13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 24 holding rows worth $2,287,167,000.
- Accession
- 0001172661-18-001609
- Filer
- CIK 1568788
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 24 entries on the cover page, a total value of $2,287,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,287,167,000 with VALUE read as thousands by filing date, 13F file number 028-15289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 4,853,698 | $159,250,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,109,528 | $127,872,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,922,700 | $126,744,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,040,000 | $123,012,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 572,186 | $122,602,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,987,184 | $118,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,196,300 | $117,967,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 602,800 | $117,136,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 590,000 | $109,463,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,870,000 | $97,053,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,839,000 | $94,874,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 620,000 | $93,539,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 929,712 | $87,216,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 953,000 | $85,151,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,794,012 | $81,556,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 574,000 | $80,945,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,705,000 | $78,526,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 860,000 | $73,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,930 | $69,931,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 586,332 | $69,398,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 610,000 | $68,009,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 498,000 | $65,537,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 361,749 | $60,861,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,115,000 | $58,691,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001609 | this filing | 2018-08-14 | acceptance time not in the bulk data set |