Palestra Capital Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.7T
Holdings
31
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISHDISH NETWORK CORPORATION | 10,799,512 | $469.3B | 9.96% | Call |
| 2 | BFHALLIANCE DATA SYSTEMS CORP | 3,514,505 | $354.6B | 7.53% | |
| 3 | AVTRAVANTOR INC | 7,805,785 | $319.3B | 6.78% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 2,374,878 | $289.0B | 6.13% | |
| 5 | WDAYWORKDAY INC | 1,062,335 | $265.5B | 5.63% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 3,428,365 | $265.3B | 5.63% | Call |
| 7 | MSFTMICROSOFT CORP | 926,876 | $261.3B | 5.55% | |
| 8 | GOOGLALPHABET INC | 97,620 | $261.0B | 5.54% | |
| 9 | UBERUBER TECHNOLOGIES INC | 4,814,017 | $215.7B | 4.58% | |
| 10 | PAGSPAGSEGURO DIGITAL LTD | 3,571,755 | $184.7B | 3.92% | |
| 11 | RACEFERRARI N V | 855,770 | $179.0B | 3.80% | |
| 12 | RHRH | 248,565 | $165.8B | 3.52% | |
| 13 | BBWIBATH & BODY WORKS INC | 2,617,583 | $165.0B | 3.50% | |
| 14 | SNAPSNAP INC | 2,223,675 | $164.3B | 3.49% | |
| 15 | PLANUSDANAPLAN INC | 2,695,000 | $164.1B | 3.48% | |
| 16 | GMGENERAL MTRS CO | 3,101,592 | $163.5B | 3.47% | |
| 17 | EXPEEXPEDIA GROUP INC | 967,806 | $158.6B | 3.37% | |
| 18 | OPTUALTICE USA INC | 6,669,586 | $138.2B | 2.93% | |
| 19 | CTLTEURCATALENT INC | 985,000 | $131.1B | 2.78% | |
| 20 | T7DTRANSDIGM GROUP INC | 193,455 | $120.8B | 2.56% | |
| 21 | VSCOVICTORIAS SECRET AND CO | 1,894,193 | $104.7B | 2.22% | |
| 22 | GLBEGLOBAL E ONLINE LTD | 1,065,000 | $76.5B | 1.62% | |
| 23 | ZZILLOW GROUP INC | 450,000 | $39.7B | 0.84% | |
| 24 | CCIXCHURCHILL CAPITAL CORP VI | 3,461,260 | $33.8B | 0.72% | |
| 25 | —CAZOO GROUP LTD | 2,000,000 | $15.5B | 0.33% | |
| 26 | —GORES HOLDINGS VII INC | 250,895 | $2.5B | 0.05% | |
| 27 | CNXXWCONX CORP | 1,000,000 | $1.1B | 0.02% | |
| 28 | CCIXCHURCHILL CAPITAL CORP VI | 683,731 | $820.0M | 0.02% | |
| 29 | —HUMANCO ACQUISITION CORP | 450,000 | $446.0M | 0.01% | |
| 30 | —GOLDEN ARROW MERGER CORP | 332,666 | $170.0M | 0.00% | |
| 31 | —GORES HOLDINGS VII INC | 31,190 | $37.0M | 0.00% |