Palestra Capital Management LLC Quant / Systematic

CIK: 0001568788 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,104,449 (100.0% shares, 0.0% debt)

Holdings (28)

HSIC HENRY SCHEIN INC 9.3%

Value ($000) $287,435 Shares 4,330,800 Est. Cost $71.87 Unrealized -3.7%

MSFT MICROSOFT CORP 6.2%

Value ($000) $191,107 Shares 368,969 Est. Cost $378.08 Unrealized +34.6%

AMZN AMAZON COM INC 5.2%

Value ($000) $160,022 Shares 728,799 Est. Cost $200.41 Unrealized +12.9%

COF CAPITAL ONE FINL CORP 4.7%

Value ($000) $146,571 Shares 689,485 Est. Cost $141.22 Unrealized +54.2%

SN SHARKNINJA INC 4.6%

Value ($000) $143,177 Shares 1,388,046 Est. Cost $95.74 Unrealized +19.3%

META META PLATFORMS INC 4.5%

Value ($000) $138,836 Shares 189,052 Est. Cost $364.45 Unrealized +103.9%

CVNA CARVANA CO 4.4%

Value ($000) $138,048 Shares 365,942 Est. Cost $204.45 Unrealized +74.9%

NU NU HLDGS LTD 4.3%

Value ($000) $134,495 Shares 8,400,684 Est. Cost $13.95 Unrealized 0.0%

CRM SALESFORCE INC 4.2%

Value ($000) $129,930 Shares 548,226 Est. Cost $225.54 Unrealized +11.5%

UNP UNION PAC CORP 4.1%

Value ($000) $127,996 Shares 541,507 Est. Cost $223.15 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 3.9%

Value ($000) $120,643 Shares 1,159,583 Est. Cost $63.46 Unrealized +57.7%

CPNG COUPANG INC 3.7%

Value ($000) $116,317 Shares 3,612,344 Est. Cost $25.62 Unrealized +18.0%

PRMB PRIMO BRANDS CORPORATION 3.6%

Value ($000) $111,850 Shares 5,061,089 Est. Cost $31.97 Unrealized -19.0%

SE SEA LTD 3.6%

Value ($000) $111,050 Shares 621,330 Est. Cost $159.94 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $107,571 Shares 576,539 Est. Cost $174.29 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 3.4%

Value ($000) $106,452 Shares 419,101 Est. Cost $229.04 Unrealized +27.8%

CRH CRH PLC 3.4%

Value ($000) $106,399 Shares 887,399 Est. Cost $73.18 Unrealized +44.3%

V VISA INC 3.4%

Value ($000) $105,240 Shares 308,278 Est. Cost $213.82 Unrealized +61.4%

APP APPLOVIN CORP 3.2%

Value ($000) $99,317 Shares 138,221 Est. Cost $324.21 Unrealized +42.2%

PTC PTC INC 3.1%

Value ($000) $96,081 Shares 473,259 Est. Cost $144.46 Unrealized +41.1%

AYI ACUITY INC 2.9%

Value ($000) $91,539 Shares 265,801 Est. Cost $318.45 Unrealized 0.0%

TLN TALEN ENERGY CORP 2.6%

Value ($000) $81,486 Shares 191,560 Est. Cost $361.29 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.6%

Value ($000) $80,268 Shares 309,390 Est. Cost $152.82 Unrealized +76.7%

LUMN LUMEN TECHNOLOGIES INC 2.2%

Value ($000) $68,346 Shares 11,167,585 Est. Cost $3.12 Unrealized +54.1%

HSIC HENRY SCHEIN INC 1.8%

Value ($000) $56,415 Shares 850,000 Est. Cost $71.87 Unrealized -3.7%

PSKY PARAMOUNT SKYDANCE CORP 0.8%

Value ($000) $24,558 Shares 1,298,000 Est. Cost $14.51 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.7%

Value ($000) $21,111 Shares 223,700 Est. Cost $133.96 Unrealized -20.1%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $2,189 Shares 1,463 Est. Cost $1503.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	HENRY SCHEIN INC	4,330,800	$287,435	9.3%	$71.87	-3.7%	COM	806407102
MSFT	MICROSOFT CORP	368,969	$191,107	6.2%	$378.08	+34.6%	COM	594918104
AMZN	AMAZON COM INC	728,799	$160,022	5.2%	$200.41	+12.9%	COM	023135106
COF	CAPITAL ONE FINL CORP	689,485	$146,571	4.7%	$141.22	+54.2%	COM	14040H105
SN	SHARKNINJA INC	1,388,046	$143,177	4.6%	$95.74	+19.3%	COM SHS	G8068L108
META	META PLATFORMS INC	189,052	$138,836	4.5%	$364.45	+103.9%	CL A	30303M102
CVNA	CARVANA CO	365,942	$138,048	4.4%	$204.45	+74.9%	CL A	146869102
NU	NU HLDGS LTD	8,400,684	$134,495	4.3%	$13.95	0.0%	ORD SHS CL A	G6683N103
CRM	SALESFORCE INC	548,226	$129,930	4.2%	$225.54	+11.5%	COM	79466L302
UNP	UNION PAC CORP	541,507	$127,996	4.1%	$223.15	0.0%	COM	907818108
PFGC	PERFORMANCE FOOD GROUP CO	1,159,583	$120,643	3.9%	$63.46	+57.7%	COM	71377A103
CPNG	COUPANG INC	3,612,344	$116,317	3.7%	$25.62	+18.0%	CL A	22266T109
PRMB	PRIMO BRANDS CORPORATION	5,061,089	$111,850	3.6%	$31.97	-19.0%	CLASS A COM SHS	741623102
SE	SEA LTD	621,330	$111,050	3.6%	$159.94	—	SPONSORD ADS	81141R100
NVDA	NVIDIA CORPORATION	576,539	$107,571	3.5%	$174.29	0.0%	COM	67066G104
FLUT	FLUTTER ENTMT PLC	419,101	$106,452	3.4%	$229.04	+27.8%	SHS	G3643J108
CRH	CRH PLC	887,399	$106,399	3.4%	$73.18	+44.3%	ORD	G25508105
V	VISA INC	308,278	$105,240	3.4%	$213.82	+61.4%	COM CL A	92826C839
APP	APPLOVIN CORP	138,221	$99,317	3.2%	$324.21	+42.2%	COM CL A	03831W108
PTC	PTC INC	473,259	$96,081	3.1%	$144.46	+41.1%	COM	69370C100
AYI	ACUITY INC	265,801	$91,539	2.9%	$318.45	0.0%	COM	00508Y102
TLN	TALEN ENERGY CORP	191,560	$81,486	2.6%	$361.29	0.0%	COM	87422Q109
HLT	HILTON WORLDWIDE HLDGS INC	309,390	$80,268	2.6%	$152.82	+76.7%	COM	43300A203
LUMN	LUMEN TECHNOLOGIES INC	11,167,585	$68,346	2.2%	$3.12	+54.1%	COM	550241103
HSIC	HENRY SCHEIN INC	850,000	$56,415	1.8%	$71.87	-3.7%	Call	806407102
PSKY	PARAMOUNT SKYDANCE CORP	1,298,000	$24,558	0.8%	$14.51	0.0%	COM CL B	69932A204
DLTR	DOLLAR TREE INC	223,700	$21,111	0.7%	$133.96	-20.1%	COM	256746108
FICO	FAIR ISAAC CORP	1,463	$2,189	0.1%	$1503.82	0.0%	COM	303250104