Palestra Capital Management LLC 13F Filing History & Holdings

CIK: 0001568788

ContrarianHigh-turnover traderQuality / disciplined sizing

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 23

Palestra Capital Management LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 89.8%.

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Personality snowflake

Concentration: 24.91
Portfolio Stability: 89.83
Momentum/Contrarian: 0
Sector conviction: 45.03
Diversification: 44
Sizing Uniformity: 93.77

Palestra Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim AMZN
-77.8%　-$139.0M
Add PRMB
+100.6%　$107.6M
Add PTC
+279.9%　$86.1M
Add HSIC
+43.2%　$71.4M
Trim CRM
-72.5%　-$90.4M
Add V
+57.7%　$60.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 22 holdings (of 23 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSIC	Henry Schein INC	Stock-Healthcare	9.81%	+3.44%	+43.22%
2	V	Visa Inc-class A Shares	Stock-Financials	8.86%	+2.95%	+57.74%
3	PRMB	Primo Brands CORP	Stock-Consumer Staples	7.39%	+4.49%	+100.65%
4	UNP	Union Pacific CORP	Stock-Industrials	6.85%	+1.23%	+5.33%
5	LIN	Linde plc	Stock-Materials	6.82%	+0.77%	-12.09%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.62%	+2.79%	+70.76%
7	SPOT	Spotify Technology S.A.	Stock-Comm Services	6.58%	+6.58%	NEW
8	NU	Nu Holdings Ltd.	Stock-Financials	6.23%	+0.80%	+21.15%
9	ADI	Analog Devices INC	Stock-Tech	6.07%	+6.07%	NEW
10	DHR	Danaher CORP	Stock-Healthcare	5.01%	-0.35%	+2.30%
11	PTC	Ptc INC	Stock-Tech	4.95%	+3.51%	+279.94%
12	CVNA	Carvana Co	Stock-Consumer Disc	4.88%	+0.52%	+36.05%
13	STX	Seagate Technology Holdings plc	Stock-Tech	4.49%	+4.49%	NEW
14	CPNG	Coupang INC	Stock-Consumer Disc	4.47%	+4.47%	NEW
15	AMAT	Applied Materials INC	Stock-Tech	3.82%	+3.82%	NEW
16	APP	Applovin Corp-class A	Stock-Tech	1.95%	-1.05%	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-4.79%	-77.84%
18	NVDA	Nvidia CORP	Stock-Tech	1.24%	-0.11%	-10.51%
19	MSFT	Microsoft CORP	Stock-Tech	1.12%	-1.40%	-47.32%
20	CRM	Salesforce INC	Stock-Tech	0.85%	-3.12%	-72.49%
21	PSKY	Paramount Skydance Cl B	Stock-Comm Services	0.46%	+0.31%	+301.86%
22	ROKU	Roku INC	Stock-Comm Services	0.20%	+0.20%	NEW

