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CIK: 0001568788
Total reported value
$2.9B
$2.9B
36 檔
33.1%
As reported in its official Q4 2024 Form 13F filing, Palestra Capital Management LLC's tracked investment portfolio stood at $2.9B with 36 total positions.
Palestra Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 7 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including META, CRM, HSIC) accounted for 33.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
HSIC
市值: $183.0M
Top Position Liquidated / Trimmed
ALL
前期市值: $93.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.03% | — | +14.08% | |
| 2 | CRM | Salesforce Inc | Stock-Tech | 5.18% | -0.85% | EXIT | |
| 3 | HSIC | Henry Schein Inc | Stock-Healthcare | 5.01% | -2.88% | — | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.75% | — | +83.43% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.75% | — | -22.87% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 4.67% | — | +0.37% | |
| 7 | PTC | Ptc Inc | Stock-Tech | 4.61% | -4.95% | EXIT | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.60% | — | +6.57% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 4.50% | -3.10% | +15.48% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 4.40% | — | +12.29% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 3.93% | — | +3397.66% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | -4.51% | +17.79% | |
| 13 | CRH | CRH plc | Stock-Materials | 3.70% | — | +15.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.14% | -3.73% | |
| 15 | APO | Apollo Global Management Inc | Stock-Financials | 3.22% | — | — | |
| 16 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.07% | — | +41.43% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.97% | -5.08% | -24.97% | |
| 18 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.94% | — | — | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.74% | — | — | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.51% | — | -11.22% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +6.27% | -28.93% | |
| 22 | GE | General Electric | Stock-Industrials | 2.30% | — | — | |
| 23 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.62% | — | — | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.62% | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.50% | — | — | |
| 26 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.43% | — | -7.33% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.14% | — | — | |
| 28 | DOCU | Docusign Inc | Stock-Tech | 1.06% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.02% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +1.41% | -22.78% | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.95% | — | — | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | — | -18.65% | |
| 33 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.46% | — | — | |
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.45% | — | — | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | 0.37% | — | — | |
| 36 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | +5% | NEW | New buy |
| 2 | PGR | Progressive CORP | +3.8% | +3397.66% | Add |
| 3 | APO | Apollo Global Management Inc | +3.2% | NEW | New buy |
| 4 | LPLA | Lpl Financial Holdings Inc | +2.9% | NEW | New buy |
| 5 | RDDT | Reddit Inc-cl A | +1.6% | NEW | New buy |
| 6 | UAL | United Airlines Holdings Inc | +1.5% | +41.43% | Add |
| 7 | SN | SharkNinja, Inc. | +1.3% | +83.43% | Add |
| 8 | DOCU | Docusign Inc | +1.1% | NEW | New buy |
| 9 | LPX | Louisiana-pacific CORP | +1% | NEW | New buy |
| 10 | CVNA | Carvana Co | +0.5% | +15.48% | Add |
| 11 | COF | Capital One Financial CORP | +0.4% | +12.29% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +17.79% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 14 | TTAN | Servicetitan Inc-a | +0.1% | NEW | New buy |
| 15 | PTC | Ptc Inc | -0.1% | +16.96% | Add |
| 16 | TRU | Transunion | -0.1% | EXIT | Sold out |
| 17 | DLTR | Dollar Tree Inc | -0.1% | — | Unchanged |
| 18 | 0VVB | Paramount Global-class B | -0.1% | — | Unchanged |
| 19 | DAL | Delta Air Lines Inc | -0.1% | -7.33% | Trim |
| 20 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 21 | ECHO | Echostar Corp-a | -0.1% | — | Unchanged |
| 22 | CRH | CRH plc | -0.2% | +15.50% | Add |
| 23 | BKNG | Booking Holdings Inc | -0.2% | -18.65% | Trim |
| 24 | WDAY | Workday Inc-class A | -0.2% | EXIT | Sold out |
| 25 | PFGC | Performance Food Group Co | -0.2% | +6.57% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +14.08% | Add |
| 27 | VMC | Vulcan Materials Co | -0.3% | — | Unchanged |
| 28 | HLT | Hilton Worldwide Holdings In | -0.3% | — | Unchanged |
| 29 | LYV | Live Nation Entertainment In | -0.4% | -11.22% | Trim |
| 30 | NVDA | Nvidia CORP | -0.4% | -22.78% | Trim |
| 31 | GE | General Electric | -0.8% | — | Unchanged |
| 32 | INTU | Intuit Inc | -0.9% | +0.37% | Add |
| 33 | MSFT | Microsoft CORP | -1% | -3.73% | Trim |
| 34 | LUMN | Lumen Technologies Inc | -1% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | -1.1% | -28.93% | Trim |
| 36 | KWEB | Kranesh Csi China Internet | -1.1% | EXIT | Sold out |
| 37 | CRM | Salesforce Inc | -1.1% | -19.30% | Trim |
| 38 | V | Visa Inc-class A Shares | -1.2% | -24.97% | Trim |
| 39 | FLUT | Flutter Entertainment plc | -2.1% | -22.87% | Trim |
| 40 | AER | AerCap Holdings N.V. | -2.1% | EXIT | Sold out |
| 41 | VST | Vistra CORP | -2.1% | EXIT | Sold out |
| 42 | MMM | 3m Co | -2.4% | EXIT | Sold out |
| 43 | ALL | Allstate CORP | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Palestra Capital Management LLC reported a total U.S. public equity portfolio value of $2.9B across 36 disclosed positions in Q4 2024.
During Q4 2024, Palestra Capital Management LLC's top holdings by market value included META (7.0%)、CRM (5.2%)、HSIC (5.0%). The largest single position, META, represented 7.0% of total portfolio value.
In Q4 2024, Palestra Capital Management LLC made 34 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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