Palestra Capital Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.6T
Holdings
34
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISHDISH NETWORK CORPORATION | 10,044,772 | $419.9B | 9.04% | Call |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | 3,368,315 | $350.9B | 7.56% | |
| 3 | AVTRAVANTOR INC | 9,387,785 | $333.4B | 7.18% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 2,220,988 | $314.6B | 6.78% | |
| 5 | GOOGLALPHABET INC | 127,010 | $310.1B | 6.68% | |
| 6 | MSFTMICROSOFT CORP | 931,881 | $252.4B | 5.44% | |
| 7 | EXPEEXPEDIA GROUP INC | 1,514,311 | $247.9B | 5.34% | |
| 8 | LBEURL BRANDS INC | 3,327,558 | $239.8B | 5.16% | |
| 9 | NSCNORFOLK SOUTHN CORP | 821,500 | $218.0B | 4.69% | |
| 10 | OPTUALTICE USA INC | 6,248,562 | $213.3B | 4.59% | |
| 11 | UBERUBER TECHNOLOGIES INC | 4,222,852 | $211.6B | 4.56% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 2,149,565 | $205.2B | 4.42% | |
| 13 | GMGENERAL MTRS CO | 3,082,282 | $182.4B | 3.93% | |
| 14 | SNAPSNAP INC | 2,234,270 | $152.2B | 3.28% | |
| 15 | WDAYWORKDAY INC | 632,805 | $151.1B | 3.25% | |
| 16 | AMZNAMAZON COM INC | 42,265 | $145.4B | 3.13% | |
| 17 | CITUSDCIT GROUP INC | 2,777,569 | $143.3B | 3.09% | |
| 18 | PAGSPAGSEGURO DIGITAL LTD | 1,782,795 | $99.7B | 2.15% | |
| 19 | TWLOTWILIO INC | 230,995 | $91.0B | 1.96% | |
| 20 | T7DTRANSDIGM GROUP INC | 130,635 | $84.6B | 1.82% | |
| 21 | GFLGFL ENVIRONMENTAL INC | 2,387,767 | $76.2B | 1.64% | |
| 22 | NUANEURNUANCE COMMUNICATIONS INC | 1,019,352 | $55.5B | 1.19% | |
| 23 | XYZSQUARE INC | 225,352 | $54.9B | 1.18% | |
| 24 | CCIXCHURCHILL CAPITAL CORP VI | 3,439,705 | $33.9B | 0.73% | |
| 25 | DISCKUSDDISCOVERY INC | 867,000 | $25.1B | 0.54% | |
| 26 | 0VVBVIACOMCBS INC | 247,000 | $11.2B | 0.24% | Put |
| 27 | —GOLDEN ARROW MERGER CORP | 998,000 | $9.6B | 0.21% | |
| 28 | —FTAC ATHENA ACQUISITION CORP | 502,110 | $5.1B | 0.11% | |
| 29 | —GORES HOLDINGS VII INC | 250,895 | $2.5B | 0.05% | |
| 30 | CNXXWCONX CORP | 1,000,000 | $1.4B | 0.03% | |
| 31 | CCIXCHURCHILL CAPITAL CORP VI | 683,731 | $957.0M | 0.02% | |
| 32 | —HUMANCO ACQUISITION CORP | 450,000 | $536.0M | 0.01% | |
| 33 | —GOLDEN ARROW MERGER CORP | 332,666 | $270.0M | 0.01% | |
| 34 | —GORES HOLDINGS VII INC | 31,190 | $43.0M | 0.00% |