Palestra Capital Management LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.2T
Holdings
22
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISHDISH NETWORK CORPORATION | 11,178,799 | $353.8B | 11.02% | Call |
| 2 | AVTRAVANTOR INC | 7,835,910 | $265.0B | 8.25% | |
| 3 | MSFTMICROSOFT CORP | 841,681 | $259.5B | 8.08% | |
| 4 | VMCVULCAN MATLS CO | 1,314,069 | $241.4B | 7.52% | |
| 5 | WDAYWORKDAY INC | 1,004,329 | $240.5B | 7.49% | |
| 6 | GOOGLALPHABET INC | 80,895 | $225.0B | 7.01% | |
| 7 | AMZNAMAZON COM INC | 57,729 | $188.2B | 5.86% | |
| 8 | EXPEEXPEDIA GROUP INC | 954,237 | $186.7B | 5.81% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 1,841,044 | $184.9B | 5.76% | |
| 10 | NSCNORFOLK SOUTHN CORP | 571,880 | $163.1B | 5.08% | |
| 11 | TRUTRANSUNION | 1,284,765 | $132.8B | 4.13% | |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 855,065 | $129.7B | 4.04% | |
| 13 | OUTOUTFRONT MEDIA INC | 4,462,591 | $126.9B | 3.95% | |
| 14 | RACEFERRARI N V | 517,165 | $112.8B | 3.51% | |
| 15 | SCHWSCHWAB CHARLES CORP | 1,232,436 | $103.9B | 3.24% | |
| 16 | UNPUNION PAC CORP | 372,855 | $101.9B | 3.17% | |
| 17 | BBWIBATH & BODY WORKS INC | 2,091,612 | $100.0B | 3.11% | |
| 18 | APOAPOLLO GLOBAL MGMT INC | 1,484,642 | $92.0B | 2.87% | |
| 19 | —GORES HOLDINGS VII INC | 250,895 | $2.5B | 0.08% | |
| 20 | CNXXWCONX CORP | 1,000,000 | $433.0M | 0.01% | |
| 21 | —GOLDEN ARROW MERGER CORP | 332,666 | $104.0M | 0.00% | |
| 22 | —GORES HOLDINGS VII INC | 31,190 | $27.0M | 0.00% |