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Palestra Capital Management LLC

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13F filer, CIK 1568788, NEW YORK, NY

Palestra Capital Management LLC reported $3,104,449,270 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 52.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005028

Period
2025-09-30
Reported value
$3.1B
Holdings
28
Top 10 weight
52.41%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUnew+8,400,684$134M
UNPnew+541,507$128M
NVDAnew+576,539$108M
AYInew+265,801$91.5M
TLNnew+191,560$81.5M

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
ANSYS INCexited-494,274-$174M
PGRexited-624,965-$167M
METAreduced-195,271-$143M
LPLAexited-379,934-$142M
PTCreduced-536,018-$109M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005028, largest first. % of portfolio is the value over $3,048,034,770, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,644,336 shares; 2025Q1: 3,999,490 shares; 2025Q2: 3,501,520 shares; 2025Q3: 4,330,800 shares 4,330,800$287M9.43%+829,280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,111 shares; 2024Q4: 298,553 shares; 2025Q1: 146,047 shares; 2025Q2: 271,669 shares; 2025Q3: 368,969 shares 368,969$191M6.27%+97,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,315 shares; 2024Q4: 408,896 shares; 2025Q1: not reported; 2025Q2: 664,319 shares; 2025Q3: 728,799 shares 728,799$160M5.25%+64,480Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,722 shares; 2024Q4: 901,359 shares; 2025Q1: 850,672 shares; 2025Q2: 764,400 shares; 2025Q3: 689,485 shares 689,485$147M4.81%-74,915Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,825 shares; 2024Q4: 1,780,785 shares; 2025Q1: 1,403,388 shares; 2025Q2: 1,257,925 shares; 2025Q3: 1,388,046 shares 1,388,046$143M4.7%+130,121Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,001 shares; 2024Q4: 438,062 shares; 2025Q1: 433,324 shares; 2025Q2: 384,323 shares; 2025Q3: 189,052 shares 189,052$139M4.55%-195,271Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,813 shares; 2024Q4: 807,016 shares; 2025Q1: 691,959 shares; 2025Q2: 275,890 shares; 2025Q3: 365,942 shares 365,942$138M4.53%+90,052Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400,684 shares 8,400,684$134M4.41%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,048 shares; 2024Q4: 564,950 shares; 2025Q1: 499,781 shares; 2025Q2: 418,716 shares; 2025Q3: 548,226 shares 548,226$130M4.26%+129,510Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541,507 shares 541,507$128M4.2%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,039 shares; 2024Q4: 1,983,377 shares; 2025Q1: 1,792,500 shares; 2025Q2: 1,159,583 shares; 2025Q3: 1,159,583 shares 1,159,583$121M3.96%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,469,948 shares; 2025Q3: 3,612,344 shares 3,612,344$116M3.82%-857,604Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,273,931 shares; 2025Q3: 5,061,089 shares 5,061,089$112M3.67%-1,212,842Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647,095 shares; 2025Q3: 621,330 shares 621,330$111M3.64%-25,765Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,002 shares; 2024Q4: 261,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576,539 shares 576,539$108M3.53%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,609 shares; 2024Q4: 670,695 shares; 2025Q1: 724,691 shares; 2025Q2: 328,260 shares; 2025Q3: 419,101 shares 419,101$106M3.49%+90,841Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,890 shares; 2024Q4: 1,460,956 shares; 2025Q1: 1,389,394 shares; 2025Q2: 1,622,602 shares; 2025Q3: 887,399 shares 887,399$106M3.49%-735,203Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,249 shares; 2024Q4: 343,053 shares; 2025Q1: 320,034 shares; 2025Q2: 308,278 shares; 2025Q3: 308,278 shares 308,278$105M3.45%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,000 shares; 2025Q3: 138,221 shares 138,221$99.3M3.26%-46,779Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,258 shares; 2024Q4: 914,948 shares; 2025Q1: 1,113,417 shares; 2025Q2: 1,009,277 shares; 2025Q3: 473,259 shares 473,259$96.1M3.15%-536,018Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,801 shares 265,801$91.5M3%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,560 shares 191,560$81.5M2.67%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,413 shares; 2024Q4: 404,413 shares; 2025Q1: 404,413 shares; 2025Q2: 404,413 shares; 2025Q3: 309,390 shares 309,390$80.3M2.63%-95,023Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167,585 shares; 2024Q4: 11,167,585 shares; 2025Q1: 3,750,000 shares; 2025Q2: 11,167,585 shares; 2025Q3: 11,167,585 shares 11,167,585$68.3M2.24%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,298,000 shares 1,298,000$24.6M0.81%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,700 shares; 2024Q4: 223,700 shares; 2025Q1: 223,700 shares; 2025Q2: 223,700 shares; 2025Q3: 223,700 shares 223,700$21.1M0.69%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,463 shares 1,463$2.19M0.07%newTimeline

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$56.4M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC494,274$174Mshares
PGRPROGRESSIVE CORP624,965$167Mshares
LPLALPL FINL HLDGS INC379,934$142Mshares
INTUINTUIT120,479$94.9Mshares
ATIATI INC1,062,298$91.7Mshares
ENTGENTEGRIS INC691,661$55.8Mshares
ECHOECHOSTAR CORP717,139$19.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,298,000$16.7Mshares
KKRKKR & CO INC24,400$3.25Mshares
LYVLIVE NATION ENTERTAINMENT IN16,282$2.46Mshares

How Q3 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 0001172661-25-005028 base2025-11-14acceptance time not in the bulk data set