13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 31 holding rows worth $4,764,522,000.
- Accession
- 0001172661-21-001262
- Filer
- CIK 1568788
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 31 entries on the cover page, a total value of $4,764,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,764,522,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,443,072 | $340,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,467 | $322,716,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,143,073 | $301,337,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,041,527 | $291,103,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,718,195 | $281,147,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,734,636 | $251,608,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,749,300 | $250,899,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,041,142 | $220,283,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,218,795 | $206,348,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 86,314 | $201,098,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,186,315 | $197,105,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,724,005 | $193,244,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,311,567 | $190,283,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,080,295 | $187,227,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,259,504 | $167,897,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,696,870 | $163,612,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,575,810 | $156,506,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,391,805 | $155,604,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 662,040 | $150,316,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 870,106 | $149,763,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 468,780 | $125,877,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 539,800 | $108,861,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500,000 | $54,300,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 3,459,110 | $34,799,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 867,000 | $31,984,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 247,000 | $11,140,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 1,000,000 | $9,950,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 498,455 | $4,985,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 249,230 | $2,482,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $1,230,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 450,000 | $585,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001262 | this filing | 2021-05-17 | acceptance time not in the bulk data set |