Palestra Capital Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001568788 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $3.439B (100.0% shares, 0.0% debt)

Holdings (31)

META META PLATFORMS INC 8.2%

Value $284M Shares 384,323 Est. Cost $364.45 Unrealized +69.2%

HSIC HENRY SCHEIN INC 7.4%

Value $256M Shares 3,501,520 Est. Cost $72.50 Unrealized -5.1%

PRMB PRIMO BRANDS CORPORATION 5.4%

Value $186M Shares 6,273,931 Est. Cost $31.97 Unrealized 0.0%

PTC PTC INC 5.1%

Value $174M Shares 1,009,277 Est. Cost $144.46 Unrealized +11.6%

— ANSYS INC 5.0%

Value $174M Shares 494,274 Est. Cost $343.54 Unrealized —

PGR PROGRESSIVE CORP 4.9%

Value $167M Shares 624,965 Est. Cost $256.68 Unrealized +0.3%

COF CAPITAL ONE FINL CORP 4.7%

Value $163M Shares 764,400 Est. Cost $141.22 Unrealized +31.0%

CRH CRH PLC 4.3%

Value $149M Shares 1,622,602 Est. Cost $73.18 Unrealized +24.4%

AMZN AMAZON COM INC 4.2%

Value $146M Shares 664,319 Est. Cost $197.89 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 4.1%

Value $142M Shares 379,934 Est. Cost $305.04 Unrealized +14.9%

MSFT MICROSOFT CORP 3.9%

Value $135M Shares 271,669 Est. Cost $331.30 Unrealized +30.5%

CPNG COUPANG INC 3.9%

Value $134M Shares 4,469,948 Est. Cost $25.62 Unrealized 0.0%

SN SHARKNINJA INC 3.6%

Value $125M Shares 1,257,925 Est. Cost $93.83 Unrealized -7.9%

CRM SALESFORCE INC 3.3%

Value $114M Shares 418,716 Est. Cost $217.53 Unrealized +22.3%

V VISA INC 3.2%

Value $109M Shares 308,278 Est. Cost $213.82 Unrealized +62.3%

HLT HILTON WORLDWIDE HLDGS INC 3.1%

Value $108M Shares 404,413 Est. Cost $152.82 Unrealized +55.5%

SE SEA LTD 3.0%

Value $103M Shares 647,095 Est. Cost $159.94 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 2.9%

Value $101M Shares 1,159,583 Est. Cost $63.46 Unrealized +31.2%

INTU INTUIT 2.8%

Value $94.89M Shares 120,479 Est. Cost $555.08 Unrealized +21.5%

FLUT FLUTTER ENTMT PLC 2.7%

Value $93.8M Shares 328,260 Est. Cost $211.42 Unrealized +16.1%

CVNA CARVANA CO 2.7%

Value $92.96M Shares 275,890 Est. Cost $154.46 Unrealized +77.5%

ATI ATI INC 2.7%

Value $91.72M Shares 1,062,298 Est. Cost $68.45 Unrealized 0.0%

APP APPLOVIN CORP 1.9%

Value $64.76M Shares 185,000 Est. Cost $324.21 Unrealized 0.0%

HSIC HENRY SCHEIN INC 1.8%

Value $62.09M Shares 850,000 Est. Cost $72.50 Unrealized -5.1%

ENTG ENTEGRIS INC 1.6%

Value $55.78M Shares 691,661 Est. Cost $75.73 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 1.4%