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

-9%

Based on 65% of reported portfolio value with available pricing

Stdev: +19.1%
Beta: +1.2
Alpha: -4.1%
Max Drawdown: -19%
Annualized Perf: +17.7%
Batting Avg vs S&P: +47.2%
Sortino: +1.82
Stutzer: +0.28
Treynor: +0.15
Sterling: +0.78
Calmar: +0.93
Information Ratio: -0.03
Tracking Error: +11.2%
Stdev Down: +10%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +54.8%
Worst 12 Months: -9%
Efficiency Ratio: +0.4
Sharpe: +0.95
Stdev Sectors: +5.6%
Skewness: +0.29
Kurtosis: -0.05
Upside Potential: +3.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$2.6B	90	1HSIC 2V 3PRMB Top holdings2026-03-31 1.HSIC 2.V 3.PRMB 4.UNP 5.LIN 6.GOOGL 7.SPOT 8.NU 9.ADI 10.DHR
2025-12-31	29	$2.8B	83	1HSIC 2AMZN 3LIN Top holdings2025-12-31 1.HSIC 2.AMZN 3.LIN 4.V 5.UNP 6.NU 7.DHR 8.CLH 9.AYI 10.META
2025-09-30	28	$3.1B	68	1HSIC 2MSFT 3AMZN Top holdings2025-09-30 1.HSIC 2.MSFT 3.AMZN 4.COF 5.SN 6.META 7.CVNA 8.NU 9.CRM 10.UNP
2025-06-30	31	$3.4B	0	1HSIC 2META 3PRMB Top holdings2025-06-30 1.HSIC 2.META 3.PRMB 4.PTC 5.AKX 6.PGR 7.COF 8.CRH 9.AMZN 10.LPLA
2025-03-31	26	$2.5B	100	1HSIC 2META 3PTC Top holdings2025-03-31 1.HSIC 2.META 3.PTC 4.FLUT 5.COF 6.CVNA 7.PFGC 8.INTU 9.CRM 10.LPLA
2024-12-31	36	$3.6B	0	1META 2CRM 3HSIC Top holdings2024-12-31 1.META 2.CRM 3.HSIC 4.SN 5.FLUT 6.INTU 7.PTC 8.PFGC 9.CVNA 10.COF
2024-09-30	36	$3.0B	0	1META 2FLUT 3CRM Top holdings2024-09-30 1.META 2.FLUT 3.CRM 4.INTU 5.PFGC 6.PTC 7.MSFT 8.V 9.CVNA 10.COF
2024-06-30	33	$2.5B	0	1CRH 2INTU 3LYV Top holdings2024-06-30 1.CRH 2.INTU 3.LYV 4.PTC 5.GOOGL 6.META 7.CRM 8.MSFT 9.PFGC 10.V
2024-03-31	36	$2.7B	0	1GOOGL 2CRM 3META Top holdings2024-03-31 1.GOOGL 2.CRM 3.META 4.DFSEUR 5.CRH 6.ALL 7.LW 8.PTC 9.MSFT 10.STZ
2023-12-31	24	$2.0B	0	1CRH 2PTC 3PGR Top holdings2023-12-31 1.CRH 2.PTC 3.PGR 4.CRM 5.MSFT 6.GE 7.V 8.AMZN 9.VMC 10.PFGC
2023-09-30	23	$1.9B	0	1CRM 2MSFT 3PFGC Top holdings2023-09-30 1.CRM 2.MSFT 3.PFGC 4.META 5.VMC 6.PTC 7.GOOGL 8.V 9.PGR 10.GE
2023-06-30	27	$2.0B	0	1MSFT 2META 3PFGC Top holdings2023-06-30 1.MSFT 2.META 3.PFGC 4.CRM 5.PTC 6.GOOGL 7.V 8.HLT 9.INTU 10.SAIA
2023-03-31	23	$1.9B	0	1META 2CRM 3GOOGL Top holdings2023-03-31 1.META 2.CRM 3.GOOGL 4.MSFT 5.V 6.CSX 7.PTC 8.VMC 9.CLX 10.PFGC
2022-12-31	17	$1.8B	0	1MSFT 2GOOGL 3V Top holdings2022-12-31 1.MSFT 2.GOOGL 3.V 4.META 5.WDAY 6.UNP 7.PTC 8.RACE 9.EXPE 10.VMC
2022-09-30	18	$2.1B	0	1MSFT 2GOOGL 3UNP Top holdings2022-09-30 1.MSFT 2.GOOGL 3.UNP 4.WDAY 5.V 6.VMC 7.RACE 8.DISH 9.AMZN 10.NFLX
2022-06-30	19	$2.1B	0	1MSFT 2DISH 3AVTR Top holdings2022-06-30 1.MSFT 2.DISH 3.AVTR 4.NSC 5.GOOGL 6.WDAY 7.TRU 8.FIS 9.EXPE 10.RACE
2022-03-31	23	$3.2B	0	1DISH 2AVTR 3MSFT Top holdings2022-03-31 1.DISH 2.AVTR 3.MSFT 4.VMC 5.WDAY 6.GOOGL 7.AMZN 8.EXPE 9.FIS 10.NSC
2021-12-31	28	$3.5B	0	1DISH 2AVTR 3GOOGL Top holdings2021-12-31 1.DISH 2.AVTR 3.GOOGL 4.MSFT 5.FIS 6.WDAY 7.EXPE 8.NSC 9.VMC 10.RACE
2021-09-30	33	$4.7B	0	1DISH 2BFH 3AVTR Top holdings2021-09-30 1.DISH 2.BFH 3.AVTR 4.FIS 5.WDAY 6.ATVIEUR 7.MSFT 8.GOOGL 9.UBER 10.PAGS
2021-06-30	35	$4.6B	100	1DISH 2BFH 3AVTR Top holdings2021-06-30 1.DISH 2.BFH 3.AVTR 4.FIS 5.GOOGL 6.MSFT 7.EXPE 8.LBEUR 9.NSC 10.OPTU
2021-03-31	31	$4.8B	66	1DISH 2MSFT 3GOOGL Top holdings2021-03-31 1.DISH 2.MSFT 3.GOOGL 4.FIS 5.AVTR 6.OPTU 7.NUANEUR 8.UBER 9.ATVIEUR 10.BKNG
2020-12-31	30	$5.1B	63	1DISH 2GOOGL 3OPTU Top holdings2020-12-31 1.DISH 2.GOOGL 3.OPTU 4.FIS 5.MSFT 6.UBER 7.AVTR 8.NUANEUR 9.LVS 10.STZ
2020-09-30	29	$4.3B	82	1DISH 2OPTU 3MSFT Top holdings2020-09-30 1.DISH 2.OPTU 3.MSFT 4.FIS 5.GOOGL 6.STZ 7.A 8.TRU 9.NUANEUR 10.KMX
2020-06-30	26	$4.0B	64	1OPTU 2FIS 3DISH Top holdings2020-06-30 1.OPTU 2.FIS 3.DISH 4.CHTR 5.STZ 6.MSFT 7.CSX 8.UBER 9.LHX 10.DLTR
