Palestra Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.57B
Q ending 2026-03-31
Prior quarter
$2.83B
Q ending 2025-12-31
Change
-9.3% QoQ · +1.0% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schein Henry Inc | HSIC | Shares | $251.5M | 3.4M |
| Visa Inc | V | Shares | $227.1M | 752K |
| Union Pac Corp | UNP | Shares | $175.6M | 724K |
| Linde Plc | Shares | $175.0M | 353K | |
| Primo Brands Corporation | PRMB | Shares | $170.4M | 9.0M |
| Alphabet Inc | GOOGL | Shares | $169.8M | 591K |
| Spotify Technology S A | Shares | $168.7M | 348K | |
| Nu Hldgs Ltd | Shares | $159.8M | 11.1M | |
| Analog Devices Inc | ADI | Shares | $155.6M | 489K |
| Danaher Corp Del | DHR | Shares | $128.5M | 678K |
| Ptc Inc | PTC | Shares | $126.9M | 891K |
| Carvana Co | CVNA | Shares | $125.1M | 398K |
| Seagate Technology Hldngs Pl | Shares | $115.2M | 294K | |
| Coupang Inc | CPNG | Shares | $114.6M | 6.1M |
| Applied Matls Inc | AMAT | Shares | $97.9M | 287K |
| Applovin Corp | APP | Shares | $50.1M | 126K |
| Amazon Com Inc | AMZN | Shares | $34.7M | 167K |
| Nvidia Corporation | NVDA | Shares | $31.9M | 183K |
| Microsoft Corp | MSFT | Shares | $28.7M | 78K |
| Salesforce Inc | CRM | Shares | $21.8M | 117K |
| Primo Brands Corporation | PRMB | Call | $19.3M | 1.0M |
| Paramount Skydance Corp | PSKY | Shares | $11.7M | 1.3M |
| Roku Inc | ROKU | Shares | $5.0M | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.