SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Palestra Capital Management LLC

CIK 0001568788 · 888 7TH AVENUE, 23RD FLOOR, NEW YORK, NY, 10019 · 212-291-7480

Reported Value
$2.1B
Q3 2022
Positions
18
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Palestra Capital Management Llc reported $2.1B in U.S.-listed holdings across 18 positions for Q3 2022.

Its largest position, MSFT, represents 9.2% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.4BQ3 ’19: $3.0BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $3.1BQ2 ’20: $4.0BQ3 ’20: $4.3BQ4 ’20: $5.1BQ4 ’20Q1 ’21: $4.8BQ2 ’21: $4.6BQ3 ’21: $4.7BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.1BQ3 ’22: $2.1BQ4 ’22: $1.82TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ3 ’23: $1.9BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.5BQ3 ’24: $3.0BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $3.4BQ3 ’25: $3.1BQ4 ’25: $2.8BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%Other: 9.4%Equity WRT: 0.0%
  • Common Stock · 90.6% · $1.9B
  • Other · 9.4% · $201M
  • Equity WRT · 0.0% · $80,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B23May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B29Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B28Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B31Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B26May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B36Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B36Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B33Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B24Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B27Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B23May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.82T17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B18Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B19Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B23May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B28Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.7B33Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.6B35Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.8B31May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.1B30Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.3B29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.0B26Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.1B26May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B23Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B22Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B25Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.1B24May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.1B19Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.