Palestra Capital Management LLC Portfolio Holdings

Palestra Capital Management LLC

  • $2.14 Billion
  • Q1 2025

Palestra Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.14 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Schein Inc with a value of $274M, Meta Platforms, Inc. with a value of $250M, Ptc Inc. with a value of $173M, Capital One Financial Corp with a value of $153M, and Carvana Co. with a value of $145M.

Examining the 13F form we can see an decrease of $927M in the current position value, from $3.07B to 2.14B.

Palestra Capital Management LLC is based out at New York, NY

Below you can find more details about Palestra Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.14 Billion
Technology: $580 Million
Financial Services: $465 Million
Healthcare: $332 Million
Communication Services: $284 Million
Consumer Cyclical: $237 Million
Consumer Defensive: $158 Million
Industrials: $83.9 Million
Basic Materials: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.81B
$274 Million 12.8% of portfolio
3,999,490
Q1 2025 Added 51.25%
$1.44T
$250 Million 11.67% of portfolio
433,324
Q1 2025 Reduced 1.08%
$20.3B
$173 Million 8.06% of portfolio
1,113,417
Q1 2025 Added 21.69%
$75.7B
$153 Million 7.13% of portfolio
850,672
Q1 2025 Reduced 5.62%
$25.1B
$145 Million 6.76% of portfolio
691,959
Q1 2025 Reduced 14.26%
$13.7B
$141 Million 6.59% of portfolio
1,792,500
Q1 2025 Reduced 9.62%
$189B
$141 Million 6.57% of portfolio
228,971
Q1 2025 Reduced 15.65%
$291B
$134 Million 6.27% of portfolio
499,781
Q1 2025 Reduced 11.54%
$30.7B
$131 Million 6.1% of portfolio
399,210
Q1 2025 Added 21.6%
$597B
$112 Million 5.24% of portfolio
320,034
Q1 2025 Reduced 6.71%
$69.2B
$92 Million 4.3% of portfolio
404,413
Q3 2024 Reduced 11.09%
$6.9B
$83.9 Million 3.92% of portfolio
911,621
Q1 2025 Added 173.45%
$86.3B
$64.4 Million 3.01% of portfolio
470,278
Q1 2025 Reduced 33.99%
$3.39T
$54.8 Million 2.56% of portfolio
146,047
Q1 2025 Reduced 51.08%
$30.2B
$34.7 Million 1.62% of portfolio
109,571
Q1 2025 New
$78.7B
$33.6 Million 1.57% of portfolio
78,408
Q1 2025 New
$7.12B
$15.5 Million 0.73% of portfolio
1,298,000
Q3 2024 New
$4.24B
$14.7 Million 0.69% of portfolio
3,750,000
Q1 2025 Reduced 66.42%
$813M
$9.21 Million 0.43% of portfolio
360,000
Q1 2025 Reduced 49.8%
$167B
$5.31 Million 0.25% of portfolio
18,775
Q1 2025 Reduced 96.86%
$34B
$4.26 Million 0.2% of portfolio
32,654
Q1 2025 Reduced 95.39%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.9%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.19%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.05%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $2.14 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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