Palestra Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Palestra Capital Management LLC disclosed 28 US equity positions worth $2.8bn in its Q4 2025 13F filing. The largest position was HSIC at 6.4% of the reported book, followed by AMZN and LIN. Against the Q3 2025 filing, it opened 9 new positions, added to 6 and reduced 11 among the top 28 holdings.
What did Palestra Capital Management LLC own in Q4 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HSIC HENRY SCHEIN INC | Healthcare | 6.4% | $180.1m | 2,382,837 | -45% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $173.7m | 752,542 | 3% | added |
| 3 | LIN LINDE PLC | Basic Materials | 6.1% | $171.2m | 401,494 | – | new |
| 4 | V VISA INC | Financial Services | 5.9% | $167.1m | 476,442 | 55% | added |
| 5 | UNP UNION PAC CORP | Industrials | 5.7% | $159.0m | 687,298 | 27% | added |
| 6 | NU NU HLDGS LTD | Financial Services | 5.5% | $153.7m | 9,180,592 | 9% | added |
| 7 | DHR DANAHER CORPORATION | Healthcare | 5.4% | $151.7m | 662,517 | – | new |
| 8 | CLH CLEAN HARBORS INC | Industrials | 4.8% | $133.7m | 569,991 | – | new |
| 9 | AYI ACUITY INC | Industrials | 4.7% | $133.4m | 370,529 | 39% | added |
| 10 | META META PLATFORMS INC | Communication Services | 4.5% | $126.7m | 191,932 | 2% | added |
| 11 | CVNA CARVANA CO | Consumer Cyclical | 4.4% | $123.5m | 292,552 | -20% | reduced |
| 12 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.1% | $115.8m | 367,701 | – | new |
| 13 | CRM SALESFORCE INC | Technology | 4.0% | $112.2m | 423,522 | -23% | reduced |
| 14 | GOOGL ALPHABET INC | Communication Services | 3.8% | $108.3m | 345,865 | – | new |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 3.7% | $103.9m | 3,476,179 | – | new |
| 16 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 3.1% | $86.8m | 11,167,585 | 0% | held |
| 17 | APP APPLOVIN CORP | Communication Services | 3.0% | $84.8m | 125,779 | -9% | reduced |
| 18 | CRH CRH PLC | Basic Materials | 3.0% | $84.2m | 674,483 | -24% | reduced |
| 19 | COF CAPITAL ONE FINL CORP | Financial Services | 2.9% | $82.5m | 340,394 | -51% | reduced |
| 20 | MSFT MICROSOFT CORP | Technology | 2.5% | $71.3m | 147,424 | -60% | reduced |
| 21 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.3% | $65.4m | 3,997,498 | -21% | reduced |
| 22 | INFY INFOSYS LTD | Technology | 1.7% | $48.3m | 2,709,445 | – | new |
| 23 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.6% | $46.2m | 412,889 | – | new |
| 24 | PTC PTC INC | Technology | 1.5% | $40.8m | 234,407 | -50% | reduced |
| 25 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $38.1m | 204,136 | -65% | reduced |
| 26 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.0% | $27.5m | 223,700 | 0% | held |
| 27 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.6% | $18.2m | 250,000 | – | new |
| 28 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.2% | $4.3m | 323,000 | -75% | 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.