Palestra Capital Management LLC — 13F Holdings & Portfolio
CIK 1568788 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.57B
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −12 / ↑7 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PRIMO BRANDS CORPORATION$105.1M +160.7%
- PTC INC$86.1M +210.8%
- SCHEIN HENRY INC$71.4M +39.7%
- ALPHABET INC$61.6M +56.9%
- VISA INC$60.0M +35.9%
Top Trims
- AMAZON COM INC-$139.0M -80.0%
- SALESFORCE INC-$90.4M -80.6%
- MICROSOFT CORP-$42.5M -59.7%
- APPLOVIN CORP-$34.7M -40.9%
- DANAHER CORP DEL-$23.2M -15.3%
New Positions
- SPOTIFY TECHNOLOGY S A$168.7M
- ANALOG DEVICES INC$155.6M
- SEAGATE TECHNOLOGY HLDNGS PL$115.2M
- COUPANG INC$114.6M
- APPLIED MATLS INC$97.9M
Exited Positions
- CLEAN HARBORS INC$133.7M
- ACUITY INC$133.4M
- META PLATFORMS INC$126.7M
- CARPENTER TECHNOLOGY CORP$115.8M
- COMCAST CORP NEW$103.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHEIN HENRY INC | HSIC | 806407102 | $251.5M | 9.81% | 3,412,667 | SH |
| 2 | VISA INC | V | 92826C839 | $227.1M | 8.86% | 751,525 | SH |
| 3 | UNION PAC CORP | UNP | 907818108 | $175.6M | 6.85% | 723,902 | SH |
| 4 | LINDE PLC | LIN | G54950103 | $175.0M | 6.82% | 352,942 | SH |
| 5 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $170.4M | 6.64% | 9,049,878 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $169.8M | 6.62% | 590,615 | SH |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $168.7M | 6.58% | 347,943 | SH |
| 8 | NU HLDGS LTD | NU | G6683N103 | $159.8M | 6.23% | 11,122,403 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $155.6M | 6.07% | 489,145 | SH |
| 10 | DANAHER CORP DEL | DHR | 235851102 | $128.5M | 5.01% | 677,750 | SH |
| 11 | PTC INC | PTC | 69370C100 | $126.9M | 4.95% | 890,595 | SH |
| 12 | CARVANA CO | CVNA | 146869102 | $125.1M | 4.88% | 398,007 | SH |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $115.2M | 4.49% | 294,000 | SH |
| 14 | COUPANG INC | CPNG | 22266T109 | $114.6M | 4.47% | 6,072,037 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $97.9M | 3.82% | 286,566 | SH |
| 16 | APPLOVIN CORP | APP | 03831W108 | $50.1M | 1.95% | 125,779 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $34.7M | 1.35% | 166,739 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.9M | 1.24% | 182,688 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $28.7M | 1.12% | 77,662 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $21.8M | 0.85% | 116,527 | SH |
| 21 | PRIMO BRANDS CORPORATION Call | PRMB | 741623102 | $19.3M | 0.75% | 1,022,400 | SH |
| 22 | PARAMOUNT SKYDANCE CORP | PSKY | 69932A204 | $11.7M | 0.46% | 1,298,000 | SH |
| 23 | ROKU INC | ROKU | 77543R102 | $5.0M | 0.20% | 53,189 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.57B | 23 | 0001214659-26-006485 |
| 2025-12-31 | 2026-02-17 | $2.83B | 29 | 0001172661-26-001099 |
| 2025-09-30 | 2025-11-14 | $3.10B | 28 | 0001172661-25-005028 |