Institutional
Palestra Capital Management LLC
CIK 0001568788
$2.57B
Reported AUM
22
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HSIC | SCHEIN HENRY INC | $85.17 | -0.77% | 25.10% | 12.50% | $251.5M | 9.81% | — | HELD |
| 2 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $227.1M | 8.86% | — | HELD |
| 3 | PRMB | PRIMO BRANDS CORPORATION | $22.77 | -1.09% | -13.08% | 46.32% | $189.7M | 7.39% | — | HELD |
| 4 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $175.6M | 6.85% | — | HELD |
| 5 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $175.0M | 6.82% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $169.8M | 6.62% | — | HELD |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $168.7M | 6.58% | — | HELD |
| 8 | NU | NU HLDGS LTD | $14.49 | 3.21% | 20.25% | 95.28% | $159.8M | 6.23% | — | HELD |
| 9 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $155.6M | 6.07% | — | HELD |
| 10 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | 0.43% | -29.94% | $128.5M | 5.01% | — | HELD |
| 11 | PTC | PTC INC | $136.30 | 2.90% | -35.74% | 3.52% | $126.9M | 4.95% | — | HELD |
| 12 | CVNA | CARVANA CO | $61.44 | -7.36% | -19.00% | -9.19% | $125.1M | 4.88% | — | HELD |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | 397.86% | 913.08% | $115.2M | 4.49% | — | HELD |
| 14 | CPNG | COUPANG INC | $16.09 | 6.13% | -44.02% | -46.30% | $114.6M | 4.47% | — | HELD |
| 15 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $97.9M | 3.82% | — | HELD |
| 16 | APP | APPLOVIN CORP | $403.87 | 1.10% | 6.51% | 473.68% | $50.1M | 1.95% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $34.7M | 1.35% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $31.9M | 1.24% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $28.7M | 1.12% | — | HELD |
| 20 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $21.8M | 0.85% | — | HELD |
| 21 | PSKY | PARAMOUNT SKYDANCE CORP | $7.81 | -1.76% | -38.97% | -78.78% | $11.7M | 0.46% | — | HELD |
| 22 | ROKU | ROKU INC | $145.09 | -0.17% | 81.41% | -58.83% | $5.0M | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006485. 13F discloses long positions only — shorts, foreign equities, and options are excluded.