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Palestra Capital Management LLC

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13F filer, CIK 1568788, NEW YORK, NY

Palestra Capital Management LLC reported $2,539,075,498 across 26 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 68.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002360

Period
2025-03-31
Reported value
$2.54B
Holdings
26
Top 10 weight
68.53%
New
3
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSICadded+1,355,154$92.8M
LPXadded+578,248$53.2M
ANSYS INCnew+109,571$34.7M
SNPSnew+78,408$33.6M
PTCadded+198,469$30.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGRreduced-579,779-$164M
GOOGLexited-752,488-$142M
UALexited-1,154,997-$112M
AMZNexited-408,896-$89.7M
LYVreduced-675,077-$88.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002360, largest first. % of portfolio is the value over $2,480,858,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,644,336 shares; 2025Q1: 3,999,490 shares 3,999,490$274M11.04%+1,355,154Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,001 shares; 2024Q4: 438,062 shares; 2025Q1: 433,324 shares 433,324$250M10.07%-4,738Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,258 shares; 2024Q4: 914,948 shares; 2025Q1: 1,113,417 shares 1,113,417$173M6.95%+198,469Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,609 shares; 2024Q4: 670,695 shares; 2025Q1: 724,691 shares 724,691$161M6.47%+53,996Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,722 shares; 2024Q4: 901,359 shares; 2025Q1: 850,672 shares 850,672$153M6.15%-50,687Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,813 shares; 2024Q4: 807,016 shares; 2025Q1: 691,959 shares 691,959$145M5.83%-115,057Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,039 shares; 2024Q4: 1,983,377 shares; 2025Q1: 1,792,500 shares 1,792,500$141M5.68%-190,877Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,430 shares; 2024Q4: 271,440 shares; 2025Q1: 228,971 shares 228,971$141M5.67%-42,469Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,048 shares; 2024Q4: 564,950 shares; 2025Q1: 499,781 shares 499,781$134M5.41%-65,169Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328,286 shares; 2025Q1: 399,210 shares 399,210$131M5.26%+70,924Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,890 shares; 2024Q4: 1,460,956 shares; 2025Q1: 1,389,394 shares 1,389,394$122M4.93%-71,562Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,825 shares; 2024Q4: 1,780,785 shares; 2025Q1: 1,403,388 shares 1,403,388$117M4.72%-377,397Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,249 shares; 2024Q4: 343,053 shares; 2025Q1: 320,034 shares 320,034$112M4.52%-23,019Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,413 shares; 2024Q4: 404,413 shares; 2025Q1: 404,413 shares 404,413$92M3.71%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,373 shares; 2025Q1: 911,621 shares 911,621$83.9M3.38%+578,248Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712,457 shares; 2025Q1: 470,278 shares 470,278$64.4M2.6%-242,179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,111 shares; 2024Q4: 298,553 shares; 2025Q1: 146,047 shares 146,047$54.8M2.21%-152,506Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,571 shares 109,571$34.7M1.4%new
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,408 shares 78,408$33.6M1.36%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,700 shares; 2024Q4: 223,700 shares; 2025Q1: 223,700 shares 223,700$16.8M0.68%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,000 shares; 2024Q4: 1,298,000 shares; 2025Q1: 1,298,000 shares 1,298,000$15.5M0.63%0
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167,585 shares; 2024Q4: 11,167,585 shares; 2025Q1: 3,750,000 shares 3,750,000$14.7M0.59%-7,417,585Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,139 shares; 2024Q4: 717,139 shares; 2025Q1: 360,000 shares 360,000$9.21M0.37%-357,139Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 598,554 shares; 2025Q1: 18,775 shares 18,775$5.31M0.21%-579,779Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,204 shares; 2024Q4: 707,731 shares; 2025Q1: 32,654 shares 32,654$4.26M0.17%-675,077Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HSICSCHEIN HENRY INC COMcall850,000$58.2Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLALPHABET INC752,488$142Mshares
UALUNITED AIRLS HLDGS INC1,154,997$112Mshares
AMZNAMAZON COM INC408,896$89.7Mshares
GEGE AEROSPACE503,737$84Mshares
RDDTREDDIT INC362,644$59.3Mshares
VMCVULCAN MATLS CO212,800$54.7Mshares
DALDELTA AIR LINES INC862,974$52.2Mshares
GEVGE VERNOVA INC125,934$41.4Mshares
DOCUDOCUSIGN INC431,000$38.8Mshares
CHTRCHARTER COMMUNICATIONS INC108,200$37.1Mshares
NVDANVIDIA CORPORATION261,777$35.2Mshares
BKNGBOOKING HOLDINGS INC4,659$23.1Mshares
TTANSERVICETITAN INC28,156$2.9Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002360 base2025-05-15acceptance time not in the bulk data set