Palestra Capital Management LLC Portfolio Holdings

Palestra Capital Management LLC

  • $2.52 Billion
  • Q3 2025

Palestra Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.52 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Schein Inc with a value of $287M, Microsoft Corp with a value of $191M, Amazon Com Inc with a value of $160M, Capital One Financial Corp with a value of $147M, and Meta Platforms, Inc. with a value of $139M.

Examining the 13F form we can see an decrease of $362M in the current position value, from $2.89B to 2.52B.

Palestra Capital Management LLC is based out at New York, NY

Below you can find more details about Palestra Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.52 Billion
Technology: $626 Million
Consumer Cyclical: $606 Million
Financial Services: $386 Million
Healthcare: $344 Million
Industrials: $220 Million
Communication Services: $207 Million
Consumer Defensive: $135 Million
Basic Materials: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.72B
$287 Million 11.39% of portfolio
4,330,800
Q3 2025 Added 23.68%
$3.78T
$191 Million 7.57% of portfolio
368,969
Q3 2025 Added 35.82%
$2.39T
$160 Million 6.34% of portfolio
728,799
Q3 2025 Added 9.71%
$77.2B
$147 Million 5.81% of portfolio
689,485
Q3 2025 Reduced 9.8%
$1.37T
$139 Million 5.5% of portfolio
189,052
Q3 2025 Reduced 50.81%
$26.9B
$138 Million 5.47% of portfolio
365,942
Q3 2025 Added 32.64%
$56.3B
$134 Million 5.33% of portfolio
8,400,684
Q3 2025 New
$237B
$130 Million 5.15% of portfolio
548,226
Q3 2025 Added 30.93%
$136B
$128 Million 5.07% of portfolio
541,507
Q3 2025 New
$44.9B
$116 Million 4.61% of portfolio
3,612,344
Q3 2025 Reduced 19.19%
$15.3B
$114 Million 4.51% of portfolio
1,159,583
Q2 2025 Reduced 35.31%
$79.1B
$111 Million 4.4% of portfolio
621,330
Q3 2025 Reduced 3.98%
$465B
$108 Million 4.26% of portfolio
576,539
Q3 2025 New
$533B
$105 Million 4.17% of portfolio
308,278
Q2 2025 Reduced 3.67%
$163B
$99.3 Million 3.94% of portfolio
138,221
Q3 2025 Reduced 25.29%
$20.5B
$96.1 Million 3.81% of portfolio
473,259
Q3 2025 Reduced 53.11%
$72.9B
$80.3 Million 3.18% of portfolio
309,390
Q3 2025 Reduced 23.5%
$8.27B
$68.3 Million 2.71% of portfolio
11,167,585
Q2 2025 Added 197.8%
$23.5B
$21.1 Million 0.84% of portfolio
223,700
Q3 2023 New
$44B
$2.19 Million 0.09% of portfolio
1,463
Q3 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.33%
Paramount Skydance Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 45.31%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.34%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.67%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $2.52 Billion
  • Prior Value $2.89 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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