2020-03-31	26	$3.1B	97	1FIS 2CHTR 3LHX Top holdings2020-03-31 1.FIS 2.CHTR 3.LHX 4.AMZN 5.MSFT 6.OPTU 7.LOW 8.CSX 9.NYT 10.GOOGL
2019-12-31	23	$3.4B	52	1BA 2FIS 3FLT1EUR Top holdings2019-12-31 1.BA 2.FIS 3.FLT1EUR 4.RTN1USD 5.OPTU 6.CRM 7.VMC 8.LOW 9.NSC 10.ADBE
2019-09-30	22	$3.0B	59	1BA 2FIS 3OPTU Top holdings2019-09-30 1.BA 2.FIS 3.OPTU 4.RTN1USD 5.NSC 6.FLT1EUR 7.MSFT 8.CMCSA 9.ADBE 10.LOW
2019-06-30	25	$3.4B	57	1OPTU 2CMCSA 3FLT1EUR Top holdings2019-06-30 1.OPTU 2.CMCSA 3.FLT1EUR 4.BA 5.UNP 6.MSFT 7.DIS 8.NSC 9.WP 10.LOW
2019-03-31	24	$3.1B	89	1WP 2FLT1EUR 3GOOGL Top holdings2019-03-31 1.WP 2.FLT1EUR 3.GOOGL 4.BKIEUR 5.TMUS 6.NSC 7.UNP 8.DIS 9.MSFT 10.IHS
2018-12-31	19	$2.1B	81	1TMUS 2GOOGL 3FDC Top holdings2018-12-31 1.TMUS 2.GOOGL 3.FDC 4.MSFT 5.FLT1EUR 6.HLT 7.WP 8.CMCSA 9.CPRT 10.IHS
2018-09-30	19	$2.2B	65	1TMUS 2MSFT 3CMCSA Top holdings2018-09-30 1.TMUS 2.MSFT 3.CMCSA 4.GOOGL 5.BABA 6.NSC 7.HLT 8.SSNC 9.FDC 10.IHS
2018-06-30	24	$2.3B	46	1CMCSA 2FDC 3DD Top holdings2018-06-30 1.CMCSA 2.FDC 3.DD 4.QSR 5.MHK 6.TMUS 7.MSFT 8.META 9.BABA 10.SSNC
2018-03-31	19	$1.8B	73	1DD 2MSFT 3CMCSA Top holdings2018-03-31 1.DD 2.MSFT 3.CMCSA 4.FDC 5.MHK 6.SSNC 7.IHS 8.GOOGL 9.TMUS 10.META
2017-12-31	21	$1.8B	64	1CMCSA 2DD 3TMUS Top holdings2017-12-31 1.CMCSA 2.DD 3.TMUS 4.GOOGL 5.FLT1EUR 6.MSFT 7.MHK 8.MGM 9.PTC 10.NBIS
2017-09-30	23	$1.6B	67	1CMCSA 2DD 3QSR Top holdings2017-09-30 1.CMCSA 2.DD 3.QSR 4.FLT1EUR 5.MHK 6.PTC 7.MSFT 8.GOOGL 9.HLT 10.PXGBX
2017-06-30	23	$1.3B	68	1FLT1EUR 2MHK 3FMC Top holdings2017-06-30 1.FLT1EUR 2.MHK 3.FMC 4.PTC 5.PXGBX 6.TMUS 7.V 8.WMT 9.HLT 10.FDC
2017-03-31	22	$1.3B	85	1PXGBX 2PTC 3MHK Top holdings2017-03-31 1.PXGBX 2.PTC 3.MHK 4.V 5.SHW 6.FDC 7.FLT1EUR 8.QSR 9.GOOGL 10.TTWO
2016-12-31	22	$1.8B	100	1SPY 2PTC 3TTWO Top holdings2016-12-31 1.SPY 2.PTC 3.TTWO 4.GOOGL 5.FIS 6.SHW 7.MHK 8.FDC 9.WFC 10.205363
2016-09-30	22	$1.1B	76	1FIS 2PTC 3SHW Top holdings2016-09-30 1.FIS 2.PTC 3.SHW 4.SSNC 5.MHK 6.NWL 7.CHTR 8.SABR 9.205363 10.QSR
2016-06-30	25	$1.2B	100	1NWL 2FIS 3CHTR Top holdings2016-06-30 1.NWL 2.FIS 3.CHTR 4.MHK 5.61166W 6.PTC 7.WMB 8.CCI 9.LAD 10.74876Y
2016-03-31	25	$1.1B	92	1FIS 2NWL 3CHTR Top holdings2016-03-31 1.FIS 2.NWL 3.CHTR 4.MHK 5.61166W 6.SSNC 7.PTC 8.GPN 9.580645 10.OPLN
2015-12-31	21	$863.6M	60	1MCD 2OPLN 3GOOG Top holdings2015-12-31 1.MCD 2.OPLN 3.GOOG 4.MHK 5.61166W 6.SSNC 7.580645 8.CHTR 9.DLTR 10.WBS
2015-09-30	24	$1.0B	50	138259P2MHK 3SSNC Top holdings2015-09-30 1.38259P 2.MHK 3.SSNC 4.580645 5.DLTR 6.SBAC 7.VMC 8.OPLN 9.MCD 10.APD
2015-06-30	23	$1.0B	52	1SSNC 2BIDU 3MHK Top holdings2015-06-30 1.SSNC 2.BIDU 3.MHK 4.OPLN 5.PTC 6.61166W 7.SBAC 8.38259P 9.580645 10.LBTYA
2015-03-31	28	$1.1B	82	161166W2LAD 3MHK Top holdings2015-03-31 1.61166W 2.LAD 3.MHK 4.OPLN 5.LBTYA 6.SBAC 7.LPLA 8.580645 9.SSNC 10.DLTR
2014-12-31	29	$1.1B	82	1CHTR 2LPLA 3MHK Top holdings2014-12-31 1.CHTR 2.LPLA 3.MHK 4.LBTYA 5.SDA 6.LAD 7.AAL 8.61166W 9.38259P 10.SBAC
2014-09-30	32	$1.2B	77	15806452SEMGUSD 3AAP Top holdings2014-09-30 1.580645 2.SEMGUSD 3.AAP 4.MHK 5.BIDU 6.SBAC 7.61166W 8.CCI 9.CMCSA 10.TCPA
2014-06-30	31	$1.2B	92	1APC3EUR 2AAP3580645 Top holdings2014-06-30 1.APC3EUR 2.AAP 3.580645 4.SEMGUSD 5.61166W 6.ALLE 7.MU 8.CP 9.STZ 10.LPLA
2014-03-31	28	$778.8M	100	1OPLN25806453SEMGUSD Top holdings2014-03-31 1.OPLN 2.580645 3.SEMGUSD 4.ALLE 5.CMCSA 6.AAL 7.STZ 8.GOOG 9.URI 10.XXI
2013-12-31	27	$486.5M	96	1OPLN 2SEMGUSD 3HUN Top holdings2013-12-31 1.OPLN 2.SEMGUSD 3.HUN 4.580645 5.STZ 6.61166W 7.CCI 8.LOW 9.XXI 10.AON
2013-09-30	28	$369.0M	100	1OPLN 2LOW 3HUN Top holdings2013-09-30 1.OPLN 2.LOW 3.HUN 4.SEMGUSD 5.CCI 6.88732J 7.STZ 8.IR 9.AON 10.GOOG
2013-06-30	21	$241.1M	0	1OPLN21248573GE Top holdings2013-06-30 1.OPLN 2.124857 3.GE 4.OC 5.LBTYA 6.MA 7.SEMGUSD 8.COF 9.DG 10.75605Y

