Palestra Capital Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,104,449
Net value change ($000)
-334,198 (-9.7%)
New positions
7
Sold out positions
10
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 134,495 NEW
UNP 127,996 NEW
NVDA 107,571 NEW
AYI 91,539 NEW
TLN 81,486 NEW
MSFT 55,976 41.4%
CVNA 45,084 48.5%
APP 34,552 53.3%
HSIC 31,649 12.4%
PSKY 24,558 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKX -173,599 -100.0%
PGR -166,778 -100.0%
META -144,829 -51.1%
LPLA -142,464 -100.0%
INTU -94,893 -100.0%
ATI -91,719 -100.0%
PTC -77,858 -44.8%
PRMB -73,984 -39.8%
ENTG -55,782 -100.0%
CRH -42,556 -28.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,415 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type