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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
+12.33%
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
$3.65B
AUM Growth
+$617M
(+20%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
43
New
7
Increased
11
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$190M |
| 2 |
Progressive
PGR
|
+$146M |
| 3 |
Apollo Global Management
APO
|
+$113M |
| 4 |
LPL Financial
LPLA
|
+$97.1M |
| 5 |
SharkNinja
SN
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$93.3M |
| 2 |
3M
MMM
|
+$73.8M |
| 3 |
Vistra
VST
|
+$63.7M |
| 4 |
AerCap
AER
|
+$63.4M |
| 5 |
Flutter Entertainment
FLUT
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Communication Services | 18.53% |
| 4 | Financials | 17.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$60.1B
| $52.2M | 1.43% |
862,974
-68,216
| -7% | -$4.03M |
|
27
GE Vernova
GEV
$264B
| $41.4M | 1.14% |
125,934
| – | – |
|
|
DOCU
28
DocuSign
DOCU
$11.5B
| $38.8M | 1.06% |
+431,000
| New | +$34.4M |
|
29
Charter Communications
CHTR
$18.2B
| $37.1M | 1.02% |
108,200
| – | – |
|
30
NVIDIA
NVDA
$5.42T
| $35.2M | 0.96% |
261,777
-77,225
| -23% | -$10.6M |
|
31
Louisiana-Pacific
LPX
$5.49B
| $34.5M | 0.95% |
+333,373
| New | +$36.3M |
|
32
Booking.com
BKNG
$161B
| $23.1M | 0.63% |
116,475
-26,700
| -19% | -$5.13M |
|
33
Dollar Tree
DLTR
$25.2B
| $16.8M | 0.46% |
223,700
| – | – |
|
|
ECHO
34
EchoStar
ECHO
$26.2B
| $16.4M | 0.45% |
717,139
| – | – |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.37% |
1,298,000
| – | – |
|
|
TTAN
36
ServiceTitan Inc
TTAN
$8.19B
| $2.9M | 0.08% |
+28,156
| New | +$2.94M |
|
|
37
AerCap
AER
$23.8B
| – | – |
-668,817
| Closed | -$63.4M |
|
|
38
Allstate
ALL
$67.5B
| – | – |
-492,062
| Closed | -$93.3M |
|
39
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-995,924
| Closed | -$33.9M |
|
|
40
3M
MMM
$94.3B
| – | – |
-539,523
| Closed | -$73.8M |
|
41
TransUnion
TRU
$15.3B
| – | – |
-18,556
| Closed | -$1.94M |
|
|
42
Vistra
VST
$47.4B
| – | – |
-537,745
| Closed | -$63.7M |
|
43
Workday
WDAY
$44.4B
| – | – |
-24,464
| Closed | -$5.98M |
|
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Palestra Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Palestra Capital Management held 43 positions worth $3.65B, up 20% from $3.03B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Palestra Capital Management deployed $390M of net new capital in Q4 2024, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Henry Schein: 2,644,336 shares worth $183M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Flutter Entertainment, an estimated $50.2M trimmed.
- Palestra Capital Management's largest Q4 2024 buy was Henry Schein: 2,644,336 shares worth $183M.
- Palestra Capital Management added most to Progressive in Q4 2024, an estimated $146M increase.
- Palestra Capital Management's biggest Q4 2024 reduction was Flutter Entertainment, cutting an estimated $50.2M.
- Palestra Capital Management fully exited Allstate in Q4 2024, selling an estimated $93.3M.
- Palestra Capital Management's ten largest holdings make up 50% of its $3.65B portfolio in Q4 2024.
- Palestra Capital Management opened 7 new positions and closed 7 in Q4 2024.
- Palestra Capital Management's portfolio value rose 20% quarter-over-quarter to $3.65B.
Based on Palestra Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.