Palestra Capital Management LLC holds a focused book of 22 stocks worth $2.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Spotify Technology Sa and trimmed Linde PLC. Their largest long position is Henry Schein Inc at 10% of the equity book. They also disclosed $19.3M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1568788/holdings"
Use Arkolith to show Palestra Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schein Henry Inc COM | $251.5M | 3.41M | 9.9% | ▲+43% Added · +1.0M sh | |
| 2 | Visa Inc COM CL A | $227.1M | 751.5K | 8.9% | ▲+58% Added · +275K sh | |
| 3 | Union Pac Corp COM | $175.6M | 723.9K | 6.9% | ▲+5.3% Added · +37K sh | |
| 4 | Linde PLC SHS | $175.0M | 352.9K | 6.9% | ▼−12% Reduced · −49K sh | |
| 5 | Primo Brands Corporation CLASS A COM SHS | $170.4M | 9.05M | 6.7% | ▲+126% Added · +5.1M sh | |
| 6 | Alphabet Inc CAP STK CL A | $169.8M | 590.6K | 6.7% | ▲+71% Added · +245K sh | |
| 7 | Spotify Technology S A SHS | $168.7M | 347.9K | 6.6% | ▲New New position | |
| 8 | Nu Hldgs Ltd ORD SHS CL A | $159.8M | 11.12M | 6.3% | ▲+21% Added · +1.9M sh | |
| 9 | Analog Devices Inc COM | $155.6M | 489.1K | 6.1% | ▲New New position | |
| 10 | Danaher Corp Del COM | $128.5M | 677.8K | 5.0% | ▲+2.3% Added · +15K sh | |
| 11 | PTC Inc COM | $126.9M | 890.6K | 5.0% | ▲+280% Added · +656K sh | |
| 12 | Carvana Co CL A | $125.1M | 398.0K | 4.9% | ▲+36% Added · +105K sh | |
| 13 | Seagate Technology HLDNGS PL ORD SHS | $115.2M | 294.0K | 4.5% | ▲New New position | |
| 14 | Coupang Inc CL A | $114.6M | 6.07M | 4.5% | ▲New New position | |
| 15 | Applied Matls Inc COM | $97.9M | 286.6K | 3.8% | ▲New New position | |
| 16 | Applovin Corp COM CL A | $50.1M | 125.8K | 2.0% | —Held | |
| 17 | Amazon Com Inc COM | $34.7M | 166.7K | 1.4% | ▼−78% Reduced · −586K sh | |
| 18 | Nvidia Corporation COM | $31.9M | 182.7K | 1.3% | ▼−11% Reduced · −21K sh | |
| 19 | Microsoft Corp COM | $28.7M | 77.7K | 1.1% | ▼−47% Reduced · −70K sh | |
| 20 | Salesforce Inc COM | $21.8M | 116.5K | 0.9% | ▼−72% Reduced · −307K sh | |
| 21 | Paramount Skydance Corp COM CL B | $11.7M | 1.30M | 0.5% | ▲+302% Added · +975K sh | |
| 22 | Roku Inc COM CL A | $5.0M | 53.2K | 0.2% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PRIMO BRANDS CORPPRMB | $19.3M | 1.0M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 23 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 29 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 28 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 31 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 26 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 36 | $3.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 36 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 33 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 36 | $2.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 24 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 23 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 27 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 23 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 17 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 18 | $2.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 19 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 23 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 28 | $3.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 33 | $4.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 35 | $4.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 31 | $4.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 30 | $5.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 29 | $4.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 26 | $4.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.