Latest Palestra Capital Management LLC Stock Portfolio

Palestra Capital Management LLC Performance:

2025 Q4: 1.62%YTD: 9.87%2024: 23.85%

Performance for 2025 Q4 is 1.62%, and YTD is 9.87%, and 2024 is 23.85%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palestra Capital Management LLC reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of Palestra Capital Management LLC are HSIC, AMZN, LIN. The fund has invested 6.4% of it's portfolio in HENRY SCHEIN INC and 6.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SHARKNINJA INC, PERFORMANCE FOOD GROUP CO (PFGC) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in PARAMOUNT SKYDANCE CORP, NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). Palestra Capital Management LLC opened new stock positions in LINDE PLC (LIN), DANAHER CORPORATION (DHR) and CLEAN HARBORS INC (CLH). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ACUITY INC (AYI) and UNION PAC CORP (UNP).

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

Our best estimate is that Palestra Capital Management LLC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
linde plc	171,193,000
danaher corporation	151,663,000
clean harbors inc	133,651,000
carpenter technology corp	115,767,000
alphabet inc	108,256,000
comcast corp new	103,903,000
infosys ltd	48,282,300
united airls hldgs inc	46,169,200

New stocks bought by Palestra Capital Management LLC

Additions

Ticker	% Inc.
visa inc	54.55
acuity inc	39.4
union pac corp	26.92
nu hldgs ltd	9.28
amazon com inc	3.26
meta platforms inc	1.52

Additions to existing portfolio by Palestra Capital Management LLC

Reductions

Ticker	% Reduced
paramount skydance corp	-75.12
nvidia corporation	-64.59
microsoft corp	-60.04
capital one finl corp	-50.63
ptc inc	-50.47
henry schein inc	-44.98
crh plc	-23.99
salesforce inc	-22.75

Palestra Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coupang inc	-116,317,000
sharkninja inc	-143,177,000
performance food group co	-120,643,000
sea ltd	-111,050,000
flutter entmt plc	-106,452,000
hilton worldwide hldgs inc	-80,268,100
talen energy corp	-81,485,800
fair isaac corp	-2,189,420

Palestra Capital Management LLC got rid off the above stocks

Sector Distribution

Palestra Capital Management LLC has about 20.9% of it's holdings in Industrials sector.

Sector	%
Industrials	20.9
Others	16.3
Technology	13
Healthcare	11.8
Communication Services	11.4
Consumer Cyclical	10.6
Financial Services	8.9
Basic Materials	6.1

Market Cap. Distribution

Palestra Capital Management LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.3
MEGA-CAP	30.5
UNALLOCATED	16.3
MID-CAP	14.9

Stocks belong to which Index?

About 74.2% of the stocks held by Palestra Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	25.8
RUSSELL 2000	11.6

Top 5 Winners (%)		%
DLTR	dollar tree inc	30.4 %
LUMN	lumen technologies inc	27.0 %
HSIC	henry schein inc	10.8 %
CVNA	carvana co	10.7 %
COF	capital one finl corp	10.5 %

Top 5 Winners ($)		$
HSIC	henry schein inc	30.9 M
LUMN	lumen technologies inc	18.4 M
COF	capital one finl corp	15.3 M
CVNA	carvana co	14.7 M
CRM	salesforce inc	13.6 M

Top 5 Losers (%)		%
	primo brands corporation	-23.3 %
	paramount skydance corp	-18.2 %
PTC	ptc inc	-10.6 %
META	meta platforms inc	-10.1 %
APP	applovin corp	-5.9 %

Top 5 Losers ($)		$
	primo brands corporation	-26.0 M
META	meta platforms inc	-14.2 M
PTC	ptc inc	-10.2 M
MSFT	microsoft corp	-8.9 M
APP	applovin corp	-5.9 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 28 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. HSIC was the most profitable stock for Palestra Capital Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	6.14	752,542	173,702,000	added	3.26

APP	applovin corp	3.00	125,779	84,752,400	reduced	-9.00

AYI	acuity inc	4.72	370,529	133,405,000	added	39.4

CLH	clean harbors inc	4.72	569,991	133,651,000	new

CMCSA	comcast corp new	3.67	3,476,180	103,903,000	new

COF	capital one finl corp	2.92	340,394	82,497,900	reduced	-50.63

CPNG	coupang inc	0.00	0.00	0.00	sold off	-100

CRH	crh plc	2.98	674,483	84,175,500	reduced	-23.99

CRM	salesforce inc	3.97	423,522	112,195,000	reduced	-22.75

CRS	carpenter technology corp	4.09	367,701	115,767,000	new

CVNA	carvana co	4.36	292,552	123,463,000	reduced	-20.06

DHR	danaher corporation	5.36	662,517	151,663,000	new

DLTR	dollar tree inc	0.97	223,700	27,517,300	unchanged	0.00

FICO	fair isaac corp	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	3.83	345,865	108,256,000	new

HLT	hilton worldwide hldgs inc	0.00	0.00	0.00	sold off	-100

HSIC	henry schein inc	6.37	2,382,840	180,095,000	reduced	-44.98

INFY	infosys ltd	1.71	2,709,440	48,282,300	new

LIN	linde plc	6.05	401,494	171,193,000	new

LUMN	lumen technologies inc	3.07	11,167,600	86,772,100	unchanged	0.00