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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%

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. <br><br> 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. <br><br> 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
$2.57Billion
  as of May 15, 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 a168,721,000
analog devices inc155,617,000
seagate technology hldngs pl115,177,000
coupang inc114,640,000
applied matls inc97,945,400
roku inc5,032,740
New stocks bought by Palestra Capital Management LLC

Additions

Ticker% Inc.
paramount skydance corp301
ptc inc279
primo brands corporation126
alphabet inc70.76
visa inc57.74
schein henry inc43.22
carvana co36.05
nu hldgs ltd21.15
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%
Technology24.7
Others20.1
Healthcare14.9
Consumer Cyclical10.8
Financial Services8.9
Industrials6.9
Communication Services6.9
Basic Materials6.9

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-CAP40
MEGA-CAP30.1
UNALLOCATED20.1
MID-CAP9.9

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 50068.4
Others26.7
RUSSELL 20004.9
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.

$2.55BTotal Value
34.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Palestra Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Palestra Capital Management LLC's holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CRH
Crh Plc

Crh Plc

CRH
Palestra Capital Management LLC's holding in Crh Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
INFY
Infosys Ltd

Infosys Ltd

INFY
Palestra Capital Management LLC's holding in Infosys Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off