Palestra Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Palestra Capital Management LLC disclosed 36 US equity positions worth $3.0bn in its Q3 2024 13F filing. The largest position was META at 7.3% of the reported book, followed by FLUTTER ENTMT PLC and CRM.
What did Palestra Capital Management LLC own in Q3 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 7.3% | $219.8m | 384,001 | – | |
| 2 | FLUTTER ENTMT PLC | 6.8% | $206.3m | 869,609 | – | ||
| 3 | CRM SALESFORCE INC | Technology | 6.3% | $191.6m | 700,048 | – | |
| 4 | INTU INTUIT | Technology | 5.5% | $167.9m | 270,430 | – | |
| 5 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.8% | $145.8m | 1,861,039 | – | |
| 6 | PTC PTC INC | Technology | 4.7% | $141.3m | 782,258 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 4.4% | $133.4m | 310,111 | – | |
| 8 | V VISA INC | Financial Services | 4.1% | $125.7m | 457,249 | – | |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 4.0% | $121.7m | 698,813 | – | |
| 10 | COF CAPITAL ONE FINL CORP | Financial Services | 4.0% | $120.2m | 802,722 | – | |
| 11 | CRH CRH PLC | Basic Materials | 3.9% | $117.3m | 1,264,890 | – | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $107.2m | 575,315 | – | |
| 13 | GOOGL ALPHABET INC | Communication Services | 3.5% | $106.0m | 638,834 | – | |
| 14 | SN SHARKNINJA INC | Consumer Cyclical | 3.5% | $105.5m | 970,825 | – | |
| 15 | GE GE AEROSPACE | Industrials | 3.1% | $95.0m | 503,737 | – | |
| 16 | ALL ALLSTATE CORP | Financial Services | 3.1% | $93.3m | 492,062 | – | |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.1% | $93.2m | 404,413 | – | |
| 18 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.9% | $87.3m | 797,204 | – | |
| 19 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 2.6% | $79.3m | 11,167,585 | – | |
| 20 | MMM 3M CO | Industrials | 2.4% | $73.8m | 539,523 | – | |
| 21 | VST VISTRA CORP | Utilities | 2.1% | $63.7m | 537,745 | – | |
| 22 | AERCAP HOLDINGS NV | 2.1% | $63.4m | 668,817 | – | ||
| 23 | VMC VULCAN MATLS CO | Basic Materials | 1.8% | $53.3m | 212,800 | – | |
| 24 | DAL DELTA AIR LINES INC DEL | Industrials | 1.6% | $47.3m | 931,190 | – | |
| 25 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.5% | $46.6m | 816,658 | – | |
| 26 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $41.2m | 339,002 | – | |
| 27 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.2% | $35.1m | 108,200 | – | |
| 28 | KWEB KRANESHARES TRUST | 1.1% | $33.9m | 995,924 | – | ||
| 29 | GEV GE VERNOVA INC | Industrials | 1.1% | $32.1m | 125,934 | – | |
| 30 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.8% | $24.1m | 5,727 | – | |
| 31 | ECHO ECHOSTAR CORP | Communication Services | 0.6% | $17.8m | 717,139 | – | |
| 32 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $15.7m | 223,700 | – | |
| 33 | 0VVB PARAMOUNT GLOBAL | 0.5% | $13.8m | 1,298,000 | – | ||
| 34 | WDAY WORKDAY INC | Technology | 0.2% | $6.0m | 24,464 | – | |
| 35 | PGR PROGRESSIVE CORP | Financial Services | 0.1% | $4.3m | 17,113 | – | |
| 36 | TRU TRANSUNION | Financial Services | 0.1% | $1.9m | 18,556 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.