The Analysis of Palestra Capital Management LLC's Holdings
Currently, Palestra Capital Management LLC holds 27 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in NU (+8.4M shares, valued at $134.5M), UNP (+541.5K shares, valued at $128.0M), NVDA (+576.5K shares, valued at $107.6M); decreased their positions in META (-195.3K shares, valued at $143.4M), PTC (-536.0K shares, valued at $108.8M), CRH (-735.2K shares, valued at $88.2M); initiated new positions in NU (+8.4M shares, valued at $134.5M), UNP (+541.5K shares, valued at $128.0M), NVDA (+576.5K shares, valued at $107.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HSIC HENRY SCHEIN INC4.3M shares23.68%2025-09-302025-11-14
MSFT MICROSOFT CORP369.0K shares35.82%2025-09-302025-11-14 AMZN AMAZON COM INC728.8K shares9.71%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP689.5K shares-9.80%2025-09-302025-11-14 SN SHARKNINJA INC1.4M shares10.34%2025-09-302025-11-14 META META PLATFORMS INC189.1K shares-50.81%2025-09-302025-11-14 CVNA CARVANA CO365.9K shares32.64%2025-09-302025-11-14 NU NU HLDGS LTD8.4M sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC548.2K shares30.93%2025-09-302025-11-14 UNP UNION PAC CORP541.5K sharesnew addition2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP CO1.2M shares0.00%2025-09-302025-11-14 CPNG COUPANG INC3.6M shares-19.19%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION5.1M shares-19.33%2025-09-302025-11-14 SE SEA LTD621.3K shares-3.98%2025-09-302025-11-14 NVDA NVIDIA CORPORATION576.5K sharesnew addition2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC419.1K shares27.67%2025-09-302025-11-14 CRH CRH PLC887.4K shares-45.31%2025-09-302025-11-14 V VISA INC308.3K shares0.00%2025-09-302025-11-14 APP APPLOVIN CORP138.2K shares-25.29%2025-09-302025-11-14 PTC PTC INC473.3K shares-53.11%2025-09-302025-11-14 AYI ACUITY INC265.8K sharesnew addition2025-09-302025-11-14 TLN TALEN ENERGY CORP191.6K sharesnew addition2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC309.4K shares-23.50%2025-09-302025-11-14 LUMN LUMEN TECHNOLOGIES INC11.2M shares0.00%2025-09-302025-11-14 PSKY PARAMOUNT SKYDANCE CORP1.3M sharesnew addition2025-09-302025-11-14 DLTR DOLLAR TREE INC223.7K shares0.00%2025-09-302025-11-14 FICO FAIR ISAAC CORP1.5K sharesnew addition2025-09-302025-11-14 Call Option Holdings
Put Option Holdings
No put option holdings data available