Q1 2026 · 13F-HR
Palestra Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006485
The Brief · Palestra Capital Management LLC · Q1 2026
AI · grounded in 13F
Palestra Capital Management LLC closed its position in Clean Harbors Inc CLH, reducing exposure by $133.65M. The fund also exited positions in Acuity Inc AYI and Meta Platforms Inc META, totaling $133.41M and $126.69M respectively. On the buy side, the fund established new positions in Spotify Technology S A SPOT for $168.72M and Analog Devices Inc ADI for $155.62M. Additionally, the fund doubled its stake in Primo Brands Corporation PRMB with a 100.65% increase in shares.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806407102 | HSIC | SCHEIN HENRY INC | $251.5M | 9.81% | 3,412,667 | Common | SOLE |
| 92826C839 | V | VISA INC | $227.1M | 8.86% | 751,525 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $175.6M | 6.85% | 723,902 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $175.0M | 6.82% | 352,942 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $170.4M | 6.64% | 9,049,878 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $169.8M | 6.62% | 590,615 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $168.7M | 6.58% | 347,943 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $159.8M | 6.23% | 11,122,403 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $155.6M | 6.07% | 489,145 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $128.5M | 5.01% | 677,750 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $126.9M | 4.95% | 890,595 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $125.1M | 4.88% | 398,007 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $115.2M | 4.49% | 294,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $114.6M | 4.47% | 6,072,037 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $97.9M | 3.82% | 286,566 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $50.1M | 1.95% | 125,779 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.7M | 1.35% | 166,739 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.9M | 1.24% | 182,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.7M | 1.12% | 77,662 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.8M | 0.85% | 116,527 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $19.3M | 0.75% | 1,022,400 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $11.7M | 0.46% | 1,298,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.0M | 0.20% | 53,189 | 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.