| |
|
|
| Name: |
PALESTRA CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRHCF |
CRH Plc |
1 |
New |
$77.14 |
$145,463,000 |
2,103,289 |
7.22% |
145,463,000 |
2,103,289 |
0 |
N/A |
|
|
PTC |
PTC INC |
2 |
- |
$175.70 |
$135,999,000 |
777,312 |
6.75% |
25,178,000 |
-4,879 |
0.669 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
3 |
- |
$209.75 |
$134,137,000 |
842,147 |
6.66% |
41,006,000 |
173,584 |
0.144 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$271.92 |
$130,119,000 |
494,486 |
6.46% |
-18,812,000 |
-239,960 |
0.054 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$404.27 |
$119,648,000 |
318,180 |
5.94% |
-25,826,000 |
-142,545 |
0.004 |
Application Software |
|
|
GE |
General Electric Co |
6 |
- |
$152.94 |
$108,604,000 |
850,931 |
5.39% |
16,969,000 |
22,029 |
0.077 |
Conglomerates |
|
|
V |
Visa Inc |
7 |
- |
$271.37 |
$108,003,000 |
414,839 |
5.36% |
5,561,000 |
-30,543 |
0.025 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.22 |
$103,797,000 |
683,147 |
5.15% |
24,173,000 |
56,781 |
0.007 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
9 |
- |
$255.07 |
$98,079,000 |
432,047 |
4.87% |
-15,116,000 |
-128,268 |
0.326 |
General Building Mate... |
|
|
PFGC |
Performance Food Group Co |
10 |
- |
$68.04 |
$96,924,000 |
1,401,643 |
4.81% |
-36,041,000 |
-857,367 |
0.846 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$156.01 |
$93,729,000 |
670,982 |
4.65% |
-9,415,000 |
-117,219 |
0.011 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$501.80 |
$84,854,000 |
239,729 |
4.21% |
-28,638,000 |
-138,312 |
0.01 |
Internet Service Prov... |
|
|
ALL |
Allstate Corp |
13 |
- |
$169.11 |
$83,561,000 |
596,949 |
4.15% |
83,561,000 |
596,949 |
0.19 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
14 |
New |
$258.68 |
$83,195,000 |
344,137 |
4.13% |
83,195,000 |
344,137 |
0.203 |
Beverage - Wineries &... |
|
|
DFS |
Discover Financial Services |
15 |
- |
$124.27 |
$82,369,000 |
732,824 |
4.09% |
504,000 |
-212,176 |
0.239 |
Credit Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
16 |
- |
$198.82 |
$78,939,000 |
433,516 |
3.92% |
-4,517,000 |
-122,191 |
0.156 |
Lodging |
|
|
AER |
Aercap Holdings (NV) |
17 |
New |
$83.74 |
$76,027,000 |
1,022,970 |
3.78% |
76,027,000 |
1,022,970 |
0.418 |
Rental & Leasing Serv... |
|
|
INTU |
Intuit Inc |
18 |
- |
$608.38 |
$59,606,000 |
95,365 |
2.96% |
-15,729,000 |
-52,079 |
0.036 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$132.27 |
$53,389,000 |
513,351 |
2.65% |
-15,458,000 |
-278,910 |
0.01 |
Semiconductor - Integ... |
|
|
T |
AT&T Corp |
20 |
New |
$16.33 |
$41,600,000 |
2,479,148 |
2.07% |
41,600,000 |
2,479,148 |
0.035 |
Long Distance Carriers |
|
|
DLTR |
Dollar Tree Stores Inc |
21 |
- |
$122.23 |
$31,777,000 |
223,700 |
1.58% |
7,964,000 |
0 |
0.094 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
22 |
- |
$259.91 |
$31,755,000 |
81,700 |
1.58% |
-4,178,000 |
0 |
0.041 |
CATV Systems |
|
|
LUMN |
Lumen Technologies, Inc |
23 |
- |
$1.32 |
$20,437,000 |
11,167,585 |
1.01% |
11,164,000 |
4,637,585 |
1.015 |
Telecom Services - Do... |
|
|
DISH |
Dish Network Corporation |
24 |
New |
$5.77 |
$11,793,000 |
2,043,850 |
0.59% |
11,793,000 |
2,043,850 |
0.711 |
Electronic Equipment |
|
|
THO |
Thor Industries Inc |
28 |
Closed |
$99.81 |
$0 |
0 |
0% |
-68,187,000 |
-716,779 |
0 |
Recreational Vehicles |
|
|
VIAC |
CBS Corp Class B |
26 |
Closed |
$10.97 |
$0 |
0 |
0% |
-7,418,000 |
-575,000 |
0 |
Broadcasting - TV |
|
|
NVDA |
NVIDIA Corporation |
29 |
Closed |
$846.71 |
$0 |
0 |
0% |
-42,381,000 |
-97,429 |
0 |
Semiconductor - Speci... |
|
|
TRU |
Transunion |
27 |
Closed |
$67.01 |
$0 |
0 |
0% |
-73,210,000 |
-1,019,774 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
25 |
Closed |
$51.10 |
$0 |
0 |
0% |
-90,148,000 |
-2,190,728 |
0 |
Steel & Iron |
|
