PCM
Palestra Capital Management Portfolio holdings
AUM
$2.81B
1-Year Est. Return
26.25%
This Fund
S&P 500
1 Year Est. Return
+26.25%
AUM
$2.81B
AUM Growth
-$236M
(-7.7%)
Holding
36
Top Buys
| 1 | +$172M | |
| 2 | +$146M | |
| 3 | +$130M | |
| 4 |
Carpenter Technology
CRS
|
+$111M |
| 5 |
Comcast
CMCSA
|
+$99.2M |
Top Sells
| 1 | +$143M | |
| 2 | +$137M | |
| 3 | +$121M | |
| 4 |
Coupang
CPNG
|
+$116M |
| 5 |
Sea Limited
SE
|
+$111M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Communication Services | 18.3% |
| 3 | Financials | 14.34% |
| 4 | Healthcare | 11.8% |
| 5 | Technology | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.9B
| $27.5M | 0.98% |
223,700
|
|
||
27
Procore
PCOR
$8.32B
| $18.2M | 0.65% |
+250,000
|
|
||
|
PSKY
28
Paramount Skydance Corp
PSKY
$13.1B
| $4.33M | 0.15% |
323,000
-975,000
|
|
||
|
29
Coupang
CPNG
$39.4B
| – | – |
-3,612,344
|
|
||
30
Fair Isaac
FICO
$25.5B
| – | – |
-1,463
|
|
||
31
Hilton Worldwide
HLT
$78B
| – | – |
-309,390
|
|
||
32
Performance Food Group
PFGC
$14.7B
| – | – |
-1,159,583
|
|
||
|
33
Sea Limited
SE
$54.1B
| – | – |
-621,330
|
|
||
34
SharkNinja
SN
$16.9B
| – | – |
-1,388,046
|
|
||
35
Flutter Entertainment
FLUT
$19.2B
| – | – |
-419,101
|
|
||
|
TLN
36
Talen Energy Corp
TLN
$16.6B
| – | – |
-191,560
|
|