Asset Manager
← All Institutions
Palestra Capital Management LLC
Market Value
$2.5B
-6.7%
Holdings
33
-2
New Purchases
6
Added To
10
Closed
11
Reduced
5
Top 10 Concentration
70.0%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 6.63% | 0.00% | +6.63% | $169M |
| ADI | 6.11% | 0.00% | +6.11% | $156M |
| STX | 4.52% | 0.00% | +4.52% | $115M |
| CPNG | 4.50% | 0.00% | +4.50% | $115M |
| PRMB | 6.69% | 2.40% | +4.30% | $170M |
| AMAT | 3.85% | 0.00% | +3.85% | $98M |
| PTC | 4.98% | 1.50% | +3.49% | $127M |
| HSIC | 9.88% | 6.60% | +3.28% | $252M |
| V | 8.92% | 6.13% | +2.80% | $227M |
| GOOGL | 6.67% | 3.97% | +2.70% | $170M |
| UNP | 6.90% | 5.83% | +1.07% | $176M |
| NU | 6.28% | 5.63% | +0.64% | $160M |
| LIN | 6.87% | 6.28% | +0.60% | $175M |
| CVNA | 4.91% | 4.53% | +0.39% | $125M |
| PSKY | 0.46% | 0.16% | +0.30% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.36% | 6.37% | -5.00% | $35M |
| CLH | 0.00% | 4.90% | -4.90% | $0 |
| AYI | 0.00% | 4.89% | -4.89% | $0 |
| META | 0.00% | 4.64% | -4.64% | $0 |
| CRS | 0.00% | 4.24% | -4.24% | $0 |
| CMCSA | 0.00% | 3.81% | -3.81% | $0 |
| CRM | 0.85% | 4.11% | -3.26% | $22M |
| LUMN | 0.00% | 3.18% | -3.18% | $0 |
| COF | 0.00% | 3.02% | -3.02% | $0 |
| INFY | 0.00% | 1.77% | -1.77% | $0 |
| UAL | 0.00% | 1.69% | -1.69% | $0 |
| MSFT | 1.13% | 2.61% | -1.48% | $29M |
| APP | 1.97% | 3.11% | -1.14% | $50M |
| DLTR | 0.00% | 1.01% | -1.01% | $0 |
| PCOR | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $921M | 36.2% |
| Large Cap | 19 | $1.2B | 47.3% |
| Mid Cap | 5 | $422M | 16.6% |
Portfolio Analytics
Avg Market Cap
$643.1B
Median Market Cap
$76.5B
Avg P/E
28.6
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | 9.88% | 3,412,667 | $252M | $73.70 | $71M | +1,029,830 | +43.2% | |
| 2 | V | 8.92% | 751,525 | $227M | $302.24 | $60M | +275,083 | +57.7% | |
| 3 | UNP | 6.90% | 723,902 | $176M | $242.62 | $17M | +36,604 | +5.3% | |
| 4 | LIN | 6.87% | 352,942 | $175M | $495.76 | $4M | -48,552 | -12.1% | |
| 5 | PRMB | 6.69% | 9,049,878 | $170M | $18.83 | $105M | +5,052,380 | +126.4% | |
| 6 | GOOGL | 6.67% | 590,615 | $170M | $287.56 | $62M | +244,750 | +70.8% | |
| 7 | SPOT | 6.63% | 347,943 | $169M | $484.91 | — | +347,943 | — | NEW |
| 8 | NU | 6.28% | 11,122,403 | $160M | $14.37 | $6M | +1,941,811 | +21.1% | |
| 9 | ADI | 6.11% | 489,145 | $156M | $318.14 | — | +489,145 | — | NEW |
| 10 | DHR | 5.05% | 677,750 | $129M | $189.60 | -$23M | +15,233 | +2.3% | |
| 11 | PTC | 4.98% | 890,595 | $127M | $142.49 | $86M | +656,188 | +279.9% | |
| 12 | CVNA | 4.91% | 398,007 | $125M | $314.38 | $2M | +105,455 | +36.0% | |
| 13 | STX | 4.52% | 294,000 | $115M | $391.76 | — | +294,000 | — | NEW |
| 14 | CPNG | 4.50% | 6,072,037 | $115M | $18.88 | — | +6,072,037 | — | NEW |
| 15 | AMAT | 3.85% | 286,566 | $98M | $341.79 | — | +286,566 | — | NEW |
| 16 | APP | 1.97% | 125,779 | $50M | $398.00 | -$35M | — | — | |
| 17 | AMZN | 1.36% | 166,739 | $35M | $208.27 | -$139M | -585,803 | -77.8% | |
| 18 | NVDA | 1.25% | 182,688 | $32M | $174.40 | -$6M | -21,448 | -10.5% | |
| 19 | MSFT | 1.13% | 77,662 | $29M | $370.17 | -$43M | -69,762 | -47.3% | |
| 20 | CRM | 0.85% | 116,527 | $22M | $186.67 | -$90M | -306,995 | -72.5% | |
| 21 | PSKY | 0.46% | 1,298,000 | $12M | $9.02 | $7M | +975,000 | +301.9% | |
| 22 | ROKU | 0.20% | 53,189 | $5M | $94.62 | — | +53,189 | — | NEW |
| 23 | DLTR | —% | — | — | — | -$28M | -223,700 | -100.0% | SOLD |
| 24 | UAL | —% | — | — | — | -$46M | -412,889 | -100.0% | SOLD |
| 25 | LUMN | —% | — | — | — | -$87M | -11,167,585 | -100.0% | SOLD |
| 26 | AYI | —% | — | — | — | -$133M | -370,529 | -100.0% | SOLD |
| 27 | INFY | —% | — | — | — | -$48M | -2,709,445 | -100.0% | SOLD |
| 28 | CRS | —% | — | — | — | -$116M | -367,701 | -100.0% | SOLD |
| 29 | PCOR | —% | — | — | — | -$18M | -250,000 | -100.0% | SOLD |
| 30 | CLH | —% | — | — | — | -$134M | -569,991 | -100.0% | SOLD |
| 31 | CMCSA | —% | — | — | — | -$104M | -3,476,179 | -100.0% | SOLD |
| 32 | COF | —% | — | — | — | -$82M | -340,394 | -100.0% | SOLD |
| 33 | META | —% | — | — | — | -$127M | -191,932 | -100.0% | SOLD |