Palestra Capital Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$2,828,708
Net value change ($000)
-275,741 (-8.9%)
New positions
9
Sold out positions
8
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LIN 171,193 NEW
DHR 151,663 NEW
CLH 133,651 NEW
CRS 115,767 NEW
GOOGL 108,256 NEW
CMCSA 103,903 NEW
V 61,853 58.8%
INFY 48,282 NEW
UAL 46,169 NEW
AYI 41,866 45.7%
Top Reduces (Value $000, Stocks/ETFs)
SN -143,177 -100.0%
PFGC -120,643 -100.0%
MSFT -119,810 -62.7%
CPNG -116,317 -100.0%
SE -111,050 -100.0%
HSIC -107,340 -37.3%
FLUT -106,452 -100.0%
TLN -81,486 -100.0%
HLT -80,268 -100.0%
NVDA -69,500 -64.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,716 (0.6% 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