Holding changes this quarter

Palestra Capital Management LLC's most significant position changes for 2026-03-31: New buy: Spotify Technology S.A. (SPOT); New buy: Analog Devices INC (ADI); Sold out: Clean Harbors INC (CLH); Sold out: Acuity INC (AYI); Sold out: Meta Platforms Inc-class A (META).

Position changes disclosed by Palestra Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRMB	Primo Brands CORP	+4.5%	+100.65%	Add
2	PTC	Ptc INC	+3.5%	+279.94%	Add
3	HSIC	Henry Schein INC	+3.4%	+43.22%	Add
4	V	Visa Inc-class A Shares	+3%	+57.74%	Add
5	GOOGL	Alphabet Inc-cl A	+2.8%	+70.76%	Add
6	UNP	Union Pacific CORP	+1.2%	+5.33%	Add
7	NU	Nu Holdings Ltd.	+0.8%	+21.15%	Add
8	LIN	Linde plc	+0.8%	-12.09%	Trim
9	CVNA	Carvana Co	+0.5%	+36.05%	Add
10	PSKY	Paramount Skydance Cl B	+0.3%	+301.86%	Add
11	NVDA	Nvidia CORP	-0.1%	-10.51%	Trim
12	DHR	Danaher CORP	-0.4%	+2.30%	Add
13	APP	Applovin Corp-class A	-1.1%	—	Unchanged
14	MSFT	Microsoft CORP	-1.4%	-47.32%	Trim
15	CRM	Salesforce INC	-3.1%	-72.49%	Trim
16	AMZN	Amazon.com INC	-4.8%	-77.84%	Trim
17	SPOT	Spotify Technology S.A.	—	NEW	New buy
18	ADI	Analog Devices INC	—	NEW	New buy
19	CLH	Clean Harbors INC	—	EXIT	Sold out
20	AYI	Acuity INC	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	CRS	Carpenter Technology	—	EXIT	Sold out
23	STX	Seagate Technology Holdings plc	—	NEW	New buy
24	CPNG	Coupang INC	—	NEW	New buy
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	AMAT	Applied Materials INC	—	NEW	New buy
27	LUMN	Lumen Technologies INC	—	EXIT	Sold out
28	CRH	CRH plc	—	EXIT	Sold out
29	COF	Capital One Financial CORP	—	EXIT	Sold out
30	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
31	UAL	United Airlines Holdings INC	—	EXIT	Sold out
32	DLTR	Dollar Tree INC	—	EXIT	Sold out
33	PCOR	Procore Technologies INC	—	EXIT	Sold out
34	ROKU	Roku INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-08-08	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Palestra Capital Management LLC and what type of investor is it?

Palestra Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 23 disclosed positions.

What are Palestra Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Palestra Capital Management LLC's top holdings by market value are: 1. Henry Schein INC (HSIC) — $251.5M (9.8%) 2. Visa Inc-class A Shares (V) — $227.1M (8.9%) 3. Primo Brands CORP (PRMB) — $189.7M (7.4%) 4. Union Pacific CORP (UNP) — $175.6M (6.8%) 5. Linde plc (LIN) — $175.0M (6.8%)

What changes did Palestra Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Palestra Capital Management LLC made 33 notable position adjustments: 6 new positions were initiated, 10 existing holdings were added to, 5 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Spotify Technology S.A. (SPOT); New buy: Analog Devices INC (ADI); Sold out: Clean Harbors INC (CLH); Sold out: Acuity INC (AYI); Sold out: Meta Platforms Inc-class A (META)

What sectors does Palestra Capital Management LLC focus on?

