13F-HR filed by Palestra Capital Management LLC
Palestra Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 33 holding rows worth $4,711,171,000.
- Accession
- 0001172661-21-002188
- Filer
- CIK 1568788
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $4,711,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,711,171,000 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,067,012 | $437,512,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,514,505 | $354,578,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,805,785 | $319,257,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,374,878 | $288,975,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,062,335 | $265,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 926,876 | $261,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,620 | $260,989,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,814,017 | $215,668,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,778,365 | $215,018,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,571,755 | $184,731,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 855,770 | $178,959,000 | thousands by filing date | |
| RH | 74967X103 | COM | 248,565 | $165,770,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,617,583 | $164,986,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,223,675 | $164,263,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,695,000 | $164,099,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,101,592 | $163,485,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 967,806 | $158,623,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,669,586 | $138,194,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 985,000 | $131,074,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 193,455 | $120,826,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,894,193 | $104,673,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,065,000 | $76,467,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 650,000 | $50,304,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 450,000 | $39,663,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 3,461,260 | $33,817,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 732,500 | $31,834,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 2,000,000 | $15,540,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,895 | $2,471,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 1,000,000 | $1,150,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 683,731 | $820,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 450,000 | $446,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 332,666 | $170,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 31,190 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002188 | this filing | 2021-11-15 | acceptance time not in the bulk data set |