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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
-5.68%
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
$2.54B
AUM Growth
-$1.11B
(-30%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-37.22%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
39
New
3
Increased
5
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$100M |
| 2 |
Louisiana-Pacific
LPX
|
+$60.4M |
| 3 |
Synopsys
SNPS
|
+$38.1M |
| 4 |
ANSS
Ansys
ANSS
|
+$36.8M |
| 5 |
PTC
PTC
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$152M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 3 |
United Airlines
UAL
|
+$112M |
| 4 |
Live Nation Entertainment
LYV
|
+$92.2M |
| 5 |
Amazon
AMZN
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 18.31% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Live Nation Entertainment
LYV
$42.1B
| $4.26M | 0.17% |
32,654
-675,077
| -95% | -$92.2M |
|
|
27
Amazon
AMZN
$2.96T
| – | – |
-408,896
| Closed | -$89.7M |
|
28
Booking.com
BKNG
$161B
| – | – |
-116,475
| Closed | -$23.1M |
|
29
Charter Communications
CHTR
$18.2B
| – | – |
-108,200
| Closed | -$37.1M |
|
30
Delta Air Lines
DAL
$60.1B
| – | – |
-862,974
| Closed | -$52.2M |
|
|
DOCU
31
DocuSign
DOCU
$11.5B
| – | – |
-431,000
| Closed | -$38.8M |
|
32
GE Aerospace
GE
$384B
| – | – |
-503,737
| Closed | -$84M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-752,488
| Closed | -$142M |
|
34
NVIDIA
NVDA
$5.42T
| – | – |
-261,777
| Closed | -$35.2M |
|
|
35
United Airlines
UAL
$42.1B
| – | – |
-1,154,997
| Closed | -$112M |
|
36
Vulcan Materials
VMC
$36.9B
| – | – |
-212,800
| Closed | -$54.7M |
|
37
Reddit
RDDT
$31.1B
| – | – |
-362,644
| Closed | -$59.3M |
|
38
GE Vernova
GEV
$264B
| – | – |
-125,934
| Closed | -$41.4M |
|
|
TTAN
39
ServiceTitan Inc
TTAN
$8.19B
| – | – |
-28,156
| Closed | -$2.9M |
|
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Palestra Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Palestra Capital Management held 39 positions worth $2.54B, down 30% from $3.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Palestra Capital Management withdrew a net $945M in Q1 2025, closing 13 positions and reducing 15 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Palestra Capital Management opened a new position in Synopsys worth $33.6M.
- Palestra Capital Management's largest Q1 2025 buy was Synopsys: 78,408 shares worth $33.6M.
- Palestra Capital Management added most to Henry Schein in Q1 2025, an estimated $100M increase.
- Palestra Capital Management's biggest Q1 2025 reduction was Progressive, cutting an estimated $152M.
- Palestra Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $142M.
- Palestra Capital Management's ten largest holdings make up 67% of its $2.54B portfolio in Q1 2025.
- Palestra Capital Management opened 3 new positions and closed 13 in Q1 2025.
- Palestra Capital Management's portfolio value fell 30% quarter-over-quarter to $2.54B.
Based on Palestra Capital Management's 13F filing for Q1 2025, filed 15 May 2025.