Palestra Capital Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.4T
Holdings
22
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 1,035,000 | $337.2B | 10.03% | Call |
| 2 | FISFIDELITY NATL INFORMATION SV | 1,936,283 | $269.3B | 8.01% | |
| 3 | FLT1EURFLEETCOR TECHNOLOGIES INC | 653,792 | $188.1B | 5.60% | |
| 4 | RTN1USDRAYTHEON CO | 777,020 | $170.7B | 5.08% | |
| 5 | OPTUALTICE USA INC | 5,609,954 | $153.4B | 4.56% | |
| 6 | CRMSALESFORCE COM INC | 938,325 | $152.6B | 4.54% | |
| 7 | VMCVULCAN MATLS CO | 1,050,645 | $151.3B | 4.50% | |
| 8 | LOWLOWES COS INC | 1,247,150 | $149.4B | 4.44% | |
| 9 | NSCNORFOLK SOUTHERN CORP | 753,234 | $146.2B | 4.35% | |
| 10 | ADBEADOBE INC | 439,169 | $144.8B | 4.31% | |
| 11 | GOOGLALPHABET INC | 108,000 | $144.7B | 4.30% | |
| 12 | GPNGLOBAL PMTS INC | 791,000 | $144.4B | 4.30% | |
| 13 | DLTRDOLLAR TREE INC | 1,474,805 | $138.7B | 4.13% | |
| 14 | MSFTMICROSOFT CORP | 870,880 | $137.3B | 4.08% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 691,875 | $136.9B | 4.07% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 268,300 | $130.1B | 3.87% | |
| 17 | DISDISNEY WALT CO | 884,610 | $127.9B | 3.81% | |
| 18 | KMXCARMAX INC | 1,431,594 | $125.5B | 3.73% | |
| 19 | UBERUBER TECHNOLOGIES INC | 3,929,765 | $116.9B | 3.48% | |
| 20 | PFGCPERFORMANCE FOOD GROUP CO | 2,025,000 | $104.2B | 3.10% | |
| 21 | RCLROYAL CARIBBEAN CRUISES LTD | 721,000 | $96.3B | 2.86% | |
| 22 | NYTNEW YORK TIMES CO | 2,986,773 | $96.1B | 2.86% |