Q2 2025 · 13F-HR
Palestra Capital Management LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003459
$3.44B
Reported value
31
Positions
2025-06-30
Period end
The Brief · Palestra Capital Management LLC · Q2 2025
AI · grounded in 13F
Palestra Capital Management LLC established a new position in Henry Schein Inc HSIC valued at $317.9M. The fund also initiated new stakes in Meta Platforms Inc META for $283.7M and Primo Brands Corporation PRMB for $185.8M. Other new additions include PTC Inc PTC at $173.9M and Ansys Inc AKX at $173.6M. Total assets under management stand at $3.4B across 30 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $283.7M | 8.25% | 384,323 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $255.8M | 7.44% | 3,501,520 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $185.8M | 5.40% | 6,273,931 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $173.9M | 5.06% | 1,009,277 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $173.6M | 5.05% | 494,274 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $166.8M | 4.85% | 624,965 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $162.6M | 4.73% | 764,400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $149.0M | 4.33% | 1,622,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $145.7M | 4.24% | 664,319 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $142.5M | 4.14% | 379,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $135.1M | 3.93% | 271,669 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $133.9M | 3.89% | 4,469,948 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $124.5M | 3.62% | 1,257,925 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $114.2M | 3.32% | 418,716 | Common | SOLE |
| 92826C839 | V | VISA INC | $109.5M | 3.18% | 308,278 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $107.7M | 3.13% | 404,413 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $103.5M | 3.01% | 647,095 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $101.4M | 2.95% | 1,159,583 | Common | SOLE |
| 461202103 | INTU | INTUIT | $94.9M | 2.76% | 120,479 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $93.8M | 2.73% | 328,260 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $93.0M | 2.70% | 275,890 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $91.7M | 2.67% | 1,062,298 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $64.8M | 1.88% | 185,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $62.1M | 1.81% | 850,000 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $55.8M | 1.62% | 691,661 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $48.9M | 1.42% | 11,167,585 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $22.2M | 0.64% | 223,700 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $19.9M | 0.58% | 717,139 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $16.7M | 0.49% | 1,298,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.09% | 24,400 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.5M | 0.07% | 16,282 | 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.