Palestra Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.5T
Holdings
27
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISHDISH NETWORK CORPORATION | 11,542,860 | $374.4B | 10.84% | Call |
| 2 | AVTRAVANTOR INC | 7,236,785 | $305.0B | 8.83% | |
| 3 | GOOGLALPHABET INC | 89,779 | $260.1B | 7.53% | |
| 4 | MSFTMICROSOFT CORP | 690,931 | $232.4B | 6.73% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 2,118,423 | $231.2B | 6.69% | |
| 6 | WDAYWORKDAY INC | 824,550 | $225.3B | 6.52% | |
| 7 | EXPEEXPEDIA GROUP INC | 1,161,921 | $210.0B | 6.08% | |
| 8 | NSCNORFOLK SOUTHN CORP | 632,310 | $188.2B | 5.45% | |
| 9 | VMCVULCAN MATLS CO | 896,980 | $186.2B | 5.39% | |
| 10 | RACEFERRARI N V | 700,615 | $181.3B | 5.25% | |
| 11 | TELTE CONNECTIVITY LTD | 995,090 | $160.5B | 4.65% | |
| 12 | BBWIBATH & BODY WORKS INC | 2,262,003 | $157.9B | 4.57% | |
| 13 | T7DTRANSDIGM GROUP INC | 244,790 | $155.8B | 4.51% | |
| 14 | AMZNAMAZON COM INC | 40,678 | $135.6B | 3.93% | |
| 15 | DDDUPONT DE NEMOURS INC | 1,636,170 | $132.2B | 3.83% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 274,060 | $120.7B | 3.50% | |
| 17 | TJXTJX COS INC NEW | 1,323,530 | $100.5B | 2.91% | |
| 18 | APOEURAPOLLO GLOBAL MGMT INC | 534,390 | $38.7B | 1.12% | |
| 19 | KKRKKR & CO INC | 499,440 | $37.2B | 1.08% | |
| 20 | PFGCPERFORMANCE FOOD GROUP CO | 256,352 | $11.8B | 0.34% | |
| 21 | PLANUSDANAPLAN INC | 103,511 | $4.7B | 0.14% | |
| 22 | —GORES HOLDINGS VII INC | 250,895 | $2.5B | 0.07% | |
| 23 | CNXXWCONX CORP | 1,000,000 | $860.0M | 0.02% | |
| 24 | CCIXCHURCHILL CAPITAL CORP VI | 683,731 | $701.0M | 0.02% | |
| 25 | —HUMANCO ACQUISITION CORP | 450,000 | $338.0M | 0.01% | |
| 26 | —GOLDEN ARROW MERGER CORP | 332,666 | $166.0M | 0.00% | |
| 27 | —GORES HOLDINGS VII INC | 31,190 | $43.0M | 0.00% |