Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,539,075 (100.0% shares, 0.0% debt)

Holdings (26)

HSIC HENRY SCHEIN INC 10.8%

Value ($000) $273,925 Shares 3,999,490 Est. Cost $72.50 Unrealized +1.8%

META META PLATFORMS INC 9.8%

Value ($000) $249,751 Shares 433,324 Est. Cost $364.45 Unrealized +76.5%

PTC PTC INC 6.8%

Value ($000) $172,524 Shares 1,113,417 Est. Cost $144.46 Unrealized +19.0%

FLUT FLUTTER ENTMT PLC 6.3%

Value ($000) $160,555 Shares 724,691 Est. Cost $211.42 Unrealized +22.5%

COF CAPITAL ONE FINL CORP 6.0%

Value ($000) $152,525 Shares 850,672 Est. Cost $141.22 Unrealized +32.3%

CVNA CARVANA CO 5.7%

Value ($000) $144,675 Shares 691,959 Est. Cost $154.46 Unrealized +43.2%

PFGC PERFORMANCE FOOD GROUP CO 5.6%

Value ($000) $140,944 Shares 1,792,500 Est. Cost $63.46 Unrealized +31.5%

INTU INTUIT 5.5%

Value ($000) $140,586 Shares 228,971 Est. Cost $555.08 Unrealized +7.6%

CRM SALESFORCE INC 5.3%

Value ($000) $134,121 Shares 499,781 Est. Cost $217.53 Unrealized +42.1%

LPLA LPL FINL HLDGS INC 5.1%

Value ($000) $130,598 Shares 399,210 Est. Cost $305.04 Unrealized +14.2%

CRH CRH PLC 4.8%

Value ($000) $122,225 Shares 1,389,394 Est. Cost $70.19 Unrealized +39.1%

SN SHARKNINJA INC 4.6%

Value ($000) $117,057 Shares 1,403,388 Est. Cost $93.83 Unrealized +8.5%

V VISA INC 4.4%

Value ($000) $112,159 Shares 320,034 Est. Cost $213.82 Unrealized +57.3%

HLT HILTON WORLDWIDE HLDGS INC 3.6%

Value ($000) $92,024 Shares 404,413 Est. Cost $152.82 Unrealized +62.7%

LPX LOUISIANA PAC CORP 3.3%

Value ($000) $83,851 Shares 911,621 Est. Cost $105.97 Unrealized -1.5%

APO APOLLO GLOBAL MGMT INC 2.5%

Value ($000) $64,400 Shares 470,278 Est. Cost $156.00 Unrealized -2.7%

HSIC HENRY SCHEIN INC 2.3%

Value ($000) $58,217 Shares 850,000 Est. Cost $72.50 Unrealized +1.8%

MSFT MICROSOFT CORP 2.2%

Value ($000) $54,825 Shares 146,047 Est. Cost $244.34 Unrealized +65.8%

— ANSYS INC 1.4%

Value ($000) $34,686 Shares 109,571 Est. Cost $316.56 Unrealized —

SNPS SYNOPSYS INC 1.3%

Value ($000) $33,625 Shares 78,408 Est. Cost $485.80 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.7%

Value ($000) $16,793 Shares 223,700 Est. Cost $133.96 Unrealized -46.6%

— PARAMOUNT GLOBAL 0.6%

Value ($000) $15,524 Shares 1,298,000 Est. Cost $10.62 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.6%

Value ($000) $14,700 Shares 3,750,000 Est. Cost $1.61 Unrealized +209.1%

SATS ECHOSTAR CORP 0.4%

Value ($000) $9,209 Shares 360,000 Est. Cost $13.94 Unrealized +95.1%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $5,314 Shares 18,775 Est. Cost $228.95 Unrealized +7.1%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $4,264 Shares 32,654 Est. Cost $94.54 Unrealized +44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	HENRY SCHEIN INC	3,999,490	$273,925	10.8%	$72.50	+1.8%	COM	806407102
META	META PLATFORMS INC	433,324	$249,751	9.8%	$364.45	+76.5%	CL A	30303M102
PTC	PTC INC	1,113,417	$172,524	6.8%	$144.46	+19.0%	COM	69370C100
FLUT	FLUTTER ENTMT PLC	724,691	$160,555	6.3%	$211.42	+22.5%	SHS	G3643J108
COF	CAPITAL ONE FINL CORP	850,672	$152,525	6.0%	$141.22	+32.3%	COM	14040H105
CVNA	CARVANA CO	691,959	$144,675	5.7%	$154.46	+43.2%	CL A	146869102
PFGC	PERFORMANCE FOOD GROUP CO	1,792,500	$140,944	5.6%	$63.46	+31.5%	COM	71377A103
INTU	INTUIT	228,971	$140,586	5.5%	$555.08	+7.6%	COM	461202103
CRM	SALESFORCE INC	499,781	$134,121	5.3%	$217.53	+42.1%	COM	79466L302
LPLA	LPL FINL HLDGS INC	399,210	$130,598	5.1%	$305.04	+14.2%	COM	50212V100
CRH	CRH PLC	1,389,394	$122,225	4.8%	$70.19	+39.1%	ORD	G25508105
SN	SHARKNINJA INC	1,403,388	$117,057	4.6%	$93.83	+8.5%	COM SHS	G8068L108
V	VISA INC	320,034	$112,159	4.4%	$213.82	+57.3%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	404,413	$92,024	3.6%	$152.82	+62.7%	COM	43300A203
LPX	LOUISIANA PAC CORP	911,621	$83,851	3.3%	$105.97	-1.5%	COM	546347105
APO	APOLLO GLOBAL MGMT INC	470,278	$64,400	2.5%	$156.00	-2.7%	COM	03769M106
HSIC	HENRY SCHEIN INC	850,000	$58,217	2.3%	$72.50	+1.8%	Call	806407102
MSFT	MICROSOFT CORP	146,047	$54,825	2.2%	$244.34	+65.8%	COM	594918104
—	ANSYS INC	109,571	$34,686	1.4%	$316.56	—	COM	03662Q105
SNPS	SYNOPSYS INC	78,408	$33,625	1.3%	$485.80	0.0%	COM	871607107
DLTR	DOLLAR TREE INC	223,700	$16,793	0.7%	$133.96	-46.6%	COM	256746108
—	PARAMOUNT GLOBAL	1,298,000	$15,524	0.6%	$10.62	—	CLASS B COM	92556H206
LUMN	LUMEN TECHNOLOGIES INC	3,750,000	$14,700	0.6%	$1.61	+209.1%	COM	550241103
SATS	ECHOSTAR CORP	360,000	$9,209	0.4%	$13.94	+95.1%	CL A	278768106
PGR	PROGRESSIVE CORP	18,775	$5,314	0.2%	$228.95	+7.1%	COM	743315103
LYV	LIVE NATION ENTERTAINMENT IN	32,654	$4,264	0.2%	$94.54	+44.4%	COM	538034109