Palestra Capital Management LLC Portfolio Holdings

Palestra Capital Management LLC

  • $2.34 Billion
  • Q2 2024

Palestra Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.34 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuit Inc with a value of $128M, Live Nation Entertainment, Inc. with a value of $126M, Ptc Inc. with a value of $124M, Alphabet Inc. with a value of $119M, and Meta Platforms, Inc. with a value of $115M.

Examining the 13F form we can see an decrease of $227M in the current position value, from $2.57B to 2.34B.

Palestra Capital Management LLC is based out at New York, NY

Below you can find more details about Palestra Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.34 Billion
Technology: $721 Million
Communication Services: $482 Million
Financial Services: $395 Million
Consumer Cyclical: $306 Million
Industrials: $244 Million
Consumer Defensive: $132 Million
Basic Materials: $58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$128 Million 5.46% of portfolio
194,357
Q2 2024 Added 130.49%
$25B
$126 Million 5.4% of portfolio
1,347,722
Q2 2024 Added 83.19%
$21.4B
$124 Million 5.31% of portfolio
683,433
Q2 2024 Added 13.37%
$979B
$119 Million 5.07% of portfolio
651,143
Q2 2024 Reduced 27.47%
$1.28T
$115 Million 4.94% of portfolio
229,052
Q2 2024 Reduced 32.52%
$277B
$114 Million 4.89% of portfolio
445,143
Q2 2024 Reduced 23.24%
$3.19T
$112 Million 4.81% of portfolio
251,568
Q2 2024 Reduced 6.81%
$12.2B
$109 Million 4.64% of portfolio
1,641,423
Q2 2024 Added 24.21%
$450B
$108 Million 4.61% of portfolio
410,420
Q2 2024 Added 8.61%
$169B
$103 Million 4.42% of portfolio
26,108
Q2 2024 Added 38.69%
$1.92T
$103 Million 4.42% of portfolio
534,405
Q2 2024 Reduced 9.84%
$63.4B
$99.2 Million 4.24% of portfolio
454,851
Q2 2024 Added 46.64%
$57.2B
$94.1 Million 4.03% of portfolio
679,927
Q2 2024 New
$50.9B
$93 Million 3.98% of portfolio
582,787
Q2 2024 Reduced 12.98%
$75.5B
$91.3 Million 3.9% of portfolio
772,915
Q2 2024 Added 16.16%
$334B
$90.1 Million 3.86% of portfolio
88,146
Q2 2024 Added 189.24%
$203B
$80.1 Million 3.42% of portfolio
503,737
Q1 2024 Reduced 40.8%
$156B
$77.4 Million 3.31% of portfolio
4,050,000
Q2 2024 Reduced 25.71%
$37.3B
$76.4 Million 3.27% of portfolio
918,256
Q2 2024 New
$89B
$75.3 Million 3.22% of portfolio
228,988
Q2 2024 New
$33.3B
$52.9 Million 2.26% of portfolio
212,800
Q1 2024 Reduced 50.75%
$302B
$34.4 Million 1.47% of portfolio
278,212
Q2 2024 Added 1,570.94%
$52.4B
$32.3 Million 1.38% of portfolio
108,200
Q1 2024 Added 32.44%
$117B
$28.5 Million 1.22% of portfolio
216,664
Q2 2024 New
$16.4B
$23.9 Million 1.02% of portfolio
223,700
Q3 2023 New
$995M
$12.8 Million 0.55% of portfolio
717,139
Q1 2024 New
$7.54B
$12.3 Million 0.53% of portfolio
11,167,585
Q4 2023 Added 71.02%
$99.2B
$5.13 Million 0.22% of portfolio
17,191
Q2 2024 Added 54.69%
$147B
$4.37 Million 0.19% of portfolio
21,058
Q2 2024 Reduced 94.57%
$18.4B
$4.01 Million 0.17% of portfolio
14,362
Q2 2024 Added 75.15%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Added 67.78%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $2.34 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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