Latest Palestra Capital Management LLC Stock Portfolio

Palestra Capital Management LLC Performance:

2025 Q2: 11.04%YTD: 8.04%2024: 25.7%

Performance for 2025 Q2 is 11.04%, and YTD is 8.04%, and 2024 is 25.7%.

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

In it's latest 13F Holdings report, Palestra Capital Management LLC reported an equity portfolio of $3.4 Billions as of 30 Jun, 2025.

The top stock holdings of Palestra Capital Management LLC are META, HSIC, . The fund has invested 8.2% of it's portfolio in META PLATFORMS INC and 7.4% of portfolio in HENRY SCHEIN INC.

The fund managers got completely rid off LOUISIANA PAC CORP (LPX), APOLLO GLOBAL MGMT INC and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), FLUTTER ENTMT PLC and LIVE NATION ENTERTAINMENT IN (LYV). Palestra Capital Management LLC opened new stock positions in PRIMO BRANDS CORPORATION, AMAZON COM INC (AMZN) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), ANSYS INC (ANSS) and LUMEN TECHNOLOGIES INC (LUMN).

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

Our best estimate is that Palestra Capital Management LLC made a return of 11.04% in the last quarter. In trailing 12 months, it's portfolio return was 22.92%.

New Buys

Ticker	$ Bought
primo brands corporation	185,834,000
amazon com inc	145,745,000
coupang inc	133,920,000
sea ltd	103,496,000
ati inc	91,718,800
applovin corp	64,764,800
entegris inc	55,782,500
kkr & co inc	3,245,930

New stocks bought by Palestra Capital Management LLC

Additions

Ticker	% Inc.
progressive corp	3,228
ansys inc	351
lumen technologies inc	197
echostar corp	99.21
microsoft corp	86.01
crh plc	16.78

Additions to existing portfolio by Palestra Capital Management LLC

Reductions

Ticker	% Reduced
carvana co	-60.13
flutter entmt plc	-54.7
live nation entertainment in	-50.14
intuit	-47.38
performance food group co	-35.31
salesforce inc	-16.22
henry schein inc	-12.45
meta platforms inc	-11.31

Palestra Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
louisiana pac corp	-83,850,900
apollo global mgmt inc	-64,399,900
synopsys inc	-33,625,300

Palestra Capital Management LLC got rid off the above stocks

Sector Distribution

Palestra Capital Management LLC has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Financial Services	17.3
Others	15
Consumer Cyclical	14.2
Communication Services	10.4
Healthcare	7.6
Basic Materials	4.4
Consumer Defensive	3.7
Industrials	2.7

Market Cap. Distribution

Palestra Capital Management LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
MEGA-CAP	23.3
UNALLOCATED	19.4
MID-CAP	12.8

Stocks belong to which Index?

About 65.7% of the stocks held by Palestra Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.2
Others	34.3
RUSSELL 2000	7.5

Top 5 Winners (%)		%
CVNA	carvana co	61.2 %
DLTR	dollar tree inc	31.9 %
INTU	intuit	28.3 %
META	meta platforms inc	28.1 %
COF	capital one finl corp	18.7 %

Top 5 Winners ($)		$
CVNA	carvana co	88.5 M
META	meta platforms inc	70.1 M
INTU	intuit	39.8 M
COF	capital one finl corp	28.5 M
PTC	ptc inc	19.4 M

Top 5 Losers (%)		%
PGR	progressive corp	-0.2 %

Top 5 Losers ($)		$
PGR	progressive corp	-0.3 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 30 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Palestra Capital Management LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	8.25	384,323	283,665,000	reduced	-11.31
Historical Trend of META PLATFORMS INC Position Held By Palestra Capital Management LLC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	HSIC	henry schein inc	7.44	3,501,520	255,786,000	reduced	-12.45

		primo brands corporation	5.40	6,273,930	185,834,000	new

	PTC	ptc inc	5.06	1,009,280	173,939,000	reduced	-9.35

	ANSS	ansys inc	5.05	494,274	173,599,000	added	351

	PGR	progressive corp	4.85	624,965	166,778,000	added	3,228

	COF	capital one finl corp	4.73	764,400	162,634,000	reduced	-10.14

	CRH	crh plc	4.33	1,622,600	148,955,000	added	16.78

	AMZN	amazon com inc	4.24	664,319	145,745,000	new

	LPLA	lpl finl hldgs inc	4.14	379,934	142,464,000	reduced	-4.83

	MSFT	microsoft corp	3.93	271,669	135,131,000	added	86.01

	CPNG	coupang inc	3.90	4,469,950	133,920,000	new

		sharkninja inc	3.62	1,257,920	124,522,000	reduced	-10.37

	CRM	salesforce inc	3.32	418,716	114,180,000	reduced	-16.22

	V	visa inc	3.18	308,278	109,454,000	reduced	-3.67

	HLT	hilton worldwide hldgs inc	3.13	404,413	107,711,000	unchanged	0.00

	SE	sea ltd	3.01	647,095	103,496,000	new

	PFGC	performance food group co	2.95	1,159,580	101,429,000	reduced	-35.31

	INTU	intuit	2.76	120,479	94,892,900	reduced	-47.38

		flutter entmt plc	2.73	328,260	93,803,600	reduced	-54.7