PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+12.33%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$3.65B
AUM Growth
+$3.65B
(+20%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
43
New
7
Increased
11
Reduced
9
Closed
7
Top Buys
| 1 |
Henry Schein
HSIC
|
$183M |
| 2 |
Progressive
PGR
|
$139M |
| 3 |
Apollo Global Management
APO
|
$118M |
| 4 |
LPL Financial
LPLA
|
$107M |
| 5 |
SharkNinja
SN
|
$78.9M |
Top Sells
| 1 |
Allstate
ALL
|
$93.3M |
| 2 |
3M
MMM
|
$73.8M |
| 3 |
Vistra
VST
|
$63.7M |
| 4 |
AerCap
AER
|
$63.4M |
| 5 |
Flutter Entertainment
FLUT
|
$51.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $52.2M | 1.43% | 862,974 -68,216 | -7% | -$4.13M |
|
27
GE Vernova
GEV
$167B
| $41.4M | 1.14% | 125,934 | – | – |
|
28
DocuSign
DOCU
$15.5B
| $38.8M | 1.06% | +431,000 | New | +$38.8M |
|
29
Charter Communications
CHTR
$36.3B
| $37.1M | 1.02% | 108,200 | – | – |
|
30
NVIDIA
NVDA
$4.24T
| $35.2M | 0.96% | 261,777 -77,225 | -23% | -$10.4M |
|
31
Louisiana-Pacific
LPX
$6.62B
| $34.5M | 0.95% | +333,373 | New | +$34.5M |
|
32
Booking.com
BKNG
$181B
| $23.1M | 0.63% | 4,659 -1,068 | -19% | -$5.31M |
|
33
Dollar Tree
DLTR
$22.8B
| $16.8M | 0.46% | 223,700 | – | – |
|
34
EchoStar
SATS
$17.8B
| $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. Class A Common Stock
TTAN
$9.72B
| $2.9M | 0.08% | +28,156 | New | +$2.9M |
|
|
37
AerCap
AER
$22B
| – | – | -668,817 | Closed | -$63.4M |
|
|
38
Allstate
ALL
$53.6B
| – | – | -492,062 | Closed | -$93.3M |
|
39
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -995,924 | Closed | -$33.9M |
|
|
40
3M
MMM
$82.8B
| – | – | -539,523 | Closed | -$73.8M |
|
41
TransUnion
TRU
$17.2B
| – | – | -18,556 | Closed | -$1.94M |
|
|
42
Vistra
VST
$64.1B
| – | – | -537,745 | Closed | -$63.7M |
|
43
Workday
WDAY
$61.6B
| – | – | -24,464 | Closed | -$5.98M |
|