Palestra Capital Management LLC
CIK: 0001568788Latest portfolio: $2.8B · Q4 2025
Holdings
28
Total Value
$2.8B
New Positions
9
Closed Positions
8
Top Holdings
View All 28 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HSICHENRY SCHEIN INC | 2,382,837 | $180.1M | 6.37% | NEW | |
| 2 | AMZNAMAZON COM INC | 752,542 | $173.7M | 6.14% | +24K | |
| 3 | LINLINDE PLC | 401,494 | $171.2M | 6.05% | NEW | |
| 4 | VVISA INC | 476,442 | $167.1M | 5.91% | +168K | |
| 5 | UNPUNION PAC CORP | 687,298 | $159.0M | 5.62% | +146K | |
| 6 | NUNU HLDGS LTD | 9,180,592 | $153.7M | 5.43% | +780K | |
| 7 | DHRDANAHER CORPORATION | 662,517 | $151.7M | 5.36% | NEW | |
| 8 | CLHCLEAN HARBORS INC | 569,991 | $133.7M | 4.72% | NEW | |
| 9 | AYIACUITY INC | 370,529 | $133.4M | 4.72% | +105K | |
| 10 | METAMETA PLATFORMS INC | 191,932 | $126.7M | 4.48% | +3K | |
| 11 | CVNACARVANA CO | 292,552 | $123.5M | 4.36% | -73,390 | |
| 12 | CRSCARPENTER TECHNOLOGY CORP | 367,701 | $115.8M | 4.09% | NEW | |
| 13 | CRMSALESFORCE INC | 423,522 | $112.2M | 3.97% | -124,704 | |
| 14 | GOOGLALPHABET INC | 345,865 | $108.3M | 3.83% | NEW | |
| 15 | CMCSACOMCAST CORP NEW | 3,476,179 | $103.9M | 3.67% | NEW | |
| 16 | LUMNLUMEN TECHNOLOGIES INC | 11,167,585 | $86.8M | 3.07% | — | |
| 17 | APPAPPLOVIN CORP | 125,779 | $84.8M | 3.00% | -12,442 | |
| 18 | RHCRH PLC | 674,483 | $84.2M | 2.98% | -212,916 | |
| 19 | COFCAPITAL ONE FINL CORP | 340,394 | $82.5M | 2.92% | -349,091 | |
| 20 | PRMBPRIMO BRANDS CORPORATION | 5,019,898 | $82.1M | 2.90% | NEW | Call |
| 21 | MSFTMICROSOFT CORP | 147,424 | $71.3M | 2.52% | -221,545 | |
| 22 | INFYINFOSYS LTD | 2,709,445 | $48.3M | 1.71% | NEW | |
| 23 | UALUNITED AIRLS HLDGS INC | 412,889 | $46.2M | 1.63% | NEW | |
| 24 | PTCPTC INC | 234,407 | $40.8M | 1.44% | -238,852 | |
| 25 | NVDANVIDIA CORPORATION | 204,136 | $38.1M | 1.35% | -372,403 |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.1219584752712975e+26T)
Industrials0.0% ($15898513365113341952.0T)
Communication Services0.0% ($126692108255103904.0T)
Consumer Cyclical0.0% ($17370112.3T)
Financial Services0.0% ($16709215.4T)
Healthcare0.0% ($180.1T)
Consumer Defensive0.0% ($8.2T)
Basic Materials0.0% ($171.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.8B | 29 |
| Q3 2025 | Nov 14, 2025 | $3.1T | 28 |
| Q2 2025 | Aug 14, 2025 | $3.4T | 31 |
| Q1 2025 | May 15, 2025 | $2.5T | 26 |
| Q4 2024 | Feb 14, 2025 | $3.6T | 36 |
| Q3 2024 | Nov 14, 2024 | $3032.0T | 36 |
| Q2 2024 | Aug 14, 2024 | $2534.1T | 33 |
| Q1 2024 | May 15, 2024 | $2684.9T | 36 |
| Q4 2023 | Feb 14, 2024 | $2013.8T | 24 |
| Q3 2023 | Nov 14, 2023 | $1894.7T | 23 |
| Q2 2023 | Aug 14, 2023 | $2024.7T | 27 |
| Q1 2023 | May 15, 2023 | $1860.7T | 23 |
| Q4 2022 | Feb 14, 2023 | $1821.3T | 17 |
| Q3 2022 | Nov 14, 2022 | $2.1T | 18 |
| Q2 2022 | Aug 15, 2022 | $2.1T | 19 |
| Q1 2022 | May 16, 2022 | $3.2T | 23 |
| Q4 2021 | Feb 14, 2022 | $3.5T | 28 |
| Q3 2021 | Nov 15, 2021 | $4.7T | 33 |
| Q2 2021 | Aug 16, 2021 | $4.6T | 35 |
| Q1 2021 | May 17, 2021 | $4.8T | 31 |
| Q4 2020 | Feb 16, 2021 | $5.1T | 30 |
| Q3 2020 | Nov 16, 2020 | $4.3T | 29 |
| Q2 2020 | Aug 14, 2020 | $4.0T | 26 |
| Q1 2020 | May 15, 2020 | $3.1T | 26 |
| Q4 2019 | Feb 14, 2020 | $3.4T | 23 |
| Q3 2019 | Nov 14, 2019 | $3.0T | 22 |
| Q2 2019 | Aug 14, 2019 | $3.4T | 25 |
| Q1 2019 | May 15, 2019 | $3.1T | 24 |
| Q4 2018 | Feb 14, 2019 | $2.1T | 19 |
| Q3 2018 | Nov 14, 2018 | $2.2T | 19 |
| Q2 2018 | Aug 14, 2018 | $2.3T | 24 |
| Q1 2018 | May 15, 2018 | $1.8T | 19 |
| Q4 2017 | Feb 14, 2018 | $1.8T | 21 |
| Q3 2017 | Nov 14, 2017 | $1.6T | 23 |
| Q2 2017 | Aug 14, 2017 | $1.3T | 23 |
| Q1 2017 | May 15, 2017 | $1.3T | 22 |
| Q4 2016 | Feb 14, 2017 | $1.8T | 22 |
| Q3 2016 | Nov 14, 2016 | $1.1T | 22 |
| Q2 2016 | Aug 15, 2016 | $1.2T | 25 |
| Q1 2016 | May 16, 2016 | $1.1T | 25 |
Fund Information
Palestra Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 28 holdings. The largest position is HENRY SCHEIN INC (HSIC), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.