☆Palestra Capital Management LLC
Quality Q
0.439
AUM ($M)
2,949
Positions
21
Turnover
0.37
Top-10 wt
73%
Herfindahl
0.065
History (qtrs)
6
Excess Return
—
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Holdings · 27 positions · portfolio value $2,949M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 12.6% | +8.1% | 372.6 | 386,123 | +92,123 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 7.7% | +0.8% | 226.7 | 436,859 | +83,917 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 7.6% | +1.5% | 225.2 | 566,948 | +77,803 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 7.6% | +6.3% | 224.7 | 942,732 | +775,993 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 7.0% | +0.1% | 207.4 | 762,465 | +38,563 | 4 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 6.9% | -3.0% | 204.3 | 2,446,691 | -965,976 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 6.4% | +0.1% | 187.5 | 14,036,736 | +2,914,333 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 6.3% | -0.4% | 185.1 | 403,160 | +55,217 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 5.7% | +5.7% | 168.5 | 388,886 | +388,886 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 4.7% | +4.7% | 138.2 | 237,958 | +237,958 | 1 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 4.0% | -0.5% | 117.6 | 6,771,181 | +699,144 | 2 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 3.8% | -2.9% | 112.5 | 4,604,145 | -4,445,733 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.8% | -5.1% | 111.4 | 324,572 | -426,953 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 3.7% | +3.7% | 108.1 | 4,130,497 | +4,130,497 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 3.6% | +3.6% | 105.2 | 562,582 | +562,582 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.6% | +1.4% | 78.1 | 390,320 | +207,632 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | -4.6% | 62.3 | 174,221 | -416,394 | 3 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 1.8% | -3.1% | 52.4 | 795,635 | +397,628 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.0% | -0.1% | 29.0 | 77,662 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.7% | +0.7% | 19.7 | 41,307 | +41,307 | 1 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | HOLD | — | 0.4% | -0.0% | 12.8 | 1,298,000 | +0 | 4 | — |
| ☆PTC funds › | PTC INC | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -890,595 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -125,779 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -677,750 | 0 | — |
| ☆ROKU funds › | ROKU INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -53,189 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -116,527 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -286,566 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,949 | 21 | 0.37 | 73% | 0.065 | 0.437 | — | in |
| 2026Q1 | 2,546 | 22 | 0.47 | 70% | 0.062 | 0.241 | — | in |
| 2025Q4 | 2,812 | 28 | 0.41 | 55% | 0.045 | 0.183 | — | in |
| 2025Q3 | 3,048 | 27 | 0.32 | 52% | 0.045 | 0.315 | — | in |
| 2025Q2 | 3,377 | 30 | 0.35 | 54% | 0.045 | 0.343 | — | entered |
| 2025Q1 | 2,481 | 25 | 0.00 | 69% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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