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Palestra Capital Management LLC

13F
Palestra Capital Management LLC
Last update 2025-05-15 26 Stocks (2 new)
Value $2.54 Bil Turnover 11 %
Countries:
Top Holdings: HSIC(10.79%)META(9.84%)PTC(6.79%)FLUT(6.32%)COF(6.01%)
Summary Stock Picks Current Portfolio
Palestra Capital Management LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HSIC
Henry Schein Inc
3,999,490
273,925.1
+51.25%
10.790
+3.66%
3.290
+10.60%
+5.85%
9,156.6
Medical Distribution
META
Meta Platforms Inc
433,324
249,750.6
-1.08%
9.840
-0.08%
0.020
+34.29%
+22.39%
1,798,800.0
Interactive Media
PTC
PTC Inc
1,113,417
172,524.0
+21.69%
6.790
+1.21%
0.930
+33.23%
+9.87%
24,232.5
Software
FLUT
Flutter Entertainment PLC
724,691
160,555.3
+8.05%
6.320
+0.47%
0.410
+31.60%
+17.26%
53,384.8
Travel & Leisure
COF
Capital One Financial Corp
850,672
152,525.5
-5.62%
6.010
-0.25%
0.220
+17.21%
+21.99%
138,259.9
Credit Services
CVNA
Carvana Co
691,959
144,674.8
-14.26%
5.700
-0.64%
0.510
+40.65%
+62.55%
44,633.3
Vehicles & Parts
PFGC
Performance Food Group Co
1,792,500
140,944.3
-9.62%
5.550
-0.44%
1.150
+22.35%
+16.88%
15,424.9
Retail - Defensive
INTU
Intuit Inc
228,971
140,585.9
-15.65%
5.540
-0.73%
0.080
+27.32%
+24.98%
218,064.0
Software
CRM
Salesforce Inc
499,781
134,121.2
-11.54%
5.280
-0.60%
0.050
+0.76%
-20.10%
254,563.7
Software
LPLA
LPL Financial Holdings Inc
399,210
130,597.6
+21.60%
5.140
+0.91%
0.500
+19.88%
+16.08%
30,258.8
Capital Markets

Palestra Capital Management LLC's Historical Top Holdings Breakdowns

Palestra Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-3.90%
●
154.33 ($181.36) 206.38
$191.77
5.74%
Sold Out
0
-752,488
PGR
Progressive Corp
2025-03-31
Reduce
Reduce
-3.81%
●
235.61 ($261.55) 291.22
$246.96
-5.58%
Reduce -96.86%
18,775
-579,779
HSIC
Henry Schein Inc
2025-03-31
Add
Add
+3.66%
●
68.49 ($73.84) 81.91
$73.24
-0.81%
Add 51.25%
3,999,490
1,355,154
UAL
United Airlines Holdings Inc
2025-03-31
Sold Out
Sold Out
-3.07%
●
69.05 ($94.43) 110.52
$89.89
-4.81%
Sold Out
0
-1,154,997
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-2.46%
●
190.26 ($217) 242.06
$232.20
7.00%
Sold Out
0
-408,896
LYV
Live Nation Entertainment Inc
2025-03-31
Reduce
Reduce
-2.39%
●
115.79 ($136.52) 154.66
$154.81
13.39%
Reduce -95.39%
32,654
-675,077
GE
GE Aerospace
2025-03-31
Sold Out
Sold Out
-2.30%
●
168.59 ($196.75) 212.13
$269.13
36.79%
Sold Out
0
-503,737
LPX
Louisiana-Pacific Corp
2025-03-31
Add
Add
+2.09%
●
89.37 ($104.37) 118.15
$88.16
-15.53%
Add 173.45%
911,621
578,248
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.76%
●
375.39 ($407.71) 447.2
$512.63
25.74%
Reduce -51.08%
146,047
-152,506
RDDT
Reddit Inc
2025-03-31
Sold Out
Sold Out
-1.62%
●
104.9 ($165.28) 225.23
$146.81
-11.17%
Sold Out
0
-362,644

Palestra Capital Management LLC Total Holding History ($B)

To

Palestra Capital Management LLC's Asset Allocation

To

Palestra Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Palestra Capital Management LLC's Hypothetical Growth since 2025-03-31

Palestra Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Palestra Capital Management LLC's Holdings Heat Map

Size field:

Palestra Capital Management LLC's Holdings Bubble Chart

Palestra Capital Management LLC News

  • 1

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