Filed: 5/15/2025ACC: 0001172661-25-002360
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$2.54B
Total AUM (reported)
22.50M
Total Shares
Allocation by class
COM$1.61B63.3%
CL A$403.63M15.9%
SHS$160.56M6.3%
ORD$122.22M4.8%
COM SHS$117.06M4.6%
COM CL A$112.16M4.4%
CLASS B COM$15.52M0.6%
Portfolio Concentration
Top 3$754.42M29.7%
4–10$1.00B39.5%
11–25$780.65M30.7%
Top 3 weight
29.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 22.50M
Sole
Full voting authority
22.50M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
HENRY SCHEIN INC
SOLEShares4.85M
TypeSH
Market value$332.14M
13.08%
Sole
4.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares433.32K
TypeSH
Market value$249.75M
9.84%
Sole
433.32K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.11M
TypeSH
Market value$172.52M
6.79%
Sole
1.11M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares724.69K
TypeSH
Market value$160.56M
6.32%
Sole
724.69K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares850.67K
TypeSH
Market value$152.53M
6.01%
Sole
850.67K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares691.96K
TypeSH
Market value$144.67M
5.70%
Sole
691.96K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.79M
TypeSH
Market value$140.94M
5.55%
Sole
1.79M
Shared
0.00
None
0.00
INTUIT
SOLEShares228.97K
TypeSH
Market value$140.59M
5.54%
Sole
228.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares499.78K
TypeSH
Market value$134.12M
5.28%
Sole
499.78K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares399.21K
TypeSH
Market value$130.60M
5.14%
Sole
399.21K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.39M
TypeSH
Market value$122.22M
4.81%
Sole
1.39M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.40M
TypeSH
Market value$117.06M
4.61%
Sole
1.40M
Shared
0.00
None
0.00
VISA INC
SOLEShares320.03K
TypeSH
Market value$112.16M
4.42%
Sole
320.03K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares404.41K
TypeSH
Market value$92.02M
3.62%
Sole
404.41K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares911.62K
TypeSH
Market value$83.85M
3.30%
Sole
911.62K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares470.28K
TypeSH
Market value$64.40M
2.54%
Sole
470.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares146.05K
TypeSH
Market value$54.82M
2.16%
Sole
146.05K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares109.57K
TypeSH
Market value$34.69M
1.37%
Sole
109.57K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares78.41K
TypeSH
Market value$33.63M
1.32%
Sole
78.41K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares223.70K
TypeSH
Market value$16.79M
0.66%
Sole
223.70K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares1.30M
TypeSH
Market value$15.52M
0.61%
Sole
1.30M
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares3.75M
TypeSH
Market value$14.70M
0.58%
Sole
3.75M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares360K
TypeSH
Market value$9.21M
0.36%
Sole
360K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares18.77K
TypeSH
Market value$5.31M
0.21%
Sole
18.77K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares32.65K
TypeSH
Market value$4.26M
0.17%
Sole
32.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY SCHEIN INCSOLE | COM | 4.85M | SH | $332.14M 13.08% | 4.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 433.32K | SH | $249.75M 9.84% | 433.32K | 0.00 | 0.00 |
PTC INCSOLE | COM | 1.11M | SH | $172.52M 6.79% | 1.11M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 724.69K | SH | $160.56M 6.32% | 724.69K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 850.67K | SH | $152.53M 6.01% | 850.67K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 691.96K | SH | $144.67M 5.70% | 691.96K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.79M | SH | $140.94M 5.55% | 1.79M | 0.00 | 0.00 |
INTUITSOLE | COM | 228.97K | SH | $140.59M 5.54% | 228.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 499.78K | SH | $134.12M 5.28% | 499.78K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 399.21K | SH | $130.60M 5.14% | 399.21K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.39M | SH | $122.22M 4.81% | 1.39M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.40M | SH | $117.06M 4.61% | 1.40M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 320.03K | SH | $112.16M 4.42% | 320.03K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 404.41K | SH | $92.02M 3.62% | 404.41K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 911.62K | SH | $83.85M 3.30% | 911.62K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 470.28K | SH | $64.40M 2.54% | 470.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 146.05K | SH | $54.82M 2.16% | 146.05K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 109.57K | SH | $34.69M 1.37% | 109.57K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 78.41K | SH | $33.63M 1.32% | 78.41K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 223.70K | SH | $16.79M 0.66% | 223.70K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.30M | SH | $15.52M 0.61% | 1.30M | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 3.75M | SH | $14.70M 0.58% | 3.75M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 360K | SH | $9.21M 0.36% | 360K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 18.77K | SH | $5.31M 0.21% | 18.77K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 32.65K | SH | $4.26M 0.17% | 32.65K | 0.00 | 0.00 |