Palestra Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Palestra Capital Management LLC disclosed 27 US equity positions worth $3.0bn in its Q3 2025 13F filing. The largest position was HSIC at 9.4% of the reported book, followed by MSFT and AMZN. Against the Q2 2025 filing, it opened 7 new positions, added to 7 and reduced 9 among the top 27 holdings.
What did Palestra Capital Management LLC own in Q3 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HSIC HENRY SCHEIN INC | Healthcare | 9.4% | $287.4m | 4,330,800 | 24% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.3% | $191.1m | 368,969 | 36% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $160.0m | 728,799 | 10% | added |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 4.8% | $146.6m | 689,485 | -10% | reduced |
| 5 | SN SHARKNINJA INC | Consumer Cyclical | 4.7% | $143.2m | 1,388,046 | 10% | added |
| 6 | META META PLATFORMS INC | Communication Services | 4.6% | $138.8m | 189,052 | -51% | reduced |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 4.5% | $138.0m | 365,942 | 33% | added |
| 8 | NU NU HLDGS LTD | Financial Services | 4.4% | $134.5m | 8,400,684 | – | new |
| 9 | CRM SALESFORCE INC | Technology | 4.3% | $129.9m | 548,226 | 31% | added |
| 10 | UNP UNION PAC CORP | Industrials | 4.2% | $128.0m | 541,507 | – | new |
| 11 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4.0% | $120.6m | 1,159,583 | 0% | held |
| 12 | CPNG COUPANG INC | Consumer Cyclical | 3.8% | $116.3m | 3,612,344 | -19% | reduced |
| 13 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.7% | $111.9m | 5,061,089 | -19% | reduced |
| 14 | SE SEA LTD | Consumer Cyclical | 3.6% | $111.1m | 621,330 | -4% | reduced |
| 15 | NVDA NVIDIA CORPORATION | Technology | 3.5% | $107.6m | 576,539 | – | new |
| 16 | FLUTTER ENTMT PLC | 3.5% | $106.5m | 419,101 | 28% | added | |
| 17 | CRH CRH PLC | Basic Materials | 3.5% | $106.4m | 887,399 | -45% | reduced |
| 18 | V VISA INC | Financial Services | 3.5% | $105.2m | 308,278 | 0% | held |
| 19 | APP APPLOVIN CORP | Communication Services | 3.3% | $99.3m | 138,221 | -25% | reduced |
| 20 | PTC PTC INC | Technology | 3.2% | $96.1m | 473,259 | -53% | reduced |
| 21 | AYI ACUITY INC | Industrials | 3.0% | $91.5m | 265,801 | – | new |
| 22 | TLN TALEN ENERGY CORP | Utilities | 2.7% | $81.5m | 191,560 | – | new |
| 23 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.6% | $80.3m | 309,390 | -23% | reduced |
| 24 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 2.2% | $68.3m | 11,167,585 | 0% | held |
| 25 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.8% | $24.6m | 1,298,000 | – | new |
| 26 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $21.1m | 223,700 | 0% | held |
| 27 | FICO FAIR ISAAC CORP | Technology | 0.1% | $2.2m | 1,463 | – | 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.