Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,438,647 (100.0% shares, 0.0% debt)

Holdings (31)

META META PLATFORMS INC 8.2%

Value ($000) $283,665 Shares 384,323 Est. Cost $364.45 Unrealized +69.2%

HSIC HENRY SCHEIN INC 7.4%

Value ($000) $255,786 Shares 3,501,520 Est. Cost $72.50 Unrealized -5.1%

PRMB PRIMO BRANDS CORPORATION 5.4%

Value ($000) $185,834 Shares 6,273,931 Est. Cost $31.97 Unrealized 0.0%

PTC PTC INC 5.1%

Value ($000) $173,939 Shares 1,009,277 Est. Cost $144.46 Unrealized +11.6%

— ANSYS INC 5.0%

Value ($000) $173,599 Shares 494,274 Est. Cost $343.54 Unrealized —

PGR PROGRESSIVE CORP 4.9%

Value ($000) $166,778 Shares 624,965 Est. Cost $256.68 Unrealized +0.3%

COF CAPITAL ONE FINL CORP 4.7%

Value ($000) $162,634 Shares 764,400 Est. Cost $141.22 Unrealized +31.0%

CRH CRH PLC 4.3%

Value ($000) $148,955 Shares 1,622,602 Est. Cost $73.18 Unrealized +24.4%

AMZN AMAZON COM INC 4.2%

Value ($000) $145,745 Shares 664,319 Est. Cost $197.89 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 4.1%

Value ($000) $142,464 Shares 379,934 Est. Cost $305.04 Unrealized +14.9%

MSFT MICROSOFT CORP 3.9%

Value ($000) $135,131 Shares 271,669 Est. Cost $331.30 Unrealized +30.5%

CPNG COUPANG INC 3.9%

Value ($000) $133,920 Shares 4,469,948 Est. Cost $25.62 Unrealized 0.0%

SN SHARKNINJA INC 3.6%

Value ($000) $124,522 Shares 1,257,925 Est. Cost $93.83 Unrealized -7.9%

CRM SALESFORCE INC 3.3%

Value ($000) $114,180 Shares 418,716 Est. Cost $217.53 Unrealized +22.3%

V VISA INC 3.2%

Value ($000) $109,454 Shares 308,278 Est. Cost $213.82 Unrealized +62.3%

HLT HILTON WORLDWIDE HLDGS INC 3.1%

Value ($000) $107,711 Shares 404,413 Est. Cost $152.82 Unrealized +55.5%

SE SEA LTD 3.0%

Value ($000) $103,496 Shares 647,095 Est. Cost $159.94 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 2.9%

Value ($000) $101,429 Shares 1,159,583 Est. Cost $63.46 Unrealized +31.2%

INTU INTUIT 2.8%

Value ($000) $94,893 Shares 120,479 Est. Cost $555.08 Unrealized +21.5%

FLUT FLUTTER ENTMT PLC 2.7%

Value ($000) $93,804 Shares 328,260 Est. Cost $211.42 Unrealized +16.1%

CVNA CARVANA CO 2.7%

Value ($000) $92,964 Shares 275,890 Est. Cost $154.46 Unrealized +77.5%

ATI ATI INC 2.7%

Value ($000) $91,719 Shares 1,062,298 Est. Cost $68.45 Unrealized 0.0%

APP APPLOVIN CORP 1.9%

Value ($000) $64,765 Shares 185,000 Est. Cost $324.21 Unrealized 0.0%

HSIC HENRY SCHEIN INC 1.8%

Value ($000) $62,093 Shares 850,000 Est. Cost $72.50 Unrealized -5.1%

ENTG ENTEGRIS INC 1.6%

Value ($000) $55,782 Shares 691,661 Est. Cost $75.73 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 1.4%

Value ($000) $48,914 Shares 11,167,585 Est. Cost $3.12 Unrealized +24.4%

DLTR DOLLAR TREE INC 0.6%

Value ($000) $22,155 Shares 223,700 Est. Cost $133.96 Unrealized -35.6%

SATS ECHOSTAR CORP 0.6%

Value ($000) $19,865 Shares 717,139 Est. Cost $17.94 Unrealized +22.5%

— PARAMOUNT GLOBAL 0.5%

Value ($000) $16,744 Shares 1,298,000 Est. Cost $10.62 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $3,246 Shares 24,400 Est. Cost $116.65 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $2,463 Shares 16,282 Est. Cost $94.54 Unrealized +45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	384,323	$283,665	8.2%	$364.45	+69.2%	CL A	30303M102
HSIC	HENRY SCHEIN INC	3,501,520	$255,786	7.4%	$72.50	-5.1%	COM	806407102
PRMB	PRIMO BRANDS CORPORATION	6,273,931	$185,834	5.4%	$31.97	0.0%	CLASS A COM SHS	741623102
PTC	PTC INC	1,009,277	$173,939	5.1%	$144.46	+11.6%	COM	69370C100
—	ANSYS INC	494,274	$173,599	5.0%	$343.54	—	COM	03662Q105
PGR	PROGRESSIVE CORP	624,965	$166,778	4.9%	$256.68	+0.3%	COM	743315103
COF	CAPITAL ONE FINL CORP	764,400	$162,634	4.7%	$141.22	+31.0%	COM	14040H105
CRH	CRH PLC	1,622,602	$148,955	4.3%	$73.18	+24.4%	ORD	G25508105
AMZN	AMAZON COM INC	664,319	$145,745	4.2%	$197.89	0.0%	COM	023135106
LPLA	LPL FINL HLDGS INC	379,934	$142,464	4.1%	$305.04	+14.9%	COM	50212V100
MSFT	MICROSOFT CORP	271,669	$135,131	3.9%	$331.30	+30.5%	COM	594918104
CPNG	COUPANG INC	4,469,948	$133,920	3.9%	$25.62	0.0%	CL A	22266T109
SN	SHARKNINJA INC	1,257,925	$124,522	3.6%	$93.83	-7.9%	COM SHS	G8068L108
CRM	SALESFORCE INC	418,716	$114,180	3.3%	$217.53	+22.3%	COM	79466L302
V	VISA INC	308,278	$109,454	3.2%	$213.82	+62.3%	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	404,413	$107,711	3.1%	$152.82	+55.5%	COM	43300A203
SE	SEA LTD	647,095	$103,496	3.0%	$159.94	—	SPONSORD ADS	81141R100
PFGC	PERFORMANCE FOOD GROUP CO	1,159,583	$101,429	2.9%	$63.46	+31.2%	COM	71377A103
INTU	INTUIT	120,479	$94,893	2.8%	$555.08	+21.5%	COM	461202103
FLUT	FLUTTER ENTMT PLC	328,260	$93,804	2.7%	$211.42	+16.1%	SHS	G3643J108
CVNA	CARVANA CO	275,890	$92,964	2.7%	$154.46	+77.5%	CL A	146869102
ATI	ATI INC	1,062,298	$91,719	2.7%	$68.45	0.0%	COM	01741R102
APP	APPLOVIN CORP	185,000	$64,765	1.9%	$324.21	0.0%	COM CL A	03831W108
HSIC	HENRY SCHEIN INC	850,000	$62,093	1.8%	$72.50	-5.1%	Call	806407102
ENTG	ENTEGRIS INC	691,661	$55,782	1.6%	$75.73	0.0%	COM	29362U104
LUMN	LUMEN TECHNOLOGIES INC	11,167,585	$48,914	1.4%	$3.12	+24.4%	COM	550241103
DLTR	DOLLAR TREE INC	223,700	$22,155	0.6%	$133.96	-35.6%	COM	256746108
SATS	ECHOSTAR CORP	717,139	$19,865	0.6%	$17.94	+22.5%	CL A	278768106
—	PARAMOUNT GLOBAL	1,298,000	$16,744	0.5%	$10.62	—	CLASS B COM	92556H206
KKR	KKR & CO INC	24,400	$3,246	0.1%	$116.65	0.0%	COM	48251W104
LYV	LIVE NATION ENTERTAINMENT IN	16,282	$2,463	0.1%	$94.54	+45.6%	COM	538034109