Palestra Capital Management LLC Portfolio Holdings

Palestra Capital Management LLC

  • $2.57 Billion
  • Q3 2024

Palestra Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.57 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $220M, Salesforce, Inc. with a value of $192M, Intuit Inc with a value of $168M, Performance Food Group CO with a value of $146M, and Ptc Inc. with a value of $141M.

Examining the 13F form we can see an increase of $232M in the current position value, from $2.34B to 2.57B.

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 $2.57 Billion
Technology: $699 Million
Communication Services: $541 Million
Consumer Cyclical: $346 Million
Financial Services: $344 Million
Industrials: $328 Million
Consumer Defensive: $162 Million
Utilities: $63.7 Million
Basic Materials: $53.2 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$220 Million 8.55% of portfolio
384,001
Q3 2024 Added 67.65%
$342B
$192 Million 7.45% of portfolio
700,048
Q3 2024 Added 57.26%
$180B
$168 Million 6.53% of portfolio
270,430
Q3 2024 Added 39.14%
$13.6B
$146 Million 5.67% of portfolio
1,861,039
Q3 2024 Added 13.38%
$23.2B
$141 Million 5.5% of portfolio
782,258
Q3 2024 Added 14.46%
$3.11T
$133 Million 5.19% of portfolio
310,111
Q3 2024 Added 23.27%
$507B
$126 Million 4.89% of portfolio
457,249
Q3 2024 Added 11.41%
$21.9B
$122 Million 4.73% of portfolio
698,813
Q3 2024 New
$71.8B
$120 Million 4.68% of portfolio
802,722
Q3 2024 Added 18.06%
$2.01T
$107 Million 4.17% of portfolio
575,315
Q3 2024 Added 7.66%
$1T
$106 Million 4.12% of portfolio
638,834
Q3 2024 Reduced 1.89%
$198B
$95 Million 3.69% of portfolio
503,737
Q1 2024 Reduced 40.8%
$68.4B
$93.2 Million 3.63% of portfolio
404,413
Q3 2024 Reduced 11.09%
$55.1B
$93.3 Million 3.63% of portfolio
492,062
Q3 2024 Reduced 15.57%
$32.3B
$87.3 Million 3.4% of portfolio
797,204
Q3 2024 Reduced 40.85%
$8.16B
$79.3 Million 3.08% of portfolio
11,167,585
Q4 2023 Added 71.02%
$67.4B
$63.7 Million 2.48% of portfolio
537,745
Q3 2024 New
$24.1B
$63.3 Million 2.46% of portfolio
668,817
Q3 2024 Reduced 29.59%
$37.8B
$53.2 Million 2.07% of portfolio
212,800
Q1 2024 Reduced 50.75%
$40.6B
$47.3 Million 1.84% of portfolio
931,190
Q3 2024 New
$31.1B
$46.6 Million 1.81% of portfolio
816,658
Q3 2024 New
$354B
$41.2 Million 1.6% of portfolio
339,002
Q3 2024 Added 21.85%
$62.4B
$35.1 Million 1.36% of portfolio
108,200
Q1 2024 Added 32.44%
$0
$33.9 Million 1.32% of portfolio
995,924
Q3 2024 New
$206B
$24.1 Million 0.94% of portfolio
5,727
Q3 2024 Reduced 78.06%
$813M
$17.8 Million 0.69% of portfolio
717,139
Q1 2024 New
$14.9B
$15.7 Million 0.61% of portfolio
223,700
Q3 2023 New
$6.7B
$13.8 Million 0.54% of portfolio
1,298,000
Q3 2024 New
$53.8B
$5.98 Million 0.23% of portfolio
24,464
Q3 2024 New
$156B
$4.34 Million 0.17% of portfolio
17,113
Q3 2024 Reduced 18.73%
$19.1B
$1.94 Million 0.08% of portfolio
18,556
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.56%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $2.57 Billion
  • Prior Value $2.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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