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CIK: 0001568788
Total reported value
$2.9B
$2.9B
30 檔
38.5%
The Q2 2025 SEC filing reveals that Palestra Capital Management LLC held a total portfolio value of $2.9B, covering 30 public equity positions.
Palestra Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | Stock-Healthcare | 9.24% | -2.88% | -10.27% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.25% | — | -11.31% | |
| 3 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 5.40% | -3.57% | — | |
| 4 | PTC | Ptc Inc | Stock-Tech | 5.06% | -4.95% | EXIT | |
| 5 | AKX | Ansys Inc | Stock-Other | 5.05% | — | +351.10% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 4.85% | — | +3228.71% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.73% | — | -10.14% | |
| 8 | CRH | CRH plc | Stock-Materials | 4.33% | — | +16.78% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | +6.27% | — | |
| 10 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.14% | — | -4.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.14% | +86.01% | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.89% | -0.48% | — | |
| 13 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.62% | — | -10.37% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 3.32% | -0.85% | EXIT | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | -5.08% | -3.67% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.13% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 3.01% | — | — | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.95% | — | -35.31% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.76% | — | -47.38% | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.73% | — | -54.70% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 2.70% | -3.10% | -60.13% | |
| 22 | ATI | Ati Inc | Stock-Industrials | 2.67% | — | — | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.88% | -1.95% | EXIT | |
| 24 | ENTG | Entegris Inc | Stock-Tech | 1.62% | — | — | |
| 25 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.42% | — | +197.80% | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.64% | — | — | |
| 27 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.58% | — | +99.21% | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | 0.49% | — | — | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.09% | — | — | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | -50.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +5.4% | NEW | New buy |
| 2 | PGR | Progressive CORP | +4.6% | +3228.71% | Add |
| 3 | AMZN | Amazon.com Inc | +4.2% | NEW | New buy |
| 4 | CPNG | Coupang Inc | +3.9% | NEW | New buy |
| 5 | AKX | Ansys Inc | +3.7% | +351.10% | Add |
| 6 | SE | Sea Ltd-adr | +3% | NEW | New buy |
| 7 | ATI | Ati Inc | +2.7% | NEW | New buy |
| 8 | APP | Applovin Corp-class A | +1.9% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +1.8% | +86.01% | Add |
| 10 | ENTG | Entegris Inc | +1.6% | NEW | New buy |
| 11 | LUMN | Lumen Technologies Inc | +0.8% | +197.80% | Add |
| 12 | ECHO | Echostar Corp-a | +0.2% | +99.21% | Add |
| 13 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 14 | DLTR | Dollar Tree Inc | 0% | — | Unchanged |
| 15 | LYV | Live Nation Entertainment In | -0.1% | -50.14% | Trim |
| 16 | 0VVB | Paramount Global-class B | -0.1% | — | Unchanged |
| 17 | CRH | CRH plc | -0.5% | +16.78% | Add |
| 18 | HLT | Hilton Worldwide Holdings In | -0.5% | — | Unchanged |
| 19 | SN | SharkNinja, Inc. | -1% | -10.37% | Trim |
| 20 | LPLA | Lpl Financial Holdings Inc | -1% | -4.83% | Trim |
| 21 | V | Visa Inc-class A Shares | -1.2% | -3.67% | Trim |
| 22 | COF | Capital One Financial CORP | -1.3% | -10.14% | Trim |
| 23 | SNPS | Synopsys Inc | -1.3% | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | -1.6% | -11.31% | Trim |
| 25 | PTC | Ptc Inc | -1.7% | -9.35% | Trim |
| 26 | CRM | Salesforce Inc | -2% | -16.22% | Trim |
| 27 | APO | Apollo Global Management Inc | -2.5% | EXIT | Sold out |
| 28 | PFGC | Performance Food Group Co | -2.6% | -35.31% | Trim |
| 29 | INTU | Intuit Inc | -2.8% | -47.38% | Trim |
| 30 | CVNA | Carvana Co | -3% | -60.13% | Trim |
| 31 | LPX | Louisiana-pacific CORP | -3.3% | EXIT | Sold out |
| 32 | FLUT | Flutter Entertainment plc | -3.6% | -54.70% | Trim |
| 33 | HSIC | Henry Schein Inc | -3.8% | -10.27% | Trim |
According to official SEC Form 13F filings, Palestra Capital Management LLC reported a total U.S. public equity portfolio value of $2.9B across 30 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HSIC, META, PRMB) accounted for 38.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
PRMB
市值: $185.8M
Top Position Liquidated / Trimmed
LPX
前期市值: $83.9M
During Q2 2025, Palestra Capital Management LLC's top holdings by market value included HSIC (9.2%)、META (8.3%)、PRMB (5.4%). The largest single position, HSIC, represented 9.2% of total portfolio value.
In Q2 2025, Palestra Capital Management LLC made 30 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 3 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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