Palestra Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Palestra Capital Management LLC disclosed 30 US equity positions worth $3.4bn in its Q2 2025 13F filing. The largest position was META at 8.4% of the reported book, followed by HSIC and PRMB. Against the Q1 2025 filing, it opened 8 new positions, added to 6 and reduced 13 among the top 30 holdings.
What did Palestra Capital Management LLC own in Q2 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 8.4% | $283.7m | 384,323 | -11% | reduced |
| 2 | HSIC HENRY SCHEIN INC | Healthcare | 7.6% | $255.8m | 3,501,520 | -12% | reduced |
| 3 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 5.5% | $185.8m | 6,273,931 | – | new |
| 4 | PTC PTC INC | Technology | 5.2% | $173.9m | 1,009,277 | -9% | reduced |
| 5 | AKX ANSYS INC | 5.1% | $173.6m | 494,274 | 351% | added | |
| 6 | PGR PROGRESSIVE CORP | Financial Services | 4.9% | $166.8m | 624,965 | 3229% | added |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 4.8% | $162.6m | 764,400 | -10% | reduced |
| 8 | CRH CRH PLC | Basic Materials | 4.4% | $149.0m | 1,622,602 | 17% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $145.7m | 664,319 | – | new |
| 10 | LPLA LPL FINL HLDGS INC | Financial Services | 4.2% | $142.5m | 379,934 | -5% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 4.0% | $135.1m | 271,669 | 86% | added |
| 12 | CPNG COUPANG INC | Consumer Cyclical | 4.0% | $133.9m | 4,469,948 | – | new |
| 13 | SN SHARKNINJA INC | Consumer Cyclical | 3.7% | $124.5m | 1,257,925 | -10% | reduced |
| 14 | CRM SALESFORCE INC | Technology | 3.4% | $114.2m | 418,716 | -16% | reduced |
| 15 | V VISA INC | Financial Services | 3.2% | $109.5m | 308,278 | -4% | reduced |
| 16 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.2% | $107.7m | 404,413 | 0% | held |
| 17 | SE SEA LTD | Consumer Cyclical | 3.1% | $103.5m | 647,095 | – | new |
| 18 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3.0% | $101.4m | 1,159,583 | -35% | reduced |
| 19 | INTU INTUIT | Technology | 2.8% | $94.9m | 120,479 | -47% | reduced |
| 20 | FLUTTER ENTMT PLC | 2.8% | $93.8m | 328,260 | -55% | reduced | |
| 21 | CVNA CARVANA CO | Consumer Cyclical | 2.8% | $93.0m | 275,890 | -60% | reduced |
| 22 | ATI ATI INC | Industrials | 2.7% | $91.7m | 1,062,298 | – | new |
| 23 | APP APPLOVIN CORP | Communication Services | 1.9% | $64.8m | 185,000 | – | new |
| 24 | ENTG ENTEGRIS INC | Technology | 1.7% | $55.8m | 691,661 | – | new |
| 25 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.4% | $48.9m | 11,167,585 | 198% | added |
| 26 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $22.2m | 223,700 | 0% | held |
| 27 | ECHO ECHOSTAR CORP | Communication Services | 0.6% | $19.9m | 717,139 | 99% | added |
| 28 | 0VVB PARAMOUNT GLOBAL | 0.5% | $16.7m | 1,298,000 | 0% | held | |
| 29 | KKR KKR & CO INC | Financial Services | 0.1% | $3.2m | 24,400 | – | new |
| 30 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.1% | $2.5m | 16,282 | -50% | 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.