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The Analysis of Palestra Capital Management LLC's Holdings & P&L

Currently, Palestra Capital Management LLC holds 22 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in SPOT (+347.9K shares, valued at $168.7M), ADI (+489.1K shares, valued at $155.6M), N/A (+294.0K shares, valued at $115.2M); decreased their positions in AMZN (-585.8K shares, valued at $122.0M), CRM (-307.0K shares, valued at $57.3M), MSFT (-69.8K shares, valued at $25.8M); initiated new positions in SPOT (+347.9K shares, valued at $168.7M), ADI (+489.1K shares, valued at $155.6M), N/A (+294.0K shares, valued at $115.2M).

1M P&L

-521.1M-18.27%

3M P&L

-428.1M-15.52%

HY P&L

-346.0M-12.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application256.0M

10.5%

2Credit Services249.6M

10.2%

3Telecom Services190.7M

7.8%

Top Industries by Stock Count

1Software - Application4 stocks

16.7%

2Credit Services2 stocks

8.3%

3Telecom Services2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HSIC SCHEIN HENRY INC3.4M shares43.22%2026-03-312026-05-15

V VISA INC751.5K shares57.74%2026-03-312026-05-15

UNP UNION PAC CORP723.9K shares5.33%2026-03-312026-05-15

LINDE PLC LINDE PLC352.9K shares-12.09%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION9.0M shares126.39%2026-03-312026-05-15

ALPHABET INC ALPHABET INC590.6K shares70.76%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A347.9K sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD11.1M shares21.15%2026-03-312026-05-15

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ADI ANALOG DEVICES INC489.1K sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL677.8K shares2.30%2026-03-312026-05-15

PTC PTC INC890.6K shares279.94%2026-03-312026-05-15

CVNA CARVANA CO398.0K shares36.05%2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL294.0K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC6.1M sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC286.6K sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP125.8K shares0.00%2026-03-312026-05-15

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AMZN AMAZON COM INC166.7K shares-77.84%2026-03-312026-05-15

NVDA NVIDIA CORPORATION182.7K shares-10.51%2026-03-312026-05-15

MSFT MICROSOFT CORP77.7K shares-47.32%2026-03-312026-05-15

CRM SALESFORCE INC116.5K shares-72.49%2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP1.3M shares301.86%2026-03-312026-05-15

ROKU ROKU INC53.2K sharesnew addition2026-03-312026-05-15

HSIC

SCHEIN HENRY INC

43.22%

Shares3.4M

Event2026-03-31

Filed2026-05-15

VISA INC

57.74%

Shares751.5K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

5.33%

Shares723.9K

Event2026-03-31

Filed2026-05-15

LINDE PLC

-12.09%

Shares352.9K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

126.39%

Shares9.0M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

70.76%

Shares590.6K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares347.9K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

21.15%

Shares11.1M

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares489.1K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

2.30%

Shares677.8K

Event2026-03-31

Filed2026-05-15

PTC

PTC INC

279.94%

Shares890.6K

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

36.05%

Shares398.0K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares294.0K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares286.6K

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

0.00%

Shares125.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-77.84%

Shares166.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-10.51%

Shares182.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-47.32%

Shares77.7K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

-72.49%

Shares116.5K

Event2026-03-31

Filed2026-05-15

PARAMOUNT SKYDANCE CORP

301.86%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

New

Shares53.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

PRMB Call CallPRIMO BRANDS CORPORATION1.0M shares0.00%2026-03-312026-05-15

PRMB Call

PRIMO BRANDS CORPORATION

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available