Palestra Capital Management LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$3.1T

Holdings

27

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (27 positions)

#StockSharesValue% PortfolioType
1
HSICHENRY SCHEIN INC
5,180,800$343.8B11.08%Call
2
MSFTMICROSOFT CORP
368,969$191.1B6.16%
3
AMZNAMAZON COM INC
728,799$160.0B5.15%
4
COFCAPITAL ONE FINL CORP
689,485$146.6B4.72%
5
SNSHARKNINJA INC
1,388,046$143.2B4.61%
6
METAMETA PLATFORMS INC
189,052$138.8B4.47%
7
CVNACARVANA CO
365,942$138.0B4.45%
8
NUNU HLDGS LTD
8,400,684$134.5B4.33%
9
CRMSALESFORCE INC
548,226$129.9B4.19%
10
UNPUNION PAC CORP
541,507$128.0B4.12%
11
PFGCPERFORMANCE FOOD GROUP CO
1,159,583$120.6B3.89%
12
CPNGCOUPANG INC
3,612,344$116.3B3.75%
13
PRMBPRIMO BRANDS CORPORATION
5,061,089$111.9B3.60%
14
SESEA LTD
621,330$111.1B3.58%
15
NVDANVIDIA CORPORATION
576,539$107.6B3.47%
16
FLUTFLUTTER ENTMT PLC
419,101$106.5B3.43%
17
RHCRH PLC
887,399$106.4B3.43%
18
VVISA INC
308,278$105.2B3.39%
19
APPAPPLOVIN CORP
138,221$99.3B3.20%
20
PTCPTC INC
473,259$96.1B3.09%
21
AYIACUITY INC
265,801$91.5B2.95%
22
TLNTALEN ENERGY CORP
191,560$81.5B2.62%
23
HLTHILTON WORLDWIDE HLDGS INC
309,390$80.3B2.59%
24
LUMNLUMEN TECHNOLOGIES INC
11,167,585$68.3B2.20%
25
PSKYPARAMOUNT SKYDANCE CORP
1,298,000$24.6B0.79%
26
DLTRDOLLAR TREE INC
223,700$21.1B0.68%
27
FICOFAIR ISAAC CORP
1,463$2.2B0.07%