Palestra Capital Management LLC — Q2 2021 13F Holdings

Name: Palestra Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568788

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DISH	Dish Network Corp-a	Stock-Other	9.04%	—	+5.27%
2	BFH	Bread Financial Holdings INC	Stock-Financials	7.56%	—	+95.38%
3	AVTR	Avantor INC	Stock-Healthcare	7.18%	—	-3.40%
4	FIS	Fidelity National Info Serv	Stock-Tech	6.78%	—	+3.64%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.68%	+2.79%	-18.83%
6	MSFT	Microsoft CORP	Stock-Tech	5.44%	-1.40%	-35.42%
7	EXPE	Expedia Group INC	Stock-Consumer Disc	5.34%	—	+74.04%
8	LBEUR	L Brands INC	Stock-Other	5.16%	—	+4.43%
9	NSC	Norfolk Southern CORP	Stock-Industrials	4.69%	—	+75.24%
10	OPTU	Optimum Communications Inc-a	Stock-Comm Services	4.59%	—	-19.21%
11	UBER	Uber Technologies INC	Stock-Industrials	4.56%	—	+4.50%
12	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	4.42%	—	-3.12%
13	GM	General Motors Co	Stock-Consumer Disc	3.93%	—	-6.92%
14	SNAP	Snap INC - A	Stock-Comm Services	3.28%	—	—
15	WDAY	Workday Inc-class A	Stock-Tech	3.25%	—	—
16	AMZN	Amazon.com INC	Stock-Consumer Disc	3.13%	-4.79%	—
17	CITUSD	Cit Group INC	Stock-Other	3.09%	—	-14.79%
18	PAGS	PagSeguro Digital Ltd.	Stock-Other	2.15%	—	—
19	TWLO	Twilio INC - A	Stock-Tech	1.96%	—	—
20	TDG	Transdigm Group INC	Stock-Industrials	1.82%	—	—
21	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	1.64%	—	—
22	NUANEUR	Nuance Communications INC	Stock-Other	1.19%	—	-82.27%
23	XYZ	Block INC	Stock-Financials	1.18%	—	-65.96%
24	CCXI	Churchill Capital Corp XI	Stock-Other	0.73%	—	—
25	DISCKUSD	Discovery Inc-c	Stock-Other	0.54%	—	—
26	0VVB	Paramount Global-class B	Stock-Other	0.24%	—	—
27	✓	Golden Arrow Merger CORP	Stock-Other	0.21%	—	—
28	✓	Ftac Athena Acquisition CORP	Stock-Other	0.11%	—	+0.73%
29	GTENU	Gores Holdings X, Inc.	Stock-Other	0.05%	—	—
30	CNXXW	Conx Corp-class A -cw27	Stock-Other	0.03%	—	—
31	✓	Churchill Capital CORP Vi	Stock-Other	0.02%	—	—
32	✓	Humanco Acquisition CORP	Stock-Other	0.01%	—	—
33	✓	Golden Arrow Merger CORP	Stock-Other	0.01%	—	—
34	✓	Gores Hold Vii-a	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Palestra Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISH	Dish Network Corp-a	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	FIS	Fidelity National Info Serv	—	EXIT	Sold out
5	AVTR	Avantor INC	—	EXIT	Sold out
6	OPTU	Optimum Communications Inc-a	—	EXIT	Sold out
7	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
8	UBER	Uber Technologies INC	—	EXIT	Sold out
9	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
10	BKNG	Booking Holdings INC	—	EXIT	Sold out
11	LBEUR	L Brands INC	—	EXIT	Sold out
12	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
13	GM	General Motors Co	—	EXIT	Sold out
14	TRU	Transunion	—	EXIT	Sold out
15	CITUSD	Cit Group INC	—	EXIT	Sold out
16	CSX	Csx CORP	—	EXIT	Sold out
17	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
18	ENTG	Entegris INC	—	EXIT	Sold out
19	XYZ	Block INC	—	EXIT	Sold out
20	EXPE	Expedia Group INC	—	EXIT	Sold out
21	NSC	Norfolk Southern CORP	—	EXIT	Sold out
22	ETSY	Etsy INC	—	EXIT	Sold out
23	✓	Churchill Capital CORP Vi	—	EXIT	Sold out
24	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
25	0VVB	Paramount Global-class B	—	EXIT	Sold out
26	✓	Golden Arrow Merger CORP	—	EXIT	Sold out
27	✓	Ftac Athena Acquisition CORP	—	EXIT	Sold out
28	✓	Gores Holdings Vii INC	—	EXIT	Sold out
29	CNXXW	Conx Corp-class A -cw27	—	EXIT	Sold out
30	✓	Humanco Acquisition CORP	—	EXIT	Sold out