Mga Batayang Estadistika
| Nilai Portofolio | $ 3,438,647,063 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Palestra Capital Management LLC telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,438,647,063 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Palestra Capital Management LLC adalah Meta Platforms, Inc. (US:META) , Henry Schein, Inc. (US:HSIC) , Primo Brands Corporation (US:PRMB) , PTC Inc. (US:PTC) , and ANSYS, Inc. (US:ANSS) . Posisi baru Palestra Capital Management LLC meliputi: Primo Brands Corporation (US:PRMB) , Coupang, Inc. (US:CPNG) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 6.27 | 185.83 | 5.4043 | 5.4043 | |
| 0.62 | 166.78 | 4.8501 | 4.6408 | |
| 0.66 | 145.74 | 4.2384 | 4.2384 | |
| 4.47 | 133.92 | 3.8945 | 3.8945 | |
| 0.49 | 173.60 | 5.0485 | 3.6824 | |
| 0.65 | 103.50 | 3.0098 | 3.0098 | |
| 1.06 | 91.72 | 2.6673 | 2.6673 | |
| 0.18 | 64.76 | 1.8834 | 1.8834 | |
| 0.27 | 135.13 | 3.9298 | 1.7705 | |
| 0.69 | 55.78 | 1.6222 | 1.6222 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 93.80 | 2.7279 | -3.5955 | |
| 3.50 | 255.79 | 7.4386 | -3.3498 | |
| 0.28 | 92.96 | 2.7035 | -2.9944 | |
| 0.12 | 94.89 | 2.7596 | -2.7773 | |
| 1.16 | 101.43 | 2.9497 | -2.6013 | |
| 0.42 | 114.18 | 3.3205 | -1.9618 | |
| 1.01 | 173.94 | 5.0583 | -1.7364 | |
| 0.38 | 283.66 | 8.2493 | -1.5870 | |
| 0.76 | 162.63 | 4.7296 | -1.2775 | |
| 0.31 | 109.45 | 3.1831 | -1.2343 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.38 | -11.31 | 283.66 | 13.58 | 8.2493 | -1.5870 | |||
| HSIC / Henry Schein, Inc. | 3.50 | -12.45 | 255.79 | -6.62 | 7.4386 | -3.3498 | |||
| PRMB / Primo Brands Corporation | 6.27 | 185.83 | 5.4043 | 5.4043 | |||||
| PTC / PTC Inc. | 1.01 | -9.35 | 173.94 | 0.82 | 5.0583 | -1.7364 | |||
| ANSS / ANSYS, Inc. | 0.49 | 351.10 | 173.60 | 400.50 | 5.0485 | 3.6824 | |||
| PGR / The Progressive Corporation | 0.62 | 3,228.71 | 166.78 | 3,039.06 | 4.8501 | 4.6408 | |||
| COF / Capital One Financial Corporation | 0.76 | -10.14 | 162.63 | 6.63 | 4.7296 | -1.2775 | |||
| CRH / CRH plc | 1.62 | 16.78 | 148.95 | 21.87 | 4.3318 | -0.4820 | |||
| AMZN / Amazon.com, Inc. | 0.66 | 145.74 | 4.2384 | 4.2384 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.38 | -4.83 | 142.46 | 9.09 | 4.1430 | -1.0005 | |||
| MSFT / Microsoft Corporation | 0.27 | 86.01 | 135.13 | 146.48 | 3.9298 | 1.7705 | |||
| CPNG / Coupang, Inc. | 4.47 | 133.92 | 3.8945 | 3.8945 | |||||
| SN / SharkNinja, Inc. | 1.26 | -10.37 | 124.52 | 6.38 | 3.6212 | -0.9890 | |||
| CRM / Salesforce, Inc. | 0.42 | -16.22 | 114.18 | -14.87 | 3.3205 | -1.9618 | |||
| V / Visa Inc. | 0.31 | -3.67 | 109.45 | -2.41 | 3.1831 | -1.2343 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.40 | 0.00 | 107.71 | 17.05 | 3.1324 | -0.4919 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.65 | 103.50 | 3.0098 | 3.0098 | |||||
| PFGC / Performance Food Group Company | 1.16 | -35.31 | 101.43 | -28.04 | 2.9497 | -2.6013 | |||
| INTU / Intuit Inc. | 0.12 | -47.38 | 94.89 | -32.50 | 2.7596 | -2.7773 | |||
| FLUT / Flutter Entertainment plc | 0.33 | -54.70 | 93.80 | -41.58 | 2.7279 | -3.5955 | |||
| CVNA / Carvana Co. | 0.28 | -60.13 | 92.96 | -35.74 | 2.7035 | -2.9944 | |||
| ATI / ATI Inc. | 1.06 | 91.72 | 2.6673 | 2.6673 | |||||
| APP / AppLovin Corporation | 0.18 | 64.76 | 1.8834 | 1.8834 | |||||
| HSIC / Henry Schein, Inc. | Call | 0.85 | 0.00 | 62.09 | 6.66 | 1.8057 | -0.4871 | ||
| ENTG / Entegris, Inc. | 0.69 | 55.78 | 1.6222 | 1.6222 | |||||
| LUMN