Palestra Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Palestra Capital Management LLC disclosed 36 US equity positions worth $3.6bn in its Q4 2024 13F filing. The largest position was META at 7.0% of the reported book, followed by CRM and HSIC. Against the Q3 2024 filing, it opened 7 new positions, added to 10 and reduced 9 among the top 36 holdings.
What did Palestra Capital Management LLC own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 7.0% | $256.5m | 438,062 | 14% | added |
| 2 | CRM SALESFORCE INC | Technology | 5.2% | $188.9m | 564,950 | -19% | reduced |
| 3 | HSIC HENRY SCHEIN INC | Healthcare | 5.0% | $183.0m | 2,644,336 | – | new |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 4.8% | $173.4m | 1,780,785 | 83% | added |
| 5 | FLUTTER ENTMT PLC | 4.7% | $173.3m | 670,695 | -23% | reduced | |
| 6 | INTU INTUIT | Technology | 4.7% | $170.6m | 271,440 | 0% | held |
| 7 | PTC PTC INC | Technology | 4.6% | $168.2m | 914,948 | 17% | added |
| 8 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.6% | $167.7m | 1,983,377 | 7% | added |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 4.5% | $164.1m | 807,016 | 15% | added |
| 10 | COF CAPITAL ONE FINL CORP | Financial Services | 4.4% | $160.7m | 901,359 | 12% | added |
| 11 | PGR PROGRESSIVE CORP | Financial Services | 3.9% | $143.4m | 598,554 | 3398% | added |
| 12 | GOOGL ALPHABET INC | Communication Services | 3.9% | $142.4m | 752,488 | 18% | added |
| 13 | CRH CRH PLC | Basic Materials | 3.7% | $135.2m | 1,460,956 | 16% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 3.4% | $125.8m | 298,553 | -4% | reduced |
| 15 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.2% | $117.7m | 712,457 | – | new |
| 16 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.1% | $112.2m | 1,154,997 | 41% | added |
| 17 | V VISA INC | Financial Services | 3.0% | $108.4m | 343,053 | -25% | reduced |
| 18 | LPLA LPL FINL HLDGS INC | Financial Services | 2.9% | $107.2m | 328,286 | – | new |
| 19 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.7% | $100.0m | 404,413 | 0% | held |
| 20 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.5% | $91.7m | 707,731 | -11% | reduced |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $89.7m | 408,896 | -29% | reduced |
| 22 | GE GE AEROSPACE | Industrials | 2.3% | $84.0m | 503,737 | 0% | held |
| 23 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.6% | $59.3m | 11,167,585 | 0% | held |
| 24 | RDDT REDDIT INC | Communication Services | 1.6% | $59.3m | 362,644 | – | new |
| 25 | VMC VULCAN MATLS CO | Basic Materials | 1.5% | $54.7m | 212,800 | 0% | held |
| 26 | DAL DELTA AIR LINES INC DEL | Industrials | 1.4% | $52.2m | 862,974 | -7% | reduced |
| 27 | GEV GE VERNOVA INC | Industrials | 1.1% | $41.4m | 125,934 | 0% | held |
| 28 | DOCU DOCUSIGN INC | Technology | 1.1% | $38.8m | 431,000 | – | new |
| 29 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.0% | $37.1m | 108,200 | 0% | held |
| 30 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $35.2m | 261,777 | -23% | reduced |
| 31 | LPX LOUISIANA PAC CORP | Industrials | 0.9% | $34.5m | 333,373 | – | new |
| 32 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $23.1m | 4,659 | -19% | reduced |
| 33 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $16.8m | 223,700 | 0% | held |
| 34 | ECHO ECHOSTAR CORP | Communication Services | 0.5% | $16.4m | 717,139 | 0% | held |
| 35 | 0VVB PARAMOUNT GLOBAL | 0.4% | $13.6m | 1,298,000 | 0% | held | |
| 36 | TTAN SERVICETITAN INC | Technology | 0.1% | $2.9m | 28,156 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.