PALESTRA CAPITAL MANAGEMENT LLC

PrivateCIK: 1568788
Location

NEW YORK, NY

📋 What this filing means

PALESTRA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

21
Positions
$2.95B
Total AUM (reported)
39.78M
Total Shares

Allocation by class

TOTAL AUM$2.95B21 positions
COM$1.21B41.1%
ORD SHS$480.75M16.3%
SHS$411.81M14.0%
ORD SHS CL A$187.53M6.4%
CL A$169.98M5.8%
COM NEW$168.52M5.7%
CLASS A COM SHS$112.53M3.8%

Portfolio Concentration

Top 328.0%4–1044.6%11–2527.4%TOP 1072.6%0%100%
Top 3$824.49M28.0%
4–10$1.32B44.6%
11–25$809.07M27.4%

Top 3 weight

28.0%

Top 10 weight

72.6%

Voting Authority Distribution

Total shares with voting rights: 39.78M

Sole

Full voting authority

39.78M

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)

Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares386.12K
TypeSH
Market value$372.61M
12.63%
Sole
386.12K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares436.86K
TypeSH
Market value$226.70M
7.69%
Sole
436.86K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares566.95K
TypeSH
Market value$225.17M
7.63%
Sole
566.95K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares942.73K
TypeSH
Market value$224.69M
7.62%
Sole
942.73K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares762.47K
TypeSH
Market value$207.39M
7.03%
Sole
762.47K
Shared
0.00
None
0.00

SCHEIN HENRY INC

SOLE
COM
Shares2.45M
TypeSH
Market value$204.35M
6.93%
Sole
2.45M
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares14.04M
TypeSH
Market value$187.53M
6.36%
Sole
14.04M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares403.16K
TypeSH
Market value$185.10M
6.28%
Sole
403.16K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares388.89K
TypeSH
Market value$168.52M
5.71%
Sole
388.89K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares237.96K
TypeSH
Market value$138.23M
4.69%
Sole
237.96K
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares6.77M
TypeSH
Market value$117.62M
3.99%
Sole
6.77M
Shared
0.00
None
0.00

PRIMO BRANDS CORPORATION

SOLE
CLASS A COM SHS
Shares4.60M
TypeSH
Market value$112.53M
3.82%
Sole
4.60M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares324.57K
TypeSH
Market value$111.36M
3.78%
Sole
324.57K
Shared
0.00
None
0.00

JAMES HARDIE INDS PLC

SOLE
ORD SHS
Shares4.13M
TypeSH
Market value$108.14M
3.67%
Sole
4.13M
Shared
0.00
None
0.00

TTM TECHNOLOGIES INC

SOLE
COM
Shares562.58K
TypeSH
Market value$105.21M
3.57%
Sole
562.58K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares390.32K
TypeSH
Market value$78.10M
2.65%
Sole
390.32K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares174.22K
TypeSH
Market value$62.26M
2.11%
Sole
174.22K
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares795.63K
TypeSH
Market value$52.37M
1.78%
Sole
795.63K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares77.66K
TypeSH
Market value$28.97M
0.98%
Sole
77.66K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares41.31K
TypeSH
Market value$19.73M
0.67%
Sole
41.31K
Shared
0.00
None
0.00

PARAMOUNT SKYDANCE CORP

SOLE
COM CL B
Shares1.30M
TypeSH
Market value$12.80M
0.43%
Sole
1.30M
Shared
0.00
None
0.00