Filed: 11/14/2025ACC: 0001172661-25-005028
📋 What this filing means
PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $3.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.10B
Total AUM (reported)
45.12M
Total Shares
Allocation by class
COM$1.77B57.0%
CL A$393.20M12.7%
COM CL A$204.56M6.6%
COM SHS$143.18M4.6%
ORD SHS CL A$134.49M4.3%
CLASS A COM SHS$111.85M3.6%
SPONSORD ADS$111.05M3.6%
Portfolio Concentration
Top 3$694.98M22.4%
4–10$959.05M30.9%
11–25$1.43B46.0%
Rest$23.30M0.8%
Top 3 weight
22.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 45.12M
Sole
Full voting authority
45.12M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
HENRY SCHEIN INC
SOLEShares5.18M
TypeSH
Market value$343.85M
11.08%
Sole
5.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares368.97K
TypeSH
Market value$191.11M
6.16%
Sole
368.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares728.80K
TypeSH
Market value$160.02M
5.15%
Sole
728.80K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares689.49K
TypeSH
Market value$146.57M
4.72%
Sole
689.49K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.39M
TypeSH
Market value$143.18M
4.61%
Sole
1.39M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares189.05K
TypeSH
Market value$138.84M
4.47%
Sole
189.05K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares365.94K
TypeSH
Market value$138.05M
4.45%
Sole
365.94K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares8.40M
TypeSH
Market value$134.49M
4.33%
Sole
8.40M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares548.23K
TypeSH
Market value$129.93M
4.19%
Sole
548.23K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares541.51K
TypeSH
Market value$128.00M
4.12%
Sole
541.51K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares1.16M
TypeSH
Market value$120.64M
3.89%
Sole
1.16M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares3.61M
TypeSH
Market value$116.32M
3.75%
Sole
3.61M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares5.06M
TypeSH
Market value$111.85M
3.60%
Sole
5.06M
Shared
0.00
None
0.00
SEA LTD
SOLEShares621.33K
TypeSH
Market value$111.05M
3.58%
Sole
621.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares576.54K
TypeSH
Market value$107.57M
3.47%
Sole
576.54K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares419.10K
TypeSH
Market value$106.45M
3.43%
Sole
419.10K
Shared
0.00
None
0.00
CRH PLC
SOLEShares887.40K
TypeSH
Market value$106.40M
3.43%
Sole
887.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares308.28K
TypeSH
Market value$105.24M
3.39%
Sole
308.28K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares138.22K
TypeSH
Market value$99.32M
3.20%
Sole
138.22K
Shared
0.00
None
0.00
PTC INC
SOLEShares473.26K
TypeSH
Market value$96.08M
3.09%
Sole
473.26K
Shared
0.00
None
0.00
ACUITY INC
SOLEShares265.80K
TypeSH
Market value$91.54M
2.95%
Sole
265.80K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares191.56K
TypeSH
Market value$81.49M
2.62%
Sole
191.56K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares309.39K
TypeSH
Market value$80.27M
2.59%
Sole
309.39K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares11.17M
TypeSH
Market value$68.35M
2.20%
Sole
11.17M
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares1.30M
TypeSH
Market value$24.56M
0.79%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY SCHEIN INCSOLE | COM | 5.18M | SH | $343.85M 11.08% | 5.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 368.97K | SH | $191.11M 6.16% | 368.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 728.80K | SH | $160.02M 5.15% | 728.80K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 689.49K | SH | $146.57M 4.72% | 689.49K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.39M | SH | $143.18M 4.61% | 1.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 189.05K | SH | $138.84M 4.47% | 189.05K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 365.94K | SH | $138.05M 4.45% | 365.94K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 8.40M | SH | $134.49M 4.33% | 8.40M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 548.23K | SH | $129.93M 4.19% | 548.23K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 541.51K | SH | $128.00M 4.12% | 541.51K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 1.16M | SH | $120.64M 3.89% | 1.16M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 3.61M | SH | $116.32M 3.75% | 3.61M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 5.06M | SH | $111.85M 3.60% | 5.06M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 621.33K | SH | $111.05M 3.58% | 621.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 576.54K | SH | $107.57M 3.47% | 576.54K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 419.10K | SH | $106.45M 3.43% | 419.10K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 887.40K | SH | $106.40M 3.43% | 887.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 308.28K | SH | $105.24M 3.39% | 308.28K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 138.22K | SH | $99.32M 3.20% | 138.22K | 0.00 | 0.00 |
PTC INCSOLE | COM | 473.26K | SH | $96.08M 3.09% | 473.26K | 0.00 | 0.00 |
ACUITY INCSOLE | COM | 265.80K | SH | $91.54M 2.95% | 265.80K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 191.56K | SH | $81.49M 2.62% | 191.56K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 309.39K | SH | $80.27M 2.59% | 309.39K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 11.17M | SH | $68.35M 2.20% | 11.17M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 1.30M | SH | $24.56M 0.79% | 1.30M | 0.00 | 0.00 |
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