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CIK: 0001568788
Total reported value
$2.9B
$2.9B
28 檔
28.9%
At the close of Q4 2025, Palestra Capital Management LLC disclosed equity holdings valued at approximately $2.9B, spread across 28 reported holdings.
Palestra Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | Stock-Healthcare | 6.37% | -2.88% | -54.01% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.14% | +6.27% | +3.26% | |
| 3 | LIN | Linde plc | Stock-Materials | 6.05% | +0.87% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.91% | -5.08% | +54.55% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 5.62% | +0.18% | +26.92% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 5.43% | +0.13% | +9.28% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 5.36% | -5.01% | EXIT | |
| 8 | CLH | Clean Harbors Inc | Stock-Industrials | 4.72% | — | — | |
| 9 | AYI | Acuity Inc | Stock-Industrials | 4.72% | — | +39.40% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.48% | — | +1.52% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 4.36% | -3.10% | -20.06% | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | 4.09% | — | — | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.97% | -0.85% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -4.51% | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.67% | — | — | |
| 16 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 3.07% | — | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 3.00% | -1.95% | EXIT | |
| 18 | CRH | CRH plc | Stock-Materials | 2.98% | — | -23.99% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 2.92% | — | -50.63% | |
| 20 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 2.90% | -3.57% | -0.81% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.14% | -60.04% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.71% | — | — | |
| 23 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.63% | — | — | |
| 24 | PTC | Ptc Inc | Stock-Tech | 1.44% | -4.95% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +1.41% | -64.59% | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.97% | — | — | |
| 27 | PCOR | Procore Technologies Inc | Stock-Tech | 0.64% | — | — | |
| 28 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.15% | -0.03% | -75.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.5% | +54.55% | Add |
| 2 | AYI | Acuity Inc | +1.8% | +39.40% | Add |
| 3 | UNP | Union Pacific CORP | +1.5% | +26.92% | Add |
| 4 | NU | Nu Holdings Ltd. | +1.1% | +9.28% | Add |
| 5 | AMZN | Amazon.com Inc | +1% | +3.26% | Add |
| 6 | LUMN | Lumen Technologies Inc | +0.9% | — | Unchanged |
| 7 | DLTR | Dollar Tree Inc | +0.3% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | 0% | +1.52% | Add |
| 9 | CVNA | Carvana Co | -0.1% | -20.06% | Trim |
| 10 | APP | Applovin Corp-class A | -0.2% | -9.00% | Trim |
| 11 | CRM | Salesforce Inc | -0.2% | -22.75% | Trim |
| 12 | CRH | CRH plc | -0.5% | -23.99% | Trim |
| 13 | PSKY | Paramount Skydance Cl B | -0.6% | -75.12% | Trim |
| 14 | PRMB | Primo Brands CORP | -0.7% | -0.81% | Trim |
| 15 | PTC | Ptc Inc | -1.7% | -50.47% | Trim |
| 16 | COF | Capital One Financial CORP | -1.8% | -50.63% | Trim |
| 17 | NVDA | Nvidia CORP | -2.1% | -64.59% | Trim |
| 18 | MSFT | Microsoft CORP | -3.6% | -60.04% | Trim |
| 19 | HSIC | Henry Schein Inc | -4.7% | -54.01% | Trim |
| 20 | LIN | Linde plc | — | NEW | New buy |
| 21 | DHR | Danaher CORP | — | NEW | New buy |
| 22 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 23 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 24 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 25 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 26 | CRS | Carpenter Technology | — | NEW | New buy |
| 27 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 32 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 33 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 34 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 35 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 36 | FICO | Fair Isaac CORP | — | 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 28 disclosed positions in Q4 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, AMZN, LIN) accounted for 28.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
LIN
市值: $171.2M
Top Position Liquidated / Trimmed
SN
前期市值: $143.2M
During Q4 2025, Palestra Capital Management LLC's top holdings by market value included HSIC (6.4%)、AMZN (6.1%)、LIN (6.0%). The largest single position, HSIC, represented 6.4% of total portfolio value.
In Q4 2025, Palestra Capital Management LLC made 34 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 8 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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