13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001568788
Total reported value
$2.9B
$2.9B
33 檔
22.8%
As reported in its official Q2 2024 Form 13F filing, Palestra Capital Management LLC's tracked investment portfolio stood at $2.9B with 33 total positions.
During Q2 2024, Palestra Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CRH, INTU, LYV) accounted for 22.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 6.87% | — | +67.78% | |
| 2 | INTU | Intuit Inc | Stock-Tech | 5.04% | — | +130.49% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.99% | — | +83.19% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 4.90% | -4.95% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | -4.51% | -53.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | — | -32.52% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 4.52% | -0.85% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.14% | -6.81% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.28% | — | +24.21% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | -5.08% | +8.61% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.08% | — | +38.69% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | +6.27% | -9.84% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.92% | — | +46.64% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 3.71% | — | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | 3.67% | — | -12.98% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 3.60% | — | +16.16% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 3.56% | — | +189.24% | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.49% | — | -9.23% | |
| 19 | GE | General Electric | Stock-Industrials | 3.16% | — | — | |
| 20 | T | At&t Inc | Stock-Comm Services | 3.05% | — | -25.71% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 3.02% | -1.95% | EXIT | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 2.97% | — | — | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 2.09% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +1.41% | +1570.94% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.28% | — | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.12% | — | — | |
| 27 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.94% | — | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.85% | — | — | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.50% | — | — | |
| 30 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.48% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.20% | — | +54.69% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.17% | — | -94.57% | |
| 33 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.16% | — | +75.15% |
According to official SEC Form 13F filings, Palestra Capital Management LLC reported a total U.S. public equity portfolio value of $2.9B across 33 disclosed positions in Q2 2024.
During Q2 2024, Palestra Capital Management LLC's top holdings by market value included CRH (6.9%)、INTU (5.0%)、LYV (5.0%). The largest single position, CRH, represented 6.9% of total portfolio value.
In Q2 2024, Palestra Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.