Filed: 2/14/2025ACC: 0001172661-25-001248
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$3.65B
Total AUM (reported)
34.79M
Total Shares
Allocation by class
COM$2.23B61.1%
CL A$533.39M14.6%
COM SHS$173.38M4.8%
SHS$173.34M4.7%
CAP STK CL A$142.45M3.9%
COM NEW$136.23M3.7%
ORD$135.17M3.7%
Portfolio Concentration
Top 3$628.36M17.2%
4–10$1.18B32.3%
11–25$1.53B42.0%
Rest$311.97M8.5%
Top 3 weight
17.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 34.79M
Sole
Full voting authority
34.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
META PLATFORMS INC
SOLEShares438.06K
TypeSH
Market value$256.49M
7.03%
Sole
438.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares564.95K
TypeSH
Market value$188.88M
5.18%
Sole
564.95K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares2.64M
TypeSH
Market value$182.99M
5.01%
Sole
2.64M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.78M
TypeSH
Market value$173.38M
4.75%
Sole
1.78M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares670.70K
TypeSH
Market value$173.34M
4.75%
Sole
670.70K
Shared
0.00
None
0.00
INTUIT
SOLEShares271.44K
TypeSH
Market value$170.60M
4.67%
Sole
271.44K
Shared
0.00
None
0.00
PTC INC
SOLEShares914.95K
TypeSH
Market value$168.23M
4.61%
Sole
914.95K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.98M
TypeSH
Market value$167.69M
4.60%
Sole
1.98M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares807.02K
TypeSH
Market value$164.11M
4.50%
Sole
807.02K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares901.36K
TypeSH
Market value$160.73M
4.40%
Sole
901.36K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares598.55K
TypeSH
Market value$143.42M
3.93%
Sole
598.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares752.49K
TypeSH
Market value$142.45M
3.90%
Sole
752.49K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.46M
TypeSH
Market value$135.17M
3.70%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares298.55K
TypeSH
Market value$125.84M
3.45%
Sole
298.55K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares712.46K
TypeSH
Market value$117.67M
3.22%
Sole
712.46K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.15M
TypeSH
Market value$112.15M
3.07%
Sole
1.15M
Shared
0.00
None
0.00
VISA INC
SOLEShares343.05K
TypeSH
Market value$108.42M
2.97%
Sole
343.05K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares328.29K
TypeSH
Market value$107.19M
2.94%
Sole
328.29K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares404.41K
TypeSH
Market value$99.95M
2.74%
Sole
404.41K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares707.73K
TypeSH
Market value$91.65M
2.51%
Sole
707.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares408.90K
TypeSH
Market value$89.71M
2.46%
Sole
408.90K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares503.74K
TypeSH
Market value$84.02M
2.30%
Sole
503.74K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares11.17M
TypeSH
Market value$59.30M
1.62%
Sole
11.17M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares362.64K
TypeSH
Market value$59.27M
1.62%
Sole
362.64K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares212.80K
TypeSH
Market value$54.74M
1.50%
Sole
212.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 438.06K | SH | $256.49M 7.03% | 438.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 564.95K | SH | $188.88M 5.18% | 564.95K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 2.64M | SH | $182.99M 5.01% | 2.64M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.78M | SH | $173.38M 4.75% | 1.78M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 670.70K | SH | $173.34M 4.75% | 670.70K | 0.00 | 0.00 |
INTUITSOLE | COM | 271.44K | SH | $170.60M 4.67% | 271.44K | 0.00 | 0.00 |
PTC INCSOLE | COM | 914.95K | SH | $168.23M 4.61% | 914.95K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.98M | SH | $167.69M 4.60% | 1.98M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 807.02K | SH | $164.11M 4.50% | 807.02K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 901.36K | SH | $160.73M 4.40% | 901.36K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 598.55K | SH | $143.42M 3.93% | 598.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 752.49K | SH | $142.45M 3.90% | 752.49K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.46M | SH | $135.17M 3.70% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 298.55K | SH | $125.84M 3.45% | 298.55K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 712.46K | SH | $117.67M 3.22% | 712.46K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.15M | SH | $112.15M 3.07% | 1.15M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 343.05K | SH | $108.42M 2.97% | 343.05K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 328.29K | SH | $107.19M 2.94% | 328.29K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 404.41K | SH | $99.95M 2.74% | 404.41K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 707.73K | SH | $91.65M 2.51% | 707.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 408.90K | SH | $89.71M 2.46% | 408.90K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 503.74K | SH | $84.02M 2.30% | 503.74K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 11.17M | SH | $59.30M 1.62% | 11.17M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 362.64K | SH | $59.27M 1.62% | 362.64K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 212.80K | SH | $54.74M 1.50% | 212.80K | 0.00 | 0.00 |
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