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Palestra Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+29.93%
3 Year Est. Return
+164.38%
5 Year Est. Return
+171.56%
10 Year Est. Return
+984.02%
AUM
$2.57B
AUM Growth
-$264M
Cap. Flow
-$53.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
69.48%
Holding
35
New
6
Increased
10
Reduced
5
Closed
12

Top Buys

1
SPOT icon
Spotify
SPOT
+$175M
2
ADI icon
Analog Devices
ADI
+$156M
3
CPNG icon
Coupang
CPNG
+$119M
4
STX icon
Seagate
STX
+$112M
5
PTC icon
PTC
PTC
+$104M

Top Sells

1
CLH icon
Clean Harbors
CLH
+$134M
2
AYI icon
Acuity Brands
AYI
+$133M
3
AMZN icon
Amazon
AMZN
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
CRS icon
Carpenter Technology
CRS
+$116M

Sector Composition

1 Technology 22.53%
2 Communication Services 15.8%
3 Financials 15.09%
4 Healthcare 14.81%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$86.1B
– –
-3,476,179
Closed -$104M
COF icon
27
Capital One
COF
$131B
– –
-340,394
Closed -$82.5M
CRH icon
28
CRH
CRH
$70.6B
– –
-674,483
Closed -$84.2M
CRS icon
29
Carpenter Technology
CRS
$27.5B
– –
-367,701
Closed -$116M
DLTR icon
30
Dollar Tree
DLTR
$24.7B
– –
-223,700
Closed -$27.5M
INFY icon
31
Infosys
INFY
$46.7B
– –
-2,709,445
Closed -$48.3M
LUMN icon
32
Lumen
LUMN
$6.5B
– –
-11,167,585
Closed -$86.8M
META icon
33
Meta Platforms (Facebook)
META
$1.69T
– –
-191,932
Closed -$127M
PCOR icon
34
Procore
PCOR
$6.81B
– –
-250,000
Closed -$18.2M
UAL icon
35
United Airlines
UAL
$38.6B
– –
-412,889
Closed -$46.2M
1
2

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HWA
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DCM
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RG
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ECP
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Palestra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palestra Capital Management held 35 positions worth $2.57B, down 9.3% from $2.83B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Palestra Capital Management's Q1 2026 filing shows 6 new, 10 increased, 5 reduced and 12 closed positions. Its largest new stake was Spotify: 347,943 shares worth $169M. The largest sale was Clean Harbors, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Palestra Capital Management's largest Q1 2026 buy was Spotify: 347,943 shares worth $169M.
  • Palestra Capital Management added most to PTC in Q1 2026, an estimated $104M increase.
  • Palestra Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $129M.
  • Palestra Capital Management fully exited Clean Harbors in Q1 2026, selling an estimated $134M.
  • Palestra Capital Management's ten largest holdings make up 69% of its $2.57B portfolio in Q1 2026.
  • Palestra Capital Management opened 6 new positions and closed 12 in Q1 2026.
  • Palestra Capital Management's portfolio value fell 9.3% quarter-over-quarter to $2.57B.

Based on Palestra Capital Management's 13F filing for Q1 2026, filed 15 May 2026.