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PALESTRA CAPITAL MANAGEMENT LLC 13F portfolio summary

PALESTRA CAPITAL MANAGEMENT LLC of PALESTRA CAPITAL MANAGEMENT LLC has 22 current stock holdings with a reported portfolio value of $2.57B. The portfolio 1 year return is +15.16%. Top holdings include HSIC (9.88%), V (8.92%), UNP (6.90%), LIN (6.87%), PRMB (6.69%).

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PALESTRA CAPITAL MANAGEMENT LLC

PALESTRA CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

PALESTRA CAPITAL MANAGEMENT LLC runs PALESTRA CAPITAL MANAGEMENT LLC and currently holds 22 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.57B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PALESTRA CAPITAL MANAGEMENT LLC ranks #531 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PALESTRA CAPITAL MANAGEMENT LLC's portfolio at PALESTRA CAPITAL MANAGEMENT LLC has delivered returns of +15.16%. Their 3-year annualized return is +92.41%. Looking at the 5-year horizon, PALESTRA CAPITAL MANAGEMENT LLC has achieved +59.07% annualized returns at PALESTRA CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.16%
#871/1000
3 Year
+92.41%
#269/1000
5 Year
+59.07%
#717/1000

Portfolio Value

$2.57B

Alpha Score

53.7

#531 of 1000

Holdings

22

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change