Palestra Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.5% • Financials: 15.1% • Health Care: 14.8% • Communication Services: 13.8% • Consumer Discretionary: 10.7% • Consumer Staples: 7.4%

Peer Institutions

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Waldron Private Wealth LLC

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Total reported value

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342 stks

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Concentration24.4

Portfolio Stability10.2

Sector conviction48.3

AUM within 0.0% of this institution

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Gateway Wealth Partners, LLC

CIK 0001966037

Total reported value

$2.6B

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Concentration2.3

Portfolio Stability100.0

Sector conviction49.5

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Chesley Taft & Associates LLC

CIK 0001164632

Total reported value

$2.6B

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Concentration6.4

Portfolio Stability16.6

Sector conviction48.1

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Similar Holdings Style

Institutions with overlapping top holdings

Midwest Investment Management LLC

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Total reported value

$121.5M

55 stks

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Stale — no recent filing

Concentration16.4

Portfolio Stability9.6

Sector conviction90.7

2 of the top 5 holdings overlap, including Visa Inc-class A Shares

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Egerton Capital (UK) LLP

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Total reported value

$9.0B

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Portfolio Stability77.8

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2 of the top 5 holdings overlap, including Visa Inc-class A Shares

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Hikari Power Ltd

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Total reported value

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2 of the top 5 holdings overlap, including Linde plc

View detail

Palestra Capital Management LLC 13F Filing History & Holdings

CIK: 0001568788

ContrarianHigh-turnover traderQuality / disciplined sizing

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 23

Palestra Capital Management LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 89.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 24.91
Portfolio Stability: 89.83
Momentum/Contrarian: 0
Sector conviction: 45.03
Diversification: 44
Sizing Uniformity: 93.77

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim AMZN
-77.8%　-$139.0M
Add PRMB
+100.6%　$107.6M
Add PTC
+279.9%　$86.1M
Add HSIC
+43.2%　$71.4M
Trim CRM
-72.5%　-$90.4M
Add V
+57.7%　$60.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 22 holdings (of 23 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSIC	Henry Schein INC	Stock-Healthcare	9.81%	+3.44%	+43.22%
2	V	Visa Inc-class A Shares	Stock-Financials	8.86%	+2.95%	+57.74%
3	PRMB	Primo Brands CORP	Stock-Consumer Staples	7.39%	+4.49%	+100.65%
4	UNP	Union Pacific CORP	Stock-Industrials	6.85%	+1.23%	+5.33%
5	LIN	Linde plc	Stock-Materials	6.82%	+0.77%	-12.09%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.62%	+2.79%	+70.76%
7	SPOT	Spotify Technology S.A.	Stock-Comm Services	6.58%	+6.58%	NEW
8	NU	Nu Holdings Ltd.	Stock-Financials	6.23%	+0.80%	+21.15%
9	ADI	Analog Devices INC	Stock-Tech	6.07%	+6.07%	NEW
10	DHR	Danaher CORP	Stock-Healthcare	5.01%	-0.35%	+2.30%
11	PTC	Ptc INC	Stock-Tech	4.95%	+3.51%	+279.94%
12	CVNA	Carvana Co	Stock-Consumer Disc	4.88%	+0.52%	+36.05%
13	STX	Seagate Technology Holdings plc	Stock-Tech	4.49%	+4.49%	NEW
14	CPNG	Coupang INC	Stock-Consumer Disc	4.47%	+4.47%	NEW
15	AMAT	Applied Materials INC	Stock-Tech	3.82%	+3.82%	NEW
16	APP	Applovin Corp-class A	Stock-Tech	1.95%	-1.05%	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-4.79%	-77.84%
18	NVDA	Nvidia CORP	Stock-Tech	1.24%	-0.11%	-10.51%
19	MSFT	Microsoft CORP	Stock-Tech	1.12%	-1.40%	-47.32%
20	CRM	Salesforce INC	Stock-Tech	0.85%	-3.12%	-72.49%
21	PSKY	Paramount Skydance Cl B	Stock-Comm Services	0.46%	+0.31%	+301.86%
22	ROKU	Roku INC	Stock-Comm Services	0.20%	+0.20%	NEW

