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| Name: |
PALESTRA CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HSIC |
Henry Schein Inc |
1 |
- |
$73.27 |
$273,925,000 |
3,999,490 |
11.04% |
90,937,000 |
1,355,154 |
2.801 |
Medical Equipment Who... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$249,751,000 |
433,324 |
10.07% |
-6,739,000 |
-4,738 |
0.018 |
Internet Service Prov... |
|
|
PTC |
PTC INC |
3 |
- |
$169.30 |
$172,524,000 |
1,113,417 |
6.95% |
4,293,000 |
198,469 |
0.959 |
Technical & System So... |
|
|
FLUT |
Flutter Entertainment plc |
4 |
- |
$278.68 |
$160,555,000 |
724,691 |
6.47% |
-12,786,000 |
53,996 |
0.409 |
N/A |
|
|
COF |
Capital One Financial Corp |
5 |
- |
$211.01 |
$152,525,000 |
850,672 |
6.15% |
-8,205,000 |
-50,687 |
0.186 |
Credit Services |
|
|
CVNA |
Carvana Co. |
6 |
- |
$319.26 |
$144,675,000 |
691,959 |
5.83% |
-19,440,000 |
-115,057 |
0.565 |
N/A |
|
|
PFGC |
Performance Food Group Co |
7 |
- |
$87.47 |
$140,944,000 |
1,792,500 |
5.68% |
-26,751,000 |
-190,877 |
1.082 |
N/A |
|
|
INTU |
Intuit Inc |
8 |
- |
$776.57 |
$140,586,000 |
228,971 |
5.67% |
-30,014,000 |
-42,469 |
0.087 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$273.42 |
$134,121,000 |
499,781 |
5.41% |
-54,759,000 |
-65,169 |
0.055 |
Internet Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
10 |
- |
$364.96 |
$130,598,000 |
399,210 |
5.26% |
23,409,000 |
70,924 |
0.5 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
11 |
- |
$91.52 |
$122,225,000 |
1,389,394 |
4.93% |
-12,943,000 |
-71,562 |
0 |
N/A |
|
|
SN |
SharkNinja, Inc |
12 |
- |
$96.50 |
$117,057,000 |
1,403,388 |
4.72% |
-56,320,000 |
-377,397 |
1.01 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$348.61 |
$112,159,000 |
320,034 |
4.52% |
3,741,000 |
-23,019 |
0.019 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
14 |
- |
$265.50 |
$92,024,000 |
404,413 |
3.71% |
-7,931,000 |
0 |
0.146 |
Lodging |
|
|
LPX |
Louisiana Pacific Corp |
15 |
- |
$87.71 |
$83,851,000 |
911,621 |
3.38% |
49,330,000 |
578,248 |
0.834 |
Lumber,Wood Production |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$142.92 |
$64,400,000 |
470,278 |
2.6% |
-53,269,000 |
-242,179 |
0.078 |
Diversified Investments |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$495.94 |
$54,825,000 |
146,047 |
2.21% |
-71,015,000 |
-152,506 |
0.002 |
Application Software |
|
|
ANSS |
ANSYS Inc |
18 |
New |
$347.19 |
$34,686,000 |
109,571 |
1.4% |
34,686,000 |
109,571 |
0.128 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
19 |
New |
$502.63 |
$33,625,000 |
78,408 |
1.36% |
33,625,000 |
78,408 |
0.052 |
Technical & System So... |
|
|
DLTR |
Dollar Tree Stores Inc |
20 |
- |
$98.70 |
$16,793,000 |
223,700 |
0.68% |
29,000 |
0 |
0.094 |
Discount, Variety Stores |
|
|
VIAC |
CBS Corp Class B |
21 |
- |
$12.53 |
$15,524,000 |
1,298,000 |
0.63% |
1,947,000 |
0 |
0.23 |
Broadcasting - TV |
|
|
LUMN |
Lumen Technologies, Inc |
22 |
- |
$4.51 |
$14,700,000 |
3,750,000 |
0.59% |
-44,600,000 |
-7,417,585 |
0.341 |
Telecom Services - Do... |
|
|
SATS |
Echostar Holding Corp |
23 |
- |
$28.81 |
$9,209,000 |
360,000 |
0.37% |
-7,213,000 |
-357,139 |
0.133 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
24 |
- |
$263.99 |
$5,314,000 |
18,775 |
0.21% |
-138,106,000 |
-579,779 |
0.003 |
Property & Casualty I... |
|
|
LYV |
Live Nation Inc |
25 |
- |
$149.99 |
$4,264,000 |
32,654 |
0.17% |
-87,387,000 |
-675,077 |
0.015 |
Business Services |
|
|
RDDT |
Reddit, Inc. |
31 |
Closed |
$143.01 |
$0 |
0 |
0% |
-59,271,000 |
-362,644 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
37 |
Closed |
$46.55 |
$0 |
0 |
0% |
-52,210,000 |
-862,974 |
0 |
Major Airlines |
|
|
GEV |
Ge Vernova Llc |
27 |
Closed |
$519.66 |
$0 |
0 |
0% |
-41,423,000 |
-125,934 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
Closed |
$178.53 |
$0 |
0 |
0% |
-142,446,000 |
-752,488 |
0 |
Search Engines & Info... |
|
|
CHTR |
Charter Communications Inc |
35 |
Closed |
$400.97 |
$0 |
0 |
0% |
-37,088,000 |
-108,200 |
0 |
CATV Systems |
|
|
VMC |
Vulcan Materials Co |
34 |
Closed |
$262.18 |
$0 |
0 |
0% |
-54,739,000 |
-212,800 |
0 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
30 |
Closed |
$5,693.13 |
$0 |
0 |
0% |
-23,148,000 |
-4,659 |
0 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
33 |
Closed |
$223.30 |
$0 |
0 |
0% |
-89,708,000 |
-408,896 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
26 |
Closed |
$157.75 |
$0 |
0 |
0% |
-35,154,000 |
-261,777 |
0 |
Semiconductor - Speci... |
|
|
UAL |
United Continental Holding |
29 |
Closed |
$50.67 |
$0 |
0 |
0% |
-112,150,000 |
-1,154,997 |
0 |
Major Airlines |
|
|
TTAN |
Servicetitan, Inc. |
32 |
Closed |
$107.93 |
$0 |
0 |
0% |
-2,896,000 |
-28,156 |
0 |
N/A |
|
|
GE |
General Electric Co |
38 |
Closed |
$254.51 |
$0 |
0 |
0% |
-84,018,000 |
-503,737 |
0 |
Conglomerates |
|
|
DOCU |
Docusign Inc |
28 |
Closed |
$76.47 |
$0 |
0 |
0% |
-38,764,000 |
-431,000 |
0 |
N/A |
|
