Palestra Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Palestra Capital Management LLC disclosed 25 US equity positions worth $2.5bn in its Q1 2025 13F filing. The largest position was HSIC at 11.0% of the reported book, followed by META and PTC. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 15 among the top 25 holdings.
What did Palestra Capital Management LLC own in Q1 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HSIC HENRY SCHEIN INC | Healthcare | 11.0% | $273.9m | 3,999,490 | 51% | added |
| 2 | META META PLATFORMS INC | Communication Services | 10.1% | $249.8m | 433,324 | -1% | reduced |
| 3 | PTC PTC INC | Technology | 7.0% | $172.5m | 1,113,417 | 22% | added |
| 4 | FLUTTER ENTMT PLC | 6.5% | $160.6m | 724,691 | 8% | added | |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 6.1% | $152.5m | 850,672 | -6% | reduced |
| 6 | CVNA CARVANA CO | Consumer Cyclical | 5.8% | $144.7m | 691,959 | -14% | reduced |
| 7 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.7% | $140.9m | 1,792,500 | -10% | reduced |
| 8 | INTU INTUIT | Technology | 5.7% | $140.6m | 228,971 | -16% | reduced |
| 9 | CRM SALESFORCE INC | Technology | 5.4% | $134.1m | 499,781 | -12% | reduced |
| 10 | LPLA LPL FINL HLDGS INC | Financial Services | 5.3% | $130.6m | 399,210 | 22% | added |
| 11 | CRH CRH PLC | Basic Materials | 4.9% | $122.2m | 1,389,394 | -5% | reduced |
| 12 | SN SHARKNINJA INC | Consumer Cyclical | 4.7% | $117.1m | 1,403,388 | -21% | reduced |
| 13 | V VISA INC | Financial Services | 4.5% | $112.2m | 320,034 | -7% | reduced |
| 14 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.7% | $92.0m | 404,413 | 0% | held |
| 15 | LPX LOUISIANA PAC CORP | Industrials | 3.4% | $83.9m | 911,621 | 173% | added |
| 16 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.6% | $64.4m | 470,278 | -34% | reduced |
| 17 | MSFT MICROSOFT CORP | Technology | 2.2% | $54.8m | 146,047 | -51% | reduced |
| 18 | AKX ANSYS INC | 1.4% | $34.7m | 109,571 | – | new | |
| 19 | SNPS SYNOPSYS INC | Technology | 1.4% | $33.6m | 78,408 | – | new |
| 20 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $16.8m | 223,700 | 0% | held |
| 21 | 0VVB PARAMOUNT GLOBAL | 0.6% | $15.5m | 1,298,000 | 0% | held | |
| 22 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 0.6% | $14.7m | 3,750,000 | -66% | reduced |
| 23 | ECHO ECHOSTAR CORP | Communication Services | 0.4% | $9.2m | 360,000 | -50% | reduced |
| 24 | PGR PROGRESSIVE CORP | Financial Services | 0.2% | $5.3m | 18,775 | -97% | reduced |
| 25 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.2% | $4.3m | 32,654 | -95% | reduced |
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.