Value $48.91M Shares 11,167,585 Est. Cost $3.12 Unrealized +24.4%

DLTR DOLLAR TREE INC 0.6%

Value $22.16M Shares 223,700 Est. Cost $133.96 Unrealized -35.6%

SATS ECHOSTAR CORP 0.6%

Value $19.86M Shares 717,139 Est. Cost $17.94 Unrealized +22.5%

— PARAMOUNT GLOBAL 0.5%

Value $16.74M Shares 1,298,000 Est. Cost $10.62 Unrealized —

KKR KKR & CO INC 0.1%

Value $3.246M Shares 24,400 Est. Cost $116.65 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $2.463M Shares 16,282 Est. Cost $94.54 Unrealized +45.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	384,323	$284M	8.2%	$364.45	+69.2%	CL A	30303M102
HSIC	HENRY SCHEIN INC	3,501,520	$256M	7.4%	$72.50	-5.1%	COM	806407102
PRMB	PRIMO BRANDS CORPORATION	6,273,931	$186M	5.4%	$31.97	0.0%	CLASS A COM SHS	741623102
PTC	PTC INC	1,009,277	$174M	5.1%	$144.46	+11.6%	COM	69370C100
—	ANSYS INC	494,274	$174M	5.0%	$343.54	—	COM	03662Q105
PGR	PROGRESSIVE CORP	624,965	$167M	4.9%	$256.68	+0.3%	COM	743315103
COF	CAPITAL ONE FINL CORP	764,400	$163M	4.7%	$141.22	+31.0%	COM	14040H105
CRH	CRH PLC	1,622,602	$149M	4.3%	$73.18	+24.4%	ORD	G25508105
AMZN	AMAZON COM INC	664,319	$146M	4.2%	$197.89	0.0%	COM	023135106
LPLA	LPL FINL HLDGS INC	379,934	$142M	4.1%	$305.04	+14.9%	COM	50212V100
MSFT	MICROSOFT CORP	271,669	$135M	3.9%	$331.30	+30.5%	COM	594918104
CPNG	COUPANG INC	4,469,948	$134M	3.9%	$25.62	0.0%	CL A	22266T109
SN	SHARKNINJA INC	1,257,925	$125M	3.6%	$93.83	-7.9%	COM SHS	G8068L108
CRM	SALESFORCE INC	418,716	$114M	3.3%	$217.53	+22.3%	COM	79466L302
V	VISA INC	308,278	$109M	3.2%	$213.82	+62.3%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	404,413	$108M	3.1%	$152.82	+55.5%	COM	43300A203
SE	SEA LTD	647,095	$103M	3.0%	$159.94	—	SPONSORD ADS	81141R100
PFGC	PERFORMANCE FOOD GROUP CO	1,159,583	$101M	2.9%	$63.46	+31.2%	COM	71377A103
INTU	INTUIT	120,479	$94.89M	2.8%	$555.08	+21.5%	COM	461202103
FLUT	FLUTTER ENTMT PLC	328,260	$93.8M	2.7%	$211.42	+16.1%	SHS	G3643J108
CVNA	CARVANA CO	275,890	$92.96M	2.7%	$154.46	+77.5%	CL A	146869102
ATI	ATI INC	1,062,298	$91.72M	2.7%	$68.45	0.0%	COM	01741R102
APP	APPLOVIN CORP	185,000	$64.76M	1.9%	$324.21	0.0%	COM CL A	03831W108
HSIC	HENRY SCHEIN INC	850,000	$62.09M	1.8%	$72.50	-5.1%	Call	806407102
ENTG	ENTEGRIS INC	691,661	$55.78M	1.6%	$75.73	0.0%	COM	29362U104
LUMN	LUMEN TECHNOLOGIES INC	11,167,585	$48.91M	1.4%	$3.12	+24.4%	COM	550241103
DLTR	DOLLAR TREE INC	223,700	$22.16M	0.6%	$133.96	-35.6%	COM	256746108
SATS	ECHOSTAR CORP	717,139	$19.86M	0.6%	$17.94	+22.5%	CL A	278768106
—	PARAMOUNT GLOBAL	1,298,000	$16.74M	0.5%	$10.62	—	CLASS B COM	92556H206
KKR	KKR & CO INC	24,400	$3.246M	0.1%	$116.65	0.0%	COM	48251W104
LYV	LIVE NATION ENTERTAINMENT IN	16,282	$2.463M	0.1%	$94.54	+45.6%	COM	538034109