PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
-24.6%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$2.12B
AUM Growth
+$2.12B
(-34%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
23
New
1
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Visa
V
|
$78.8M |
| 2 |
Norfolk Southern
NSC
|
$58.4M |
| 3 |
TransUnion
TRU
|
$55.5M |
| 4 |
Expedia Group
EXPE
|
$38M |
| 5 |
Apollo Global Management
APO
|
$38M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$130M |
| 2 |
Outfront Media
OUT
|
$127M |
| 3 |
Charles Schwab
SCHW
|
$104M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
Vulcan Materials
VMC
|
$98.9M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Communication Services | 18.96% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 15.46% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $230M | 10.86% | 894,444 +52,763 | +6% | +$13.6M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $214M | 10.13% | 11,946,074 +999,775 | +9% | +$17.9M |
|
3
Avantor
AVTR
$9.18B
| $207M | 9.78% | 6,649,177 -1,186,733 | -15% | -$36.9M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $188M | 8.9% | 828,620 +256,740 | +45% | +$58.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 8.83% | 85,694 +4,799 | +6% | +$10.5M |
|
6
Workday
WDAY
$61.6B
| $173M | 8.2% | 1,242,288 +237,959 | +24% | +$33.2M |
|
|
7
TransUnion
TRU
$17.2B
| $158M | 7.48% | 1,978,103 +693,338 | +54% | +$55.5M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $152M | 7.17% | 1,653,551 -187,493 | -10% | -$17.2M |
|
|
9
Expedia Group
EXPE
$26.6B
| $128M | 6.07% | 1,354,915 +400,678 | +42% | +$38M |
|
10
Ferrari
RACE
$85B
| $118M | 5.58% | 643,561 +126,396 | +24% | +$23.2M |
|
|
11
Apollo Global Management
APO
$77.9B
| $110M | 5.2% | 2,268,353 +783,711 | +53% | +$38M |
|
|
12
Vulcan Materials
VMC
$38.5B
| $87.8M | 4.15% | 618,000 -696,069 | -53% | -$98.9M |
|
|
13
Visa
V
$683B
| $78.8M | 3.72% | +400,000 | New | +$78.8M |
|
14
Bath & Body Works
BBWI
$6.18B
| $77M | 3.64% | 2,860,891 +769,279 | +37% | +$20.7M |
|
15
Amazon
AMZN
$2.44T
| $3.35M | 0.16% | 31,556 -26,173 | -45% | -$2.78M |
|
|
GSEV
16
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $2.46M | 0.12% | 250,895 | – | – |
|
|
CONXW
17
DELISTED
CONX Corp. Warrant
CONXW
| $156K | 0.01% | 1,000,000 | – | – |
|
|
BSLKW
18
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
| $23K | ﹤0.01% | 332,666 | – | – |
|
|
GSEVW
19
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
| $14K | ﹤0.01% | 31,190 | – | – |
|
|
20
Hilton Worldwide
HLT
$64.9B
| – | – | -855,065 | Closed | -$130M |
|
|
21
Outfront Media
OUT
$3.12B
| – | – | -4,462,591 | Closed | -$127M |
|
|
22
Charles Schwab
SCHW
$174B
| – | – | -1,232,436 | Closed | -$104M |
|
|
23
Union Pacific
UNP
$133B
| – | – | -372,855 | Closed | -$102M |
|