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

-9%

Based on 65% of reported portfolio value with available pricing

Stdev: +19.1%
Beta: +1.2
Alpha: -4.1%
Max Drawdown: -19%
Annualized Perf: +17.7%
Batting Avg vs S&P: +47.2%
Sortino: +1.82
Stutzer: +0.28
Treynor: +0.15
Sterling: +0.78
Calmar: +0.93
Information Ratio: -0.03
Tracking Error: +11.2%
Stdev Down: +10%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +54.8%
Worst 12 Months: -9%
Efficiency Ratio: +0.4
Sharpe: +0.95
Stdev Sectors: +5.6%
Skewness: +0.29
Kurtosis: -0.05
Upside Potential: +3.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	23	$2.6B	90	1HSIC 2V 3PRMB Top holdings2026-03-31 1.HSIC 2.V 3.PRMB 4.UNP 5.LIN 6.GOOGL 7.SPOT 8.NU 9.ADI 10.DHR
2025-12-31	29	$2.8B	83	1HSIC 2AMZN 3LIN Top holdings2025-12-31 1.HSIC 2.AMZN 3.LIN 4.V 5.UNP 6.NU 7.DHR 8.CLH 9.AYI 10.META
2025-09-30	28	$3.1B	68	1HSIC 2MSFT 3AMZN Top holdings2025-09-30 1.HSIC 2.MSFT 3.AMZN 4.COF 5.SN 6.META 7.CVNA 8.NU 9.CRM 10.UNP
2025-06-30	31	$3.4B	0	1HSIC 2META 3PRMB Top holdings2025-06-30 1.HSIC 2.META 3.PRMB 4.PTC 5.AKX 6.PGR 7.COF 8.CRH 9.AMZN 10.LPLA
2025-03-31	26	$2.5B	100	1HSIC 2META 3PTC Top holdings2025-03-31 1.HSIC 2.META 3.PTC 4.FLUT 5.COF 6.CVNA 7.PFGC 8.INTU 9.CRM 10.LPLA
2024-12-31	36	$3.6B	0	1META 2CRM 3HSIC Top holdings2024-12-31 1.META 2.CRM 3.HSIC 4.SN 5.FLUT 6.INTU 7.PTC 8.PFGC 9.CVNA 10.COF
2024-09-30	36	$3.0B	0	1META 2FLUT 3CRM Top holdings2024-09-30 1.META 2.FLUT 3.CRM 4.INTU 5.PFGC 6.PTC 7.MSFT 8.V 9.CVNA 10.COF
2024-06-30	33	$2.5B	0	1CRH 2INTU 3LYV Top holdings2024-06-30 1.CRH 2.INTU 3.LYV 4.PTC 5.GOOGL 6.META 7.CRM 8.MSFT 9.PFGC 10.V
2024-03-31	36	$2.7B	0	1GOOGL 2CRM 3META Top holdings2024-03-31 1.GOOGL 2.CRM 3.META 4.DFSEUR 5.CRH 6.ALL 7.LW 8.PTC 9.MSFT 10.STZ
2023-12-31	24	$2.0B	0	1CRH 2PTC 3PGR Top holdings2023-12-31 1.CRH 2.PTC 3.PGR 4.CRM 5.MSFT 6.GE 7.V 8.AMZN 9.VMC 10.PFGC
2023-09-30	23	$1.9B	0	1CRM 2MSFT 3PFGC Top holdings2023-09-30 1.CRM 2.MSFT 3.PFGC 4.META 5.VMC 6.PTC 7.GOOGL 8.V 9.PGR 10.GE
2023-06-30	27	$2.0B	0	1MSFT 2META 3PFGC Top holdings2023-06-30 1.MSFT 2.META 3.PFGC 4.CRM 5.PTC 6.GOOGL 7.V 8.HLT 9.INTU 10.SAIA
2023-03-31	23	$1.9B	0	1META 2CRM 3GOOGL Top holdings2023-03-31 1.META 2.CRM 3.GOOGL 4.MSFT 5.V 6.CSX 7.PTC 8.VMC 9.CLX 10.PFGC
2022-12-31	17	$1.8B	0	1MSFT 2GOOGL 3V Top holdings2022-12-31 1.MSFT 2.GOOGL 3.V 4.META 5.WDAY 6.UNP 7.PTC 8.RACE 9.EXPE 10.VMC
2022-09-30	18	$2.1B	0	1MSFT 2GOOGL 3UNP Top holdings2022-09-30 1.MSFT 2.GOOGL 3.UNP 4.WDAY 5.V 6.VMC 7.RACE 8.DISH 9.AMZN 10.NFLX
2022-06-30	19	$2.1B	0	1MSFT 2DISH 3AVTR Top holdings2022-06-30 1.MSFT 2.DISH 3.AVTR 4.NSC 5.GOOGL 6.WDAY 7.TRU 8.FIS 9.EXPE 10.RACE
2022-03-31	23	$3.2B	0	1DISH 2AVTR 3MSFT Top holdings2022-03-31 1.DISH 2.AVTR 3.MSFT 4.VMC 5.WDAY 6.GOOGL 7.AMZN 8.EXPE 9.FIS 10.NSC
2021-12-31	28	$3.5B	0	1DISH 2AVTR 3GOOGL Top holdings2021-12-31 1.DISH 2.AVTR 3.GOOGL 4.MSFT 5.FIS 6.WDAY 7.EXPE 8.NSC 9.VMC 10.RACE
2021-09-30	33	$4.7B	0	1DISH 2BFH 3AVTR Top holdings2021-09-30 1.DISH 2.BFH 3.AVTR 4.FIS 5.WDAY 6.ATVIEUR 7.MSFT 8.GOOGL 9.UBER 10.PAGS
2021-06-30	35	$4.6B	100	1DISH 2BFH 3AVTR Top holdings2021-06-30 1.DISH 2.BFH 3.AVTR 4.FIS 5.GOOGL 6.MSFT 7.EXPE 8.LBEUR 9.NSC 10.OPTU
2021-03-31	31	$4.8B	66	1DISH 2MSFT 3GOOGL Top holdings2021-03-31 1.DISH 2.MSFT 3.GOOGL 4.FIS 5.AVTR 6.OPTU 7.NUANEUR 8.UBER 9.ATVIEUR 10.BKNG
2020-12-31	30	$5.1B	63	1DISH 2GOOGL 3OPTU Top holdings2020-12-31 1.DISH 2.GOOGL 3.OPTU 4.FIS 5.MSFT 6.UBER 7.AVTR 8.NUANEUR 9.LVS 10.STZ
2020-09-30	29	$4.3B	82	1DISH 2OPTU 3MSFT Top holdings2020-09-30 1.DISH 2.OPTU 3.MSFT 4.FIS 5.GOOGL 6.STZ 7.A 8.TRU 9.NUANEUR 10.KMX
2020-06-30	26	$4.0B	64	1OPTU 2FIS 3DISH Top holdings2020-06-30 1.OPTU 2.FIS 3.DISH 4.CHTR 5.STZ 6.MSFT 7.CSX 8.UBER 9.LHX 10.DLTR
