Palestra Capital Management LLC
CIK 0001568788
Annualised vol
14.139606%
Beta
0.629931
HHI
653.995551
Top-10 weight
72.567956%
VaR 95%
1.429033%
VaR 99%
2.39948%
Max drawdown
26.337726%
Matched value
62.712684%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LIN | ADDED | 436,859 | 352,942 | 23.78% | 226,703,609 |
| ADI | ADDED | 566,948 | 489,145 | 15.91% | 225,174,737 |
| AMZN | ADDED | 942,732 | 166,739 | 465.39% | 224,690,745 |
| SPOT | ADDED | 403,160 | 347,943 | 15.87% | 185,102,851 |
| LRCX | NEW | 388,886 | - | - | 168,515,970 |
| AMD | NEW | 237,958 | - | - | 138,232,182 |
| CPNG | ADDED | 6,771,181 | 6,072,037 | 11.51% | 117,615,414 |
| PRMB | REDUCED | 4,604,145 | 10,072,278 | -54.29% | 112,525,304 |
| V | REDUCED | 324,572 | 751,525 | -56.81% | 111,357,407 |
| TTMI | NEW | 562,582 | - | - | 105,214,086 |
| NVDA | ADDED | 390,320 | 182,688 | 113.65% | 78,099,129 |
| GOOGL | REDUCED | 174,221 | 590,615 | -70.5% | 62,261,359 |
| CVNA | ADDED | 795,635 | 398,007 | 99.9% | 52,368,696 |
| MSFT | UNCHANGED | 77,662 | 77,662 | 0.0% | 28,969,479 |
| PSKY | UNCHANGED | 1,298,000 | 1,298,000 | 0.0% | 12,798,280 |
| PTC | CLOSED OUT | 0 | 890,595 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 125,779 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 116,527 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 53,189 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 372,608,695 | 12.63 | 386123.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 226,703,609 | 7.69 | 436859.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 225,174,737 | 7.63 | 566948.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 224,690,745 | 7.62 | 942732.0 |
| - | UNION PAC CORP | COM | 907818108 | 207,390,480 | 7.03 | 762465.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 204,347,632 | 6.93 | 2446691.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 187,530,793 | 6.36 | 1.4036736E7 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 185,102,851 | 6.28 | 403160.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 168,515,970 | 5.71 | 388886.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 138,232,182 | 4.69 | 237958.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 117,615,414 | 3.99 | 6771181.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 112,525,304 | 3.82 | 4604145.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 111,357,407 | 3.78 | 324572.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 108,136,411 | 3.67 | 4130497.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 105,214,086 | 3.57 | 562582.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 78,099,129 | 2.65 | 390320.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 62,261,359 | 2.11 | 174221.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 52,368,696 | 1.78 | 795635.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 28,969,479 | 0.98 | 77662.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,726,984 | 0.67 | 41307.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 12,798,280 | 0.43 | 1298000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,949,370,243 | 21 | 14.139606 | 0.629931 | 26.337726 |
| 2026-03-31 | 2026-05-15 | 2,565,106,025 | 23 | 14.00677 | 0.607195 | 31.609543 |
| 2025-12-31 | 2026-02-17 | 2,828,707,649 | 29 | 14.593434 | 0.661213 | 30.444543 |
| 2025-09-30 | 2025-11-14 | 3,104,449,270 | 28 | 15.194587 | 0.672382 | 31.013616 |
| 2025-03-31 | 2025-05-15 | 2,539,075,498 | 26 | 15.66497 | 0.679671 | 29.279215 |
| 2024-12-31 | 2025-02-14 | 3,649,355,764 | 36 | 14.047189 | 0.632133 | 28.154896 |