Q3 2025 · 13F-HR
Palestra Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005028
$3.10B
Reported value
28
Positions
2025-09-30
Period end
The Brief · Palestra Capital Management LLC · Q3 2025
AI · grounded in 13F
Palestra Capital Management LLC established a new position in Henry Schein Inc HSIC worth $343.8M. The fund also initiated new stakes in Microsoft Corp MSFT for $191.1M and Amazon Com Inc AMZN for $160M. Additional new positions include Capital One Finl Corp COF and SharkNinja Inc SN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806407102 | HSIC | HENRY SCHEIN INC | $287.4M | 9.26% | 4,330,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $191.1M | 6.16% | 368,969 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $160.0M | 5.15% | 728,799 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $146.6M | 4.72% | 689,485 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $143.2M | 4.61% | 1,388,046 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $138.8M | 4.47% | 189,052 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $138.0M | 4.45% | 365,942 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $134.5M | 4.33% | 8,400,684 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $129.9M | 4.19% | 548,226 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $128.0M | 4.12% | 541,507 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $120.6M | 3.89% | 1,159,583 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $116.3M | 3.75% | 3,612,344 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $111.9M | 3.60% | 5,061,089 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $111.1M | 3.58% | 621,330 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.6M | 3.47% | 576,539 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $106.5M | 3.43% | 419,101 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $106.4M | 3.43% | 887,399 | Common | SOLE |
| 92826C839 | V | VISA INC | $105.2M | 3.39% | 308,278 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $99.3M | 3.20% | 138,221 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $96.1M | 3.09% | 473,259 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $91.5M | 2.95% | 265,801 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $81.5M | 2.62% | 191,560 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $80.3M | 2.59% | 309,390 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $68.3M | 2.20% | 11,167,585 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $56.4M | 1.82% | 850,000 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $24.6M | 0.79% | 1,298,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21.1M | 0.68% | 223,700 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.07% | 1,463 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.