Q1 2025 · 13F-HR
Palestra Capital Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002360
$2.54B
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806407102 | HSIC | HENRY SCHEIN INC | $273.9M | 10.8% | 3,999,490 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $249.8M | 9.84% | 433,324 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $172.5M | 6.79% | 1,113,417 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $160.6M | 6.32% | 724,691 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $152.5M | 6.01% | 850,672 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $144.7M | 5.70% | 691,959 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $140.9M | 5.55% | 1,792,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $140.6M | 5.54% | 228,971 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $134.1M | 5.28% | 499,781 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $130.6M | 5.14% | 399,210 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $122.2M | 4.81% | 1,389,394 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $117.1M | 4.61% | 1,403,388 | Common | SOLE |
| 92826C839 | V | VISA INC | $112.2M | 4.42% | 320,034 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $92.0M | 3.62% | 404,413 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $83.9M | 3.30% | 911,621 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $64.4M | 2.54% | 470,278 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $58.2M | 2.29% | 850,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.8M | 2.16% | 146,047 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $34.7M | 1.37% | 109,571 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $33.6M | 1.32% | 78,408 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.8M | 0.66% | 223,700 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $15.5M | 0.61% | 1,298,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $14.7M | 0.58% | 3,750,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9.2M | 0.36% | 360,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.21% | 18,775 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.3M | 0.17% | 32,654 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.