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CIK: 0001568788
Total reported value
$2.9B
$2.9B
27 檔
33.4%
As reported in its official Q3 2025 Form 13F filing, Palestra Capital Management LLC's tracked investment portfolio stood at $2.9B with 27 total positions.
Palestra Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 10 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | Stock-Healthcare | 11.08% | -2.88% | +19.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -0.14% | +35.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.15% | +6.27% | +9.71% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 4.72% | — | -9.80% | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.61% | — | +10.34% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | — | -50.81% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 4.45% | -3.10% | +32.64% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 4.33% | +0.13% | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 4.19% | -0.85% | EXIT | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 4.12% | +0.18% | — | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 3.89% | — | — | |
| 12 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.75% | -0.48% | -19.19% | |
| 13 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.60% | -3.57% | -19.33% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 3.58% | — | -3.98% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | +1.41% | — | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.43% | — | +27.67% | |
| 17 | CRH | CRH plc | Stock-Materials | 3.43% | — | -45.31% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | -5.08% | — | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 3.20% | -1.95% | EXIT | |
| 20 | PTC | Ptc Inc | Stock-Tech | 3.09% | -4.95% | EXIT | |
| 21 | AYI | Acuity Inc | Stock-Industrials | 2.95% | — | — | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 2.62% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.59% | — | -23.50% | |
| 24 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 2.20% | — | — | |
| 25 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.79% | -0.03% | — | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.68% | — | — | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4% | +35.82% | Add |
| 2 | LUMN | Lumen Technologies Inc | +1.6% | — | Add |
| 3 | DLTR | Dollar Tree Inc | 0% | — | Unchanged |
| 4 | SN | SharkNinja, Inc. | — | +10.34% | Trim |
| 5 | HLT | Hilton Worldwide Holdings In | -1% | -23.50% | Trim |
| 6 | V | Visa Inc-class A Shares | -1% | — | Trim |
| 7 | CRM | Salesforce Inc | -1.1% | +30.93% | Add |
| 8 | CVNA | Carvana Co | -1.3% | +32.64% | Trim |
| 9 | COF | Capital One Financial CORP | -1.3% | -9.80% | Trim |
| 10 | CRH | CRH plc | -1.4% | -45.31% | Trim |
| 11 | PFGC | Performance Food Group Co | -1.7% | — | Trim |
| 12 | HSIC | Henry Schein Inc | -2% | +19.06% | Add |
| 13 | FLUT | Flutter Entertainment plc | -2.9% | +27.67% | Trim |
| 14 | PTC | Ptc Inc | -3.7% | -53.11% | Trim |
| 15 | META | Meta Platforms Inc-class A | -5.4% | -50.81% | Trim |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | INTU | Intuit Inc | — | EXIT | Sold out |
| 18 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 19 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 20 | UNP | Union Pacific CORP | — | NEW | New buy |
| 21 | CPNG | Coupang Inc | — | NEW | New buy |
| 22 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 23 | SE | Sea Ltd-adr | — | NEW | New buy |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
| 25 | APP | Applovin Corp-class A | — | NEW | New buy |
| 26 | AYI | Acuity Inc | — | NEW | New buy |
| 27 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 28 | TLN | Talen Energy CORP | — | NEW | New buy |
| 29 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 30 | AKX | Ansys Inc | — | EXIT | Sold out |
| 31 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 32 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 33 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 34 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 35 | PGR | Progressive CORP | — | EXIT | Sold out |
| 36 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 37 | FICO | Fair Isaac CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Palestra Capital Management LLC reported a total U.S. public equity portfolio value of $2.9B across 27 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, MSFT, AMZN) accounted for 33.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $160.0M
Top Position Liquidated / Trimmed
INTU
前期市值: $140.6M
During Q3 2025, Palestra Capital Management LLC's top holdings by market value included HSIC (11.1%)、MSFT (6.2%)、AMZN (5.2%). The largest single position, HSIC, represented 11.1% of total portfolio value.
In Q3 2025, Palestra Capital Management LLC made 36 total portfolio adjustments, initiating 12 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 10 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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