Palestra Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 8,400,684 | +8,400,684 | 0 | 134,494,951 | 4.41% | +134,494,951 |
| UNION PAC CORP(UNP) | 0 | 541,507 | +541,507 | 0 | 127,996,010 | 4.20% | +127,996,010 |
| NVIDIA CORPORATION(NVDA) | 0 | 576,539 | +576,539 | 0 | 107,570,647 | 3.53% | +107,570,647 |
| ACUITY INC(AYI) | 0 | 265,801 | +265,801 | 0 | 91,539,206 | 3.00% | +91,539,206 |
| TALEN ENERGY CORP(TLN) | 0 | 191,560 | +191,560 | 0 | 81,485,793 | 2.67% | +81,485,793 |
| MICROSOFT CORP(MSFT) | 271,669 | 368,969 | +97,300 | 135,130,877 | 191,107,494 | 6.27% | +55,976,617 |
| CARVANA CO(CVNA) | 275,890 | 365,942 | +90,052 | 92,963,894 | 138,047,960 | 4.53% | +45,084,066 |
| APPLOVIN CORP(APP) | 185,000 | 138,221 | -46,779 | 64,764,800 | 99,317,317 | 3.26% | +34,552,517 |
| HENRY SCHEIN INC(HSIC) | 3,501,520 | 4,330,800 | +829,280 | 255,786,036 | 287,435,196 | 9.43% | +31,649,160 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 1,298,000 | +1,298,000 | 0 | 24,558,160 | 0.81% | +24,558,160 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,167,585 | 11,167,585 | 0 | 48,914,022 | 68,345,620 | 2.24% | +19,431,598 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,159,583 | 1,159,583 | 0 | 101,428,725 | 120,643,015 | 3.96% | +19,214,290 |
| SHARKNINJA INC(SN) | 1,257,925 | 1,388,046 | +130,121 | 124,521,996 | 143,176,945 | 4.70% | +18,654,949 |
| SALESFORCE INC(CRM) | 418,716 | 548,226 | +129,510 | 114,179,666 | 129,929,562 | 4.26% | +15,749,896 |
| AMAZON COM INC(AMZN) | 664,319 | 728,799 | +64,480 | 145,744,945 | 160,022,396 | 5.25% | +14,277,451 |
| FLUTTER ENTMT PLC(FLUT) | 328,260 | 419,101 | +90,841 | 93,803,578 | 106,451,654 | 3.49% | +12,648,076 |
| SEA LTD(SE) | 647,095 | 621,330 | -25,765 | 103,496,374 | 111,050,311 | 3.64% | +7,553,937 |
| FAIR ISAAC CORP(FICO) | 0 | 1,463 | +1,463 | 0 | 2,189,423 | 0.07% | +2,189,423 |
| DOLLAR TREE INC(DLTR) | 223,700 | 223,700 | 0 | 22,155,248 | 21,110,569 | 0.69% | -1,044,679 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 16,282 | 0 | -16,282 | 2,463,141 | 0 | — | -2,463,141 |
| KKR & CO INC(KKR) | 24,400 | 0 | -24,400 | 3,245,932 | 0 | — | -3,245,932 |
| VISA INC(V) | 308,278 | 308,278 | 0 | 109,454,104 | 105,239,944 | 3.45% | -4,214,160 |
| HENRY SCHEIN INC(HSIC)(Call) | 850,000 | 850,000 | 0 | 62,092,500 | 56,414,500 | — | -5,678,000 |
| CAPITAL ONE FINL CORP(COF) | 764,400 | 689,485 | -74,915 | 162,633,744 | 146,570,721 | 4.81% | -16,063,023 |
| PARAMOUNT GLOBAL | 1,298,000 | 0 | -1,298,000 | 16,744,200 | 0 | — | -16,744,200 |
| COUPANG INC(CPNG) | 4,469,948 | 3,612,344 | -857,604 | 133,919,642 | 116,317,477 | 3.82% | -17,602,165 |
| ECHOSTAR CORP(ECHO) | 717,139 | 0 | -717,139 | 19,864,750 | 0 | — | -19,864,750 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 404,413 | 309,390 | -95,023 | 107,711,358 | 80,268,142 | 2.63% | -27,443,216 |
| CRH PLC | 1,622,602 | 887,399 | -735,203 | 148,954,864 | 106,399,140 | 3.49% | -42,555,724 |
| ENTEGRIS INC(ENTG) | 691,661 | 0 | -691,661 | 55,782,460 | 0 | — | -55,782,460 |
| PRIMO BRANDS CORPORATION(PRMB) | 6,273,931 | 5,061,089 | -1,212,842 | 185,833,836 | 111,850,067 | 3.67% | -73,983,769 |
| PTC INC(PTC) | 1,009,277 | 473,259 | -536,018 | 173,938,798 | 96,081,042 | 3.15% | -77,857,756 |
| ATI INC(ATI) | 1,062,298 | 0 | -1,062,298 | 91,718,809 | 0 | — | -91,718,809 |
| INTUIT(INTU) | 120,479 | 0 | -120,479 | 94,892,875 | 0 | — | -94,892,875 |
| LPL FINL HLDGS INC(LPLA) | 379,934 | 0 | -379,934 | 142,463,852 | 0 | — | -142,463,852 |
| META PLATFORMS INC(META) | 384,323 | 189,052 | -195,271 | 283,664,963 | 138,836,008 | 4.55% | -144,828,955 |
| PROGRESSIVE CORP(PGR) | 624,965 | 0 | -624,965 | 166,778,160 | 0 | — | -166,778,160 |
| ANSYS INC | 494,274 | 0 | -494,274 | 173,598,914 | 0 | — | -173,598,914 |