2020-03-31	26	$3.1B	97	1FIS 2CHTR 3LHX Top holdings2020-03-31 1.FIS 2.CHTR 3.LHX 4.AMZN 5.MSFT 6.OPTU 7.LOW 8.CSX 9.NYT 10.GOOGL
2019-12-31	23	$3.4B	52	1BA 2FIS 3FLT1EUR Top holdings2019-12-31 1.BA 2.FIS 3.FLT1EUR 4.RTN1USD 5.OPTU 6.CRM 7.VMC 8.LOW 9.NSC 10.ADBE
2019-09-30	22	$3.0B	59	1BA 2FIS 3OPTU Top holdings2019-09-30 1.BA 2.FIS 3.OPTU 4.RTN1USD 5.NSC 6.FLT1EUR 7.MSFT 8.CMCSA 9.ADBE 10.LOW
2019-06-30	25	$3.4B	57	1OPTU 2CMCSA 3FLT1EUR Top holdings2019-06-30 1.OPTU 2.CMCSA 3.FLT1EUR 4.BA 5.UNP 6.MSFT 7.DIS 8.NSC 9.WP 10.LOW
2019-03-31	24	$3.1B	89	1WP 2FLT1EUR 3GOOGL Top holdings2019-03-31 1.WP 2.FLT1EUR 3.GOOGL 4.BKIEUR 5.TMUS 6.NSC 7.UNP 8.DIS 9.MSFT 10.IHS
2018-12-31	19	$2.1B	81	1TMUS 2GOOGL 3FDC Top holdings2018-12-31 1.TMUS 2.GOOGL 3.FDC 4.MSFT 5.FLT1EUR 6.HLT 7.WP 8.CMCSA 9.CPRT 10.IHS
2018-09-30	19	$2.2B	65	1TMUS 2MSFT 3CMCSA Top holdings2018-09-30 1.TMUS 2.MSFT 3.CMCSA 4.GOOGL 5.BABA 6.NSC 7.HLT 8.SSNC 9.FDC 10.IHS
2018-06-30	24	$2.3B	46	1CMCSA 2FDC 3DD Top holdings2018-06-30 1.CMCSA 2.FDC 3.DD 4.QSR 5.MHK 6.TMUS 7.MSFT 8.META 9.BABA 10.SSNC
2018-03-31	19	$1.8B	73	1DD 2MSFT 3CMCSA Top holdings2018-03-31 1.DD 2.MSFT 3.CMCSA 4.FDC 5.MHK 6.SSNC 7.IHS 8.GOOGL 9.TMUS 10.META
2017-12-31	21	$1.8B	64	1CMCSA 2DD 3TMUS Top holdings2017-12-31 1.CMCSA 2.DD 3.TMUS 4.GOOGL 5.FLT1EUR 6.MSFT 7.MHK 8.MGM 9.PTC 10.NBIS
2017-09-30	23	$1.6B	67	1CMCSA 2DD 3QSR Top holdings2017-09-30 1.CMCSA 2.DD 3.QSR 4.FLT1EUR 5.MHK 6.PTC 7.MSFT 8.GOOGL 9.HLT 10.PXGBX
2017-06-30	23	$1.3B	68	1FLT1EUR 2MHK 3FMC Top holdings2017-06-30 1.FLT1EUR 2.MHK 3.FMC 4.PTC 5.PXGBX 6.TMUS 7.V 8.WMT 9.HLT 10.FDC
2017-03-31	22	$1.3B	85	1PXGBX 2PTC 3MHK Top holdings2017-03-31 1.PXGBX 2.PTC 3.MHK 4.V 5.SHW 6.FDC 7.FLT1EUR 8.QSR 9.GOOGL 10.TTWO
2016-12-31	22	$1.8B	100	1SPY 2PTC 3TTWO Top holdings2016-12-31 1.SPY 2.PTC 3.TTWO 4.GOOGL 5.FIS 6.SHW 7.MHK 8.FDC 9.WFC 10.205363
2016-09-30	22	$1.1B	76	1FIS 2PTC 3SHW Top holdings2016-09-30 1.FIS 2.PTC 3.SHW 4.SSNC 5.MHK 6.NWL 7.CHTR 8.SABR 9.205363 10.QSR
2016-06-30	25	$1.2B	100	1NWL 2FIS 3CHTR Top holdings2016-06-30 1.NWL 2.FIS 3.CHTR 4.MHK 5.61166W 6.PTC 7.WMB 8.CCI 9.LAD 10.74876Y
2016-03-31	25	$1.1B	92	1FIS 2NWL 3CHTR Top holdings2016-03-31 1.FIS 2.NWL 3.CHTR 4.MHK 5.61166W 6.SSNC 7.PTC 8.GPN 9.580645 10.OPLN
2015-12-31	21	$863.6M	60	1MCD 2OPLN 3GOOG Top holdings2015-12-31 1.MCD 2.OPLN 3.GOOG 4.MHK 5.61166W 6.SSNC 7.580645 8.CHTR 9.DLTR 10.WBS
2015-09-30	24	$1.0B	50	138259P2MHK 3SSNC Top holdings2015-09-30 1.38259P 2.MHK 3.SSNC 4.580645 5.DLTR 6.SBAC 7.VMC 8.OPLN 9.MCD 10.APD
2015-06-30	23	$1.0B	52	1SSNC 2BIDU 3MHK Top holdings2015-06-30 1.SSNC 2.BIDU 3.MHK 4.OPLN 5.PTC 6.61166W 7.SBAC 8.38259P 9.580645 10.LBTYA
2015-03-31	28	$1.1B	82	161166W2LAD 3MHK Top holdings2015-03-31 1.61166W 2.LAD 3.MHK 4.OPLN 5.LBTYA 6.SBAC 7.LPLA 8.580645 9.SSNC 10.DLTR
2014-12-31	29	$1.1B	82	1CHTR 2LPLA 3MHK Top holdings2014-12-31 1.CHTR 2.LPLA 3.MHK 4.LBTYA 5.SDA 6.LAD 7.AAL 8.61166W 9.38259P 10.SBAC
2014-09-30	32	$1.2B	77	15806452SEMGUSD 3AAP Top holdings2014-09-30 1.580645 2.SEMGUSD 3.AAP 4.MHK 5.BIDU 6.SBAC 7.61166W 8.CCI 9.CMCSA 10.TCPA
2014-06-30	31	$1.2B	92	1APC3EUR 2AAP3580645 Top holdings2014-06-30 1.APC3EUR 2.AAP 3.580645 4.SEMGUSD 5.61166W 6.ALLE 7.MU 8.CP 9.STZ 10.LPLA
2014-03-31	28	$778.8M	100	1OPLN25806453SEMGUSD Top holdings2014-03-31 1.OPLN 2.580645 3.SEMGUSD 4.ALLE 5.CMCSA 6.AAL 7.STZ 8.GOOG 9.URI 10.XXI
2013-12-31	27	$486.5M	96	1OPLN 2SEMGUSD 3HUN Top holdings2013-12-31 1.OPLN 2.SEMGUSD 3.HUN 4.580645 5.STZ 6.61166W 7.CCI 8.LOW 9.XXI 10.AON
2013-09-30	28	$369.0M	100	1OPLN 2LOW 3HUN Top holdings2013-09-30 1.OPLN 2.LOW 3.HUN 4.SEMGUSD 5.CCI 6.88732J 7.STZ 8.IR 9.AON 10.GOOG
2013-06-30	21	$241.1M	0	1OPLN21248573GE Top holdings2013-06-30 1.OPLN 2.124857 3.GE 4.OC 5.LBTYA 6.MA 7.SEMGUSD 8.COF 9.DG 10.75605Y

Holding changes this quarter

Position changes disclosed by Palestra Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRMB	Primo Brands CORP	+4.5%	+100.65%	Add
2	PTC	Ptc INC	+3.5%	+279.94%	Add
3	HSIC	Henry Schein INC	+3.4%	+43.22%	Add
4	V	Visa Inc-class A Shares	+3%	+57.74%	Add
5	GOOGL	Alphabet Inc-cl A	+2.8%	+70.76%	Add
6	UNP	Union Pacific CORP	+1.2%	+5.33%	Add
7	NU	Nu Holdings Ltd.	+0.8%	+21.15%	Add
8	LIN	Linde plc	+0.8%	-12.09%	Trim
9	CVNA	Carvana Co	+0.5%	+36.05%	Add
10	PSKY	Paramount Skydance Cl B	+0.3%	+301.86%	Add
11	NVDA	Nvidia CORP	-0.1%	-10.51%	Trim
12	DHR	Danaher CORP	-0.4%	+2.30%	Add
13	APP	Applovin Corp-class A	-1.1%	—	Unchanged
14	MSFT	Microsoft CORP	-1.4%	-47.32%	Trim
15	CRM	Salesforce INC	-3.1%	-72.49%	Trim
16	AMZN	Amazon.com INC	-4.8%	-77.84%	Trim
17	SPOT	Spotify Technology S.A.	—	NEW	New buy
18	ADI	Analog Devices INC	—	NEW	New buy
19	CLH	Clean Harbors INC	—	EXIT	Sold out
20	AYI	Acuity INC	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	CRS	Carpenter Technology	—	EXIT	Sold out
23	STX	Seagate Technology Holdings plc	—	NEW	New buy
24	CPNG	Coupang INC	—	NEW	New buy
25	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
26	AMAT	Applied Materials INC	—	NEW	New buy
27	LUMN	Lumen Technologies INC	—	EXIT	Sold out
28	CRH	CRH plc	—	EXIT	Sold out
29	COF	Capital One Financial CORP	—	EXIT	Sold out
30	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
31	UAL	United Airlines Holdings INC	—	EXIT	Sold out
32	DLTR	Dollar Tree INC	—	EXIT	Sold out
33	PCOR	Procore Technologies INC	—	EXIT	Sold out
34	ROKU	Roku INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-08-08	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR