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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
+16.35%
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
$3.44B
AUM Growth
+$900M
Cap. Flow
+$469M
Cap. Flow %
13.63%
Top 10 Hldgs %
53.49%
Holding
34
New
8
Increased
6
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$201M
2
PGR icon
Progressive
PGR
+$166M
3
AMZN icon
Amazon
AMZN
+$131M
4
ANSS
Ansys
ANSS
+$126M
5
CPNG icon
Coupang
CPNG
+$115M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$114M
2
FLUT icon
Flutter Entertainment
FLUT
+$97.3M
3
LPX icon
Louisiana-Pacific
LPX
+$83.9M
4
INTU icon
Intuit
INTU
+$73.4M
5
APO icon
Apollo Global Management
APO
+$64.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.33%
2 Technology 21.74%
3 Financials 17%
4 Communication Services 12.69%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.44B
$48.9M 1.42%
11,167,585
+7,417,585
+198% +$28.7M
DLTR icon
27
Dollar Tree
DLTR
$25.2B
$22.2M 0.64%
223,700
– –
ECHO
28
EchoStar
ECHO
$26.2B
$19.9M 0.58%
717,139
+357,139
+99% +$7.85M
PARA
29
DELISTED
Paramount Global Class B
PARA
$16.7M 0.49%
1,298,000
– –
KKR icon
30
KKR & Co
KKR
$92.3B
$3.25M 0.09%
+24,400
New +$2.86M
LYV icon
31
Live Nation Entertainment
LYV
$42.1B
$2.46M 0.07%
16,282
-16,372
-50% -$2.25M
APO icon
32
Apollo Global Management
APO
$73.4B
– –
-470,278
Closed -$64.4M
LPX icon
33
Louisiana-Pacific
LPX
$5.49B
– –
-911,621
Closed -$83.9M
SNPS icon
34
Synopsys
SNPS
$79.7B
– –
-78,408
Closed -$33.6M
1
2

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RG
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Palestra Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Palestra Capital Management held 34 positions worth $3.44B, up 35% from $2.54B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Palestra Capital Management deployed $469M of net new capital in Q2 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Primo Brands: 6,273,931 shares worth $186M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Carvana, an estimated $114M trimmed.

  • Palestra Capital Management's largest Q2 2025 buy was Primo Brands: 6,273,931 shares worth $186M.
  • Palestra Capital Management added most to Progressive in Q2 2025, an estimated $166M increase.
  • Palestra Capital Management's biggest Q2 2025 reduction was Carvana, cutting an estimated $114M.
  • Palestra Capital Management fully exited Louisiana-Pacific in Q2 2025, selling an estimated $83.9M.
  • Palestra Capital Management's ten largest holdings make up 53% of its $3.44B portfolio in Q2 2025.
  • Palestra Capital Management opened 8 new positions and closed 3 in Q2 2025.
  • Palestra Capital Management's portfolio value rose 35% quarter-over-quarter to $3.44B.

Based on Palestra Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.