Asset Manager
← All Institutions
Palestra Capital Management LLC
Market Value
$0
-100.0%
Holdings
28
-7
New Purchases
0
Added To
0
Closed
28
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $0 | 0% |
| Large Cap | 16 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$695.2B
Median Market Cap
$67.8B
Avg P/E
29.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCOR | —% | — | — | — | -$18M | -250,000 | -100.0% | SOLD |
| 2 | AYI | —% | — | — | — | -$133M | -370,529 | -100.0% | SOLD |
| 3 | DHR | —% | — | — | — | -$152M | -662,517 | -100.0% | SOLD |
| 4 | CRM | —% | — | — | — | -$112M | -423,522 | -100.0% | SOLD |
| 5 | PRMB | —% | — | — | — | -$65M | -3,997,498 | -100.0% | SOLD |
| 6 | LUMN | —% | — | — | — | -$87M | -11,167,585 | -100.0% | SOLD |
| 7 | INFY | —% | — | — | — | -$48M | -2,709,445 | -100.0% | SOLD |
| 8 | CLH | —% | — | — | — | -$134M | -569,991 | -100.0% | SOLD |
| 9 | V | —% | — | — | — | -$167M | -476,442 | -100.0% | SOLD |
| 10 | NU | —% | — | — | — | -$154M | -9,180,592 | -100.0% | SOLD |
| 11 | UNP | —% | — | — | — | -$159M | -687,298 | -100.0% | SOLD |
| 12 | COF | —% | — | — | — | -$82M | -340,394 | -100.0% | SOLD |
| 13 | CRS | —% | — | — | — | -$116M | -367,701 | -100.0% | SOLD |
| 14 | DLTR | —% | — | — | — | -$28M | -223,700 | -100.0% | SOLD |
| 15 | APP | —% | — | — | — | -$85M | -125,779 | -100.0% | SOLD |
| 16 | AMZN | —% | — | — | — | -$174M | -752,542 | -100.0% | SOLD |
| 17 | LIN | —% | — | — | — | -$171M | -401,494 | -100.0% | SOLD |
| 18 | META | —% | — | — | — | -$127M | -191,932 | -100.0% | SOLD |
| 19 | PSKY | —% | — | — | — | -$4M | -323,000 | -100.0% | SOLD |
| 20 | UAL | —% | — | — | — | -$46M | -412,889 | -100.0% | SOLD |
| 21 | CMCSA | —% | — | — | — | -$104M | -3,476,179 | -100.0% | SOLD |
| 22 | GOOGL | —% | — | — | — | -$108M | -345,865 | -100.0% | SOLD |
| 23 | HSIC | —% | — | — | — | -$180M | -2,382,837 | -100.0% | SOLD |
| 24 | MSFT | —% | — | — | — | -$71M | -147,424 | -100.0% | SOLD |
| 25 | PTC | —% | — | — | — | -$41M | -234,407 | -100.0% | SOLD |
| 26 | NVDA | —% | — | — | — | -$38M | -204,136 | -100.0% | SOLD |
| 27 | CVNA | —% | — | — | — | -$123M | -292,552 | -100.0% | SOLD |
| 28 | CRH.L | —% | — | — | — | -$84M | -674,483 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PRMB | — | $0 | SOLD |