Palestra Capital Management LLC
•CIK: 1568788•Filing: Q4 2025
**Palestra Capital Management LLC** manages $2.8B across a concentrated portfolio of 28 positions. The firm exhibits significant conviction in technology and industrials, with top holdings including HSIC at $180.1M and AMZN at $173.7M. Further notable allocations include LIN ($171.2M), V ($167.1M), and UNP ($159.0M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$2.7B
+ $16.7M in options
QoQ Performance
-9.9%
Positions
27
+ 1 option
Top 10 Concentration
56.1%
Latest Filing
Q4 2025
Top Holdings Allocation
HSIC
AMZN
LIN
V
UNP
NU
DHR
HSIC6.5%
AMZN6.3%
LIN6.2%
V6.0%
UNP5.8%
NU5.6%
DHR5.5%
CLH4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.9%
Technology16.5%
Materials9.2%
Financial9.0%
Consumer6.3%
Industrial5.8%
Healthcare5.5%
Communication3.8%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW9 new positions
↑6 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023