PALESTRA CAPITAL MANAGEMENT LLC Holdings
PALESTRA CAPITAL MANAGEMENT LLC is an investment fund managing more than 2.13B US dollars. The largest holdings include Microsoft, Alphabet and Union Pacific. In Q3 2022 the fund bought assets of total value of 839.81M US dollars and sold assets of total value of 829.18M US dollars.
PALESTRA CAPITAL MANAGEMENT LLC portfolio value:
$2.12B
portfolio value
PALESTRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-66.58%
quarter
PALESTRA CAPITAL MANAGEMENT LLC 1 year portfolio value change:
-211.23%
1 year
PALESTRA CAPITAL MANAGEMENT LLC 3 years portfolio value change:
-285.63%
3 years
PALESTRA CAPITAL MANAGEMENT LLC 5 years portfolio value change:
-550.27%
5 years
PALESTRA CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 421119000 | 323869000 |
| Q2 2016 | 651958000 | 349620000 |
| Q3 2016 | 339119000 | 472745000 |
| Q4 2016 | 369374000 | 378749000 |
| Q1 2017 | 352373000 | 152904000 |
| Q2 2017 | 385662000 | 389628000 |
| Q3 2017 | 492400000 | 275048000 |
| Q4 2017 | 549206000 | 308421000 |
| Q1 2018 | 664380000 | 567890000 |
| Q2 2018 | 680686000 | 188792000 |
| Q3 2018 | 663091000 | 663388000 |
| Q4 2018 | 797501000 | 874182000 |
| Q1 2019 | 1577880000 | 606023000 |
| Q2 2019 | 1052181000 | 665911000 |
| Q3 2019 | 654921000 | 1048021000 |
| Q4 2019 | 921306000 | 667454000 |
| Q1 2020 | 1336059000 | 1393901000 |
| Q2 2020 | 1482917000 | 628080000 |
| Q3 2020 | 1813620000 | 1540063000 |
| Q4 2020 | 1665613000 | 994985000 |
| Q1 2021 | 1341197000 | 1759025000 |
| Q2 2021 | 1297546000 | 1396259000 |
| Q3 2021 | 1222905000 | 955961000 |
| Q4 2021 | 1111145000 | 2309132000 |
| Q1 2022 | 793139000 | 1018719000 |
| Q2 2022 | -195904000 | 892330000 |
| Q3 2022 | 839807000 | 829178000 |
PALESTRA CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 9.24% Portfolio value: 196.39M Avg. open price: $135.99 Current price: $250.2 P/L: +83.99% Sold -5.73% shares Q3 2022 |
| Portfolio share: 9.01% Portfolio value: 191.57M Avg. open price: $1,805.36 Current price: $99.48 P/L: -94.49% Bought +16.86% shares Q3 2022 |
| Portfolio share: 8.58% Portfolio value: 182.39M Avg. open price: $136.23 Current price: $211.06 P/L: +54.92% N/A Q3 2022 |
| Portfolio share: 7.36% Portfolio value: 156.45M Avg. open price: $246.95 Current price: $164.61 P/L: -33.34% Sold -17.27% shares Q3 2022 |
| Portfolio share: 7.04% Portfolio value: 149.56M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +110.48% shares Q3 2022 |
| Portfolio share: 6.73% Portfolio value: 143.11M Avg. open price: $174.06 Current price: $179 P/L: +2.84% Bought +46.84% shares Q3 2022 |
| Portfolio share: 6.18% Portfolio value: 131.26M Avg. open price: $206.22 Current price: $223.68 P/L: +8.47% Bought +10.25% shares Q3 2022 |
| Portfolio share: 5.65% Portfolio value: 120.15M Avg. open price: $35.13 Current price: $14.47 P/L: -58.81% Sold -27.27% shares Q3 2022 |
| Portfolio share: 5.59% Portfolio value: 118.81M Avg. open price: $159.92 Current price: $91.02 P/L: -43.09% Bought +3232.14% shares Q3 2022 |
| Portfolio share: 5.47% Portfolio value: 116.20M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.33% Portfolio value: 113.23M Avg. open price: $56.98 Current price: $123.33 P/L: +116.43% N/A Q3 2022 |
| Portfolio share: 4.95% Portfolio value: 105.25M Avg. open price: $168.79 Current price: $100.66 P/L: -40.36% Sold -17.09% shares Q3 2022 |
| Portfolio share: 4.65% Portfolio value: 98.91M Avg. open price: $77.54 Current price: $139.14 P/L: +79.45% N/A Q3 2022 |
| Portfolio share: 3.77% Portfolio value: 80.09M Avg. open price: $27.3 Current price: $22.35 P/L: -18.12% Sold -38.54% shares Q3 2022 |
| Portfolio share: 3.70% Portfolio value: 78.57M Avg. open price: $47.8 Current price: $43.83 P/L: -8.31% Sold -15.75% shares Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 74.11M Avg. open price: $61.99 Current price: $64.49 P/L: +4.03% Sold -29.74% shares Q3 2022 |
| Portfolio share: 3.27% Portfolio value: 69.48M Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.21 Current price: $60.53 P/L: -35.75% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.97 Current price: $247.31 P/L: +11.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.6 Current price: $72.87 P/L: -43.77% Sold -100.00% shares Q3 2022 |
Showing TOP 24 PALESTRA CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PALESTRA CAPITAL MANAGEMENT LLC?
The biggest position of the PALESTRA CAPITAL MANAGEMENT LLC is Microsoft Corporation (MSFT) with 9.24% portfolio share worth of 196.39M US dollars.
Top 5 PALESTRA CAPITAL MANAGEMENT's holdings represent 41.23% of the portfolio:
- Microsoft Corporation (MSFT) – 9.24%
- Alphabet Inc. (GOOGL) – 9.01%
- Union Pacific Corporation (UNP) – 8.58%
- Workday, Inc. (WDAY) – 7.36%
- Visa Inc. (V) – 7.04%
Who is the portfolio manager of PALESTRA CAPITAL MANAGEMENT LLC?
The portfolio manager of the PALESTRA CAPITAL MANAGEMENT LLC is .
What is the total asset value of the PALESTRA CAPITAL MANAGEMENT LLC portfolio?
PALESTRA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 2.13B US dollars.
Who is ?
is the portfolio manager of the PALESTRA CAPITAL MANAGEMENT LLC.
What is (PALESTRA CAPITAL MANAGEMENT LLC) fund performance?
PALESTRA CAPITAL MANAGEMENT's quarterly performance is -66.58%, annualy -211.23%. In the past 3 years, the value of 's portfolio has decreased by -286%. In the past 5 years, the value of the portfolio has decreased by -550%.
What is the PALESTRA CAPITAL MANAGEMENT LLC CIK?
PALESTRA CAPITAL MANAGEMENT's Central Index Key is 0001568788 .