Latest Palestra Capital Management LLC Stock Portfolio

$2.57Billion– No. of Holdings #22

Palestra Capital Management LLC Performance:

2026 Q1: -6.26%YTD: -6.26%2025: 9.87%

Performance for 2026 Q1 is -6.26%, and YTD is -6.26%, and 2025 is 9.87%.

About Palestra Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palestra Capital Management LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.

The top stock holdings of Palestra Capital Management LLC are HSIC, V, UNP. The fund has invested 9.8% of it's portfolio in SCHEIN HENRY INC and 8.9% of portfolio in VISA INC.

The fund managers got completely rid off CLEAN HARBORS INC (CLH), ACUITY INC (AYI) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), SALESFORCE INC (CRM) and MICROSOFT CORP (MSFT). Palestra Capital Management LLC opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), ANALOG DEVICES INC (ADI) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT SKYDANCE CORP, PTC INC (PTC) and ALPHABET INC (GOOG).

Palestra Capital Management LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Palestra Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Palestra Capital Management LLC made a return of -6.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spotify technology s a	168,721,000
analog devices inc	155,617,000
seagate technology hldngs pl	115,177,000
coupang inc	114,640,000
applied matls inc	97,945,400
roku inc	5,032,740

New stocks bought by Palestra Capital Management LLC

Additions

Ticker	% Inc.
paramount skydance corp	301
ptc inc	279
primo brands corporation	126
alphabet inc	70.76
visa inc	57.74
schein henry inc	43.22
carvana co	36.05
nu hldgs ltd	21.15

Additions to existing portfolio by Palestra Capital Management LLC

Reductions

Ticker	% Reduced
amazon com inc	-77.84
salesforce inc	-72.49
microsoft corp	-47.32
linde plc	-12.09
nvidia corporation	-10.51

Palestra Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lumen technologies inc	-86,772,100
comcast corp new	-103,903,000
infosys ltd	-48,282,300
crh plc	-84,175,500
clean harbors inc	-133,651,000
united airls hldgs inc	-46,169,200
acuity inc	-133,405,000
carpenter technology corp	-115,767,000

Palestra Capital Management LLC got rid off the above stocks

Sector Distribution

Palestra Capital Management LLC has about 24.7% of it's holdings in Technology sector.

Technology
Others
Healthcare
Consumer Cyclical
Financial Services
Industrials
Communication Services
Basic Materials

Sector	%
Technology	24.7
Others	20.1
Healthcare	14.9
Consumer Cyclical	10.8
Financial Services	8.9
Industrials	6.9
Communication Services	6.9
Basic Materials	6.9

Market Cap. Distribution

Palestra Capital Management LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	40
MEGA-CAP	30.1
UNALLOCATED	20.1
MID-CAP	9.9

Stocks belong to which Index?

About 73.3% of the stocks held by Palestra Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	68.4
Others	26.7
RUSSELL 2000	4.9

Top 5 Winners (%)		%
LIN	linde plc	15.3 %
	primo brands corporation	10.5 %
UNP	union pac corp	4.8 %

Top 5 Winners ($)		$
LIN	linde plc	26.2 M
	primo brands corporation	16.2 M
UNP	union pac corp	8.0 M

Top 5 Losers (%)		%
APP	applovin corp	-40.9 %
	paramount skydance corp	-23.3 %
CVNA	carvana co	-22.9 %
CRM	salesforce inc	-18.8 %
MSFT	microsoft corp	-17.9 %

Top 5 Losers ($)		$
CVNA	carvana co	-37.2 M
APP	applovin corp	-34.7 M
V	visa inc	-29.8 M
DHR	danaher corp del	-26.3 M
NU	nu hldgs ltd	-24.1 M

Palestra Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Palestra Capital Management LLC

Palestra Capital Management LLC has 22 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for Palestra Capital Management LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	6.07	489,145	155,617,000	new

AMAT	applied matls inc	3.82	286,566	97,945,400	new

AMZN	amazon com inc	1.35	166,739	34,726,700	reduced	-77.84

APP	applovin corp	1.95	125,779	50,060,000	unchanged	0.00

AYI	acuity inc	0.00	0.00	0.00	sold off	-100

CLH	clean harbors inc	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	0.00	0.00	0.00	sold off	-100

CPNG	coupang inc	4.47	6,072,040	114,640,000	new

CRH	crh plc	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.85	116,527	21,752,100	reduced	-72.49

CRS	carpenter technology corp	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	4.88	398,007	125,125,000	added	36.05

DHR	danaher corp del	5.01	677,750	128,501,000	added	2.3

DLTR	dollar tree inc	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	6.62	590,615	169,837,000	added	70.76

HSIC	schein henry inc	9.80	3,412,670	251,514,000	added	43.22

INFY	infosys ltd	0.00	0.00	0.00	sold off	-100

LIN	linde plc	6.82	352,942	174,975,000	reduced	-12.09

LUMN	lumen technologies inc	0.00	0.00	0.00	sold off	-100