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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
+5.47%
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
$2.83B
AUM Growth
-$276M
Cap. Flow
-$353M
Cap. Flow %
-12.48%
Top 10 Hldgs %
54.8%
Holding
38
New
10
Increased
6
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$172M
2
DHR icon
Danaher
DHR
+$146M
3
CLH icon
Clean Harbors
CLH
+$130M
4
CRS icon
Carpenter Technology
CRS
+$111M
5
CMCSA icon
Comcast
CMCSA
+$99.2M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$143M
2
HSIC icon
Henry Schein
HSIC
+$137M
3
PFGC icon
Performance Food Group
PFGC
+$121M
4
CPNG icon
Coupang
CPNG
+$116M
5
SE icon
Sea Limited
SE
+$111M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Communication Services 18.2%
3 Financials 14.26%
4 Healthcare 11.73%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25.2B
$27.5M 0.97%
223,700
– –
PCOR icon
27
Procore
PCOR
$8.67B
$18.2M 0.64%
+250,000
New +$18.5M
PRMB
28
CALL
Primo Brands
PRMB
$8.54B
$16.7M 0.59%
+1,022,400
New +$18.9M
PSKY
29
Paramount Skydance Corp
PSKY
$10.3B
$4.33M 0.15%
323,000
-975,000
-75% -$15.2M
CPNG icon
30
Coupang
CPNG
$29.2B
– –
-3,612,344
Closed -$116M
FICO icon
31
Fair Isaac
FICO
$22.5B
– –
-1,463
Closed -$2.19M
HLT icon
32
Hilton Worldwide
HLT
$71.5B
– –
-309,390
Closed -$80.3M
HSIC icon
33
CALL
Henry Schein
HSIC
$9.82B
– –
-850,000
Closed -$56.4M
PFGC icon
34
Performance Food Group
PFGC
$18B
– –
-1,159,583
Closed -$121M
SE icon
35
Sea Limited
SE
$69.5B
– –
-621,330
Closed -$111M
SN icon
36
SharkNinja
SN
$26.1B
– –
-1,388,046
Closed -$143M
FLUT icon
37
Flutter Entertainment
FLUT
$16.4B
– –
-419,101
Closed -$106M
TLN
38
Talen Energy Corp
TLN
$16.7B
– –
-191,560
Closed -$81.5M
1
2

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RG
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ECP
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LS
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AAS
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Palestra Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Palestra Capital Management held 38 positions worth $2.83B, down 8.9% from $3.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Palestra Capital Management withdrew a net $353M in Q4 2025, closing 9 positions and reducing 11 holdings. Its most notable exit was SharkNinja, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Palestra Capital Management opened a new position in Linde worth $171M.

  • Palestra Capital Management's largest Q4 2025 buy was Linde: 401,494 shares worth $171M.
  • Palestra Capital Management added most to Visa in Q4 2025, an estimated $57.3M increase.
  • Palestra Capital Management's biggest Q4 2025 reduction was Henry Schein, cutting an estimated $137M.
  • Palestra Capital Management fully exited SharkNinja in Q4 2025, selling an estimated $143M.
  • Palestra Capital Management's ten largest holdings make up 55% of its $2.83B portfolio in Q4 2025.
  • Palestra Capital Management opened 10 new positions and closed 9 in Q4 2025.
  • Palestra Capital Management's portfolio value fell 8.9% quarter-over-quarter to $2.83B.

Based on Palestra Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.