Palestra Capital Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001568788 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.829B (100.0% shares, 0.0% debt)

Holdings (29)

HSIC HENRY SCHEIN INC 6.4%

Value $180M Shares 2,382,837 Est. Cost $71.87 Unrealized -2.1%

AMZN AMAZON COM INC 6.1%

Value $174M Shares 752,542 Est. Cost $201.30 Unrealized +13.7%

LIN LINDE PLC 6.1%

Value $171M Shares 401,494 Est. Cost $427.28 Unrealized 0.0%

V VISA INC 5.9%

Value $167M Shares 476,442 Est. Cost $258.49 Unrealized +31.7%

UNP UNION PAC CORP 5.6%

Value $159M Shares 687,298 Est. Cost $224.03 Unrealized +1.5%

NU NU HLDGS LTD 5.4%

Value $154M Shares 9,180,592 Est. Cost $14.13 Unrealized +13.7%

DHR DANAHER CORPORATION 5.4%

Value $152M Shares 662,517 Est. Cost $219.54 Unrealized 0.0%

CLH CLEAN HARBORS INC 4.7%

Value $134M Shares 569,991 Est. Cost $228.49 Unrealized 0.0%

AYI ACUITY INC 4.7%

Value $133M Shares 370,529 Est. Cost $330.53 Unrealized +9.3%

META META PLATFORMS INC 4.5%

Value $127M Shares 191,932 Est. Cost $368.99 Unrealized +80.8%

CVNA CARVANA CO 4.4%

Value $123M Shares 292,552 Est. Cost $204.45 Unrealized +81.8%

CRS CARPENTER TECHNOLOGY CORP 4.1%

Value $116M Shares 367,701 Est. Cost $300.56 Unrealized 0.0%

CRM SALESFORCE INC 4.0%

Value $112M Shares 423,522 Est. Cost $225.54 Unrealized +10.0%

GOOGL ALPHABET INC 3.8%

Value $108M Shares 345,865 Est. Cost $285.60 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.7%

Value $104M Shares 3,476,179 Est. Cost $28.53 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 3.1%

Value $86.77M Shares 11,167,585 Est. Cost $3.12 Unrealized +164.2%

APP APPLOVIN CORP 3.0%

Value $84.75M Shares 125,779 Est. Cost $324.21 Unrealized +94.4%

CRH CRH PLC 3.0%

Value $84.18M Shares 674,483 Est. Cost $73.18 Unrealized +62.8%

COF CAPITAL ONE FINL CORP 2.9%

Value $82.5M Shares 340,394 Est. Cost $141.22 Unrealized +57.3%

MSFT MICROSOFT CORP 2.5%

Value $71.3M Shares 147,424 Est. Cost $378.08 Unrealized +32.4%

PRMB PRIMO BRANDS CORPORATION 2.3%

Value $65.36M Shares 3,997,498 Est. Cost $31.97 Unrealized -42.2%

INFY INFOSYS LTD 1.7%

Value $48.28M Shares 2,709,445 Est. Cost $17.82 Unrealized —

UAL UNITED AIRLS HLDGS INC 1.6%

Value $46.17M Shares 412,889 Est. Cost $101.05 Unrealized 0.0%

PTC PTC INC 1.4%

Value $40.84M Shares 234,407 Est. Cost $144.46 Unrealized +28.6%

NVDA NVIDIA CORPORATION 1.3%

Value $38.07M Shares 204,136 Est. Cost $174.29 Unrealized +6.8%

DLTR DOLLAR TREE INC 1.0%

Value $27.52M Shares 223,700 Est. Cost $133.96 Unrealized -20.0%

PCOR PROCORE TECHNOLOGIES INC 0.6%

Value $18.18M Shares 250,000 Est. Cost $73.96 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 0.6%

Value $16.72M Shares 1,022,400 Est. Cost $31.97 Unrealized -42.2%

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value $4.328M Shares 323,000 Est. Cost $14.51 Unrealized +7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	HENRY SCHEIN INC	2,382,837	$180M	6.4%	$71.87	-2.1%	COM	806407102
AMZN	AMAZON COM INC	752,542	$174M	6.1%	$201.30	+13.7%	COM	023135106
LIN	LINDE PLC	401,494	$171M	6.1%	$427.28	0.0%	SHS	G54950103
V	VISA INC	476,442	$167M	5.9%	$258.49	+31.7%	COM CL A	92826C839
UNP	UNION PAC CORP	687,298	$159M	5.6%	$224.03	+1.5%	COM	907818108
NU	NU HLDGS LTD	9,180,592	$154M	5.4%	$14.13	+13.7%	ORD SHS CL A	G6683N103
DHR	DANAHER CORPORATION	662,517	$152M	5.4%	$219.54	0.0%	COM	235851102
CLH	CLEAN HARBORS INC	569,991	$134M	4.7%	$228.49	0.0%	COM	184496107
AYI	ACUITY INC	370,529	$133M	4.7%	$330.53	+9.3%	COM	00508Y102
META	META PLATFORMS INC	191,932	$127M	4.5%	$368.99	+80.8%	CL A	30303M102
CVNA	CARVANA CO	292,552	$123M	4.4%	$204.45	+81.8%	CL A	146869102
CRS	CARPENTER TECHNOLOGY CORP	367,701	$116M	4.1%	$300.56	0.0%	COM	144285103
CRM	SALESFORCE INC	423,522	$112M	4.0%	$225.54	+10.0%	COM	79466L302
GOOGL	ALPHABET INC	345,865	$108M	3.8%	$285.60	0.0%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	3,476,179	$104M	3.7%	$28.53	0.0%	CL A	20030N101
LUMN	LUMEN TECHNOLOGIES INC	11,167,585	$86.77M	3.1%	$3.12	+164.2%	COM	550241103
APP	APPLOVIN CORP	125,779	$84.75M	3.0%	$324.21	+94.4%	COM CL A	03831W108
CRH	CRH PLC	674,483	$84.18M	3.0%	$73.18	+62.8%	ORD	G25508105
COF	CAPITAL ONE FINL CORP	340,394	$82.5M	2.9%	$141.22	+57.3%	COM	14040H105
MSFT	MICROSOFT CORP	147,424	$71.3M	2.5%	$378.08	+32.4%	COM	594918104
PRMB	PRIMO BRANDS CORPORATION	3,997,498	$65.36M	2.3%	$31.97	-42.2%	CLASS A COM SHS	741623102
INFY	INFOSYS LTD	2,709,445	$48.28M	1.7%	$17.82	—	SPONSORED ADR	456788108
UAL	UNITED AIRLS HLDGS INC	412,889	$46.17M	1.6%	$101.05	0.0%	COM	910047109
PTC	PTC INC	234,407	$40.84M	1.4%	$144.46	+28.6%	COM	69370C100
NVDA	NVIDIA CORPORATION	204,136	$38.07M	1.3%	$174.29	+6.8%	COM	67066G104
DLTR	DOLLAR TREE INC	223,700	$27.52M	1.0%	$133.96	-20.0%	COM	256746108
PCOR	PROCORE TECHNOLOGIES INC	250,000	$18.18M	0.6%	$73.96	0.0%	COM	74275K108
PRMB	PRIMO BRANDS CORPORATION	1,022,400	$16.72M	0.6%	$31.97	-42.2%	Call	741623102
PSKY	PARAMOUNT SKYDANCE CORP	323,000	$4.328M	0.2%	$14.51	+7.3%	COM CL B	69932A204