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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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