Palestra Capital Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001568788 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.565B (100.0% shares, 0.0% debt)

Holdings (23)

HSIC SCHEIN HENRY INC 9.8%

Value $252M Shares 3,412,667 Est. Cost $73.74 Unrealized +5.9%

V VISA INC 8.9%

Value $227M Shares 751,525 Est. Cost $284.36 Unrealized +15.8%

UNP UNION PAC CORP 6.8%

Value $176M Shares 723,902 Est. Cost $225.01 Unrealized +8.1%

LIN LINDE PLC 6.8%

Value $175M Shares 352,942 Est. Cost $427.28 Unrealized +7.7%

PRMB PRIMO BRANDS CORPORATION 6.6%

Value $170M Shares 9,049,878 Est. Cost $24.56 Unrealized -23.9%

GOOGL ALPHABET INC 6.6%

Value $170M Shares 590,615 Est. Cost $301.22 Unrealized +7.3%

SPOT SPOTIFY TECHNOLOGY S A 6.6%

Value $169M Shares 347,943 Est. Cost $497.31 Unrealized 0.0%

NU NU HLDGS LTD 6.2%

Value $160M Shares 11,122,403 Est. Cost $14.69 Unrealized +18.0%

ADI ANALOG DEVICES INC 6.1%

Value $156M Shares 489,145 Est. Cost $316.17 Unrealized 0.0%

DHR DANAHER CORP DEL 5.0%

Value $129M Shares 677,750 Est. Cost $219.66 Unrealized +2.3%

PTC PTC INC 4.9%

Value $127M Shares 890,595 Est. Cost $156.59 Unrealized +2.8%

CVNA CARVANA CO 4.9%

Value $125M Shares 398,007 Est. Cost $258.51 Unrealized +58.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 4.5%

Value $115M Shares 294,000 Est. Cost $376.45 Unrealized 0.0%

CPNG COUPANG INC 4.5%

Value $115M Shares 6,072,037 Est. Cost $19.86 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.8%

Value $97.95M Shares 286,566 Est. Cost $326.57 Unrealized 0.0%

APP APPLOVIN CORP 2.0%

Value $50.06M Shares 125,779 Est. Cost $324.21 Unrealized +56.4%

AMZN AMAZON COM INC 1.4%

Value $34.73M Shares 166,739 Est. Cost $201.30 Unrealized +12.7%

NVDA NVIDIA CORPORATION 1.2%

Value $31.86M Shares 182,688 Est. Cost $174.29 Unrealized +7.1%

MSFT MICROSOFT CORP 1.1%

Value $28.75M Shares 77,662 Est. Cost $378.08 Unrealized +15.0%

CRM SALESFORCE INC 0.8%

Value $21.75M Shares 116,527 Est. Cost $225.54 Unrealized -4.3%

PRMB PRIMO BRANDS CORPORATION 0.8%

Value $19.25M Shares 1,022,400 Est. Cost $24.56 Unrealized -23.9%

PSKY PARAMOUNT SKYDANCE CORP 0.5%

Value $11.71M Shares 1,298,000 Est. Cost $12.14 Unrealized -6.4%

ROKU ROKU INC 0.2%

Value $5.033M Shares 53,189 Est. Cost $98.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	SCHEIN HENRY INC	3,412,667	$252M	9.8%	$73.74	+5.9%	COM	806407102
V	VISA INC	751,525	$227M	8.9%	$284.36	+15.8%	COM CL A	92826C839
UNP	UNION PAC CORP	723,902	$176M	6.8%	$225.01	+8.1%	COM	907818108
LIN	LINDE PLC	352,942	$175M	6.8%	$427.28	+7.7%	SHS	G54950103
PRMB	PRIMO BRANDS CORPORATION	9,049,878	$170M	6.6%	$24.56	-23.9%	CLASS A COM SHS	741623102
GOOGL	ALPHABET INC	590,615	$170M	6.6%	$301.22	+7.3%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	347,943	$169M	6.6%	$497.31	0.0%	SHS	L8681T102
NU	NU HLDGS LTD	11,122,403	$160M	6.2%	$14.69	+18.0%	ORD SHS CL A	G6683N103
ADI	ANALOG DEVICES INC	489,145	$156M	6.1%	$316.17	0.0%	COM	032654105
DHR	DANAHER CORP DEL	677,750	$129M	5.0%	$219.66	+2.3%	COM	235851102
PTC	PTC INC	890,595	$127M	4.9%	$156.59	+2.8%	COM	69370C100
CVNA	CARVANA CO	398,007	$125M	4.9%	$258.51	+58.0%	CL A	146869102
STX	SEAGATE TECHNOLOGY HLDNGS PL	294,000	$115M	4.5%	$376.45	0.0%	ORD SHS	G7997R103
CPNG	COUPANG INC	6,072,037	$115M	4.5%	$19.86	0.0%	CL A	22266T109
AMAT	APPLIED MATLS INC	286,566	$97.95M	3.8%	$326.57	0.0%	COM	038222105
APP	APPLOVIN CORP	125,779	$50.06M	2.0%	$324.21	+56.4%	COM CL A	03831W108
AMZN	AMAZON COM INC	166,739	$34.73M	1.4%	$201.30	+12.7%	COM	023135106
NVDA	NVIDIA CORPORATION	182,688	$31.86M	1.2%	$174.29	+7.1%	COM	67066G104
MSFT	MICROSOFT CORP	77,662	$28.75M	1.1%	$378.08	+15.0%	COM	594918104
CRM	SALESFORCE INC	116,527	$21.75M	0.8%	$225.54	-4.3%	COM	79466L302
PRMB	PRIMO BRANDS CORPORATION	1,022,400	$19.25M	0.8%	$24.56	-23.9%	Call	741623102
PSKY	PARAMOUNT SKYDANCE CORP	1,298,000	$11.71M	0.5%	$12.14	-6.4%	COM CL B	69932A204
ROKU	ROKU INC	53,189	$5.033M	0.2%	$98.47	0.0%	COM CL A	77543R102