largest holdings make up 72% of its $3.21B portfolio in Q1 2022.
  • Palestra Capital Management opened 5 new positions and closed 10 in Q1 2022.
  • Palestra Capital Management's portfolio value fell 7% quarter-over-quarter to $3.21B.

Based on Palestra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.