Palestra Capital Management
Latest statistics and disclosures from Palestra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, CRM, HSIC, SN, FLUT, and represent 26.72% of Palestra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HSIC (+$183M), PGR (+$139M), APO (+$118M), LPLA (+$107M), SN (+$79M), RDDT (+$59M), DOCU (+$39M), LPX (+$35M), UAL (+$33M), META (+$32M).
- Started 7 new stock positions in DOCU, LPLA, LPX, RDDT, ServiceTitan, APO, HSIC.
- Reduced shares in these 10 stocks: ALL (-$93M), , VST (-$64M), , FLUT (-$51M), CRM (-$45M), AMZN (-$37M), V (-$36M), KWEB (-$34M), LYV (-$12M).
- Sold out of its positions in ALL, KWEB, MMM, TRU, VST, WDAY, AER.
- Palestra Capital Management was a net buyer of stock by $399M.
- Palestra Capital Management has $3.6B in assets under management (AUM), dropping by 20.36%.
- Central Index Key (CIK): 0001568788
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Portfolio Holdings for Palestra Capital Management
Palestra Capital Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.0 | $257M | +14% | 438k | 585.51 |
|
| salesforce (CRM) | 5.2 | $189M | -19% | 565k | 334.33 |
|
| Henry Schein (HSIC) | 5.0 | $183M | NEW | 2.6M | 69.20 |
|
| Sharkninja Com Shs (SN) | 4.8 | $173M | +83% | 1.8M | 97.36 |
|
| Flutter Entmt SHS (FLUT) | 4.7 | $173M | -22% | 671k | 258.45 |
|
| Intuit (INTU) | 4.7 | $171M | 271k | 628.50 |
|
|
| Ptc (PTC) | 4.6 | $168M | +16% | 915k | 183.87 |
|
| Performance Food (PFGC) | 4.6 | $168M | +6% | 2.0M | 84.55 |
|
| Carvana Cl A (CVNA) | 4.5 | $164M | +15% | 807k | 203.36 |
|
| Capital One Financial (COF) | 4.4 | $161M | +12% | 901k | 178.32 |
|
| Progressive Corporation (PGR) | 3.9 | $143M | +3397% | 599k | 239.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $142M | +17% | 753k | 189.30 |
|
| CRH Ord (CRH) | 3.7 | $135M | +15% | 1.5M | 92.52 |
|
| Microsoft Corporation (MSFT) | 3.4 | $126M | -3% | 299k | 421.50 |
|
| Apollo Global Mgmt (APO) | 3.2 | $118M | NEW | 713k | 165.16 |
|
| Hldgs (UAL) | 3.1 | $112M | +41% | 1.2M | 97.10 |
|
| Visa Com Cl A (V) | 3.0 | $108M | -24% | 343k | 316.04 |
|
| Lpl Financial Holdings (LPLA) | 2.9 | $107M | NEW | 328k | 326.51 |
|
| Hilton Worldwide Holdings (HLT) | 2.7 | $100M | 404k | 247.16 |
|
|
| Live Nation Entertainment (LYV) | 2.5 | $92M | -11% | 708k | 129.50 |
|
| Amazon (AMZN) | 2.5 | $90M | -28% | 409k | 219.39 |
|
| Ge Aerospace Com New (GE) | 2.3 | $84M | 504k | 166.79 |
|
|
| Lumen Technologies (LUMN) | 1.6 | $59M | 11M | 5.31 |
|
|
| Reddit Cl A (RDDT) | 1.6 | $59M | NEW | 363k | 163.44 |
|
| Vulcan Materials Company (VMC) | 1.5 | $55M | 213k | 257.23 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $52M | -7% | 863k | 60.50 |
|
| Ge Vernova (GEV) | 1.1 | $41M | 126k | 328.93 |
|
|
| Docusign (DOCU) | 1.1 | $39M | NEW | 431k | 89.94 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $37M | 108k | 342.77 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $35M | -22% | 262k | 134.29 |
|
| Louisiana-Pacific Corporation (LPX) | 0.9 | $35M | NEW | 333k | 103.55 |
|
| Booking Holdings (BKNG) | 0.6 | $23M | -18% | 4.7k | 4968.42 |
|
| Dollar Tree (DLTR) | 0.5 | $17M | 224k | 74.94 |
|
|
| Echostar Corp Cl A (SATS) | 0.5 | $16M | 717k | 22.90 |
|
|
| Paramount Global Class B Com (PARA) | 0.4 | $14M | 1.3M | 10.46 |
|
|
| Servicetitan Shs Cl A | 0.1 | $2.9M | NEW | 28k | 102.87 |
|
Past Filings by Palestra Capital Management
SEC 13F filings are viewable for Palestra Capital Management going back to 2012
- Palestra Capital Management 2024 Q4 filed Feb. 14, 2025
- Palestra Capital Management 2024 Q3 filed Nov. 14, 2024
- Palestra Capital Management 2024 Q2 filed Aug. 14, 2024
- Palestra Capital Management 2024 Q1 filed May 15, 2024
- Palestra Capital Management 2023 Q4 filed Feb. 14, 2024
- Palestra Capital Management 2023 Q3 filed Nov. 14, 2023
- Palestra Capital Management 2023 Q2 filed Aug. 14, 2023
- Palestra Capital Management 2023 Q1 filed May 15, 2023
- Palestra Capital Management 2022 Q4 filed Feb. 14, 2023
- Palestra Capital Management 2022 Q3 filed Nov. 14, 2022
- Palestra Capital Management 2022 Q2 filed Aug. 15, 2022
- Palestra Capital Management 2022 Q1 filed May 16, 2022
- Palestra Capital Management 2021 Q4 filed Feb. 14, 2022
- Palestra Capital Management 2021 Q3 filed Nov. 15, 2021
- Palestra Capital Management 2021 Q2 filed Aug. 16, 2021
- Palestra Capital Management 2021 Q1 filed May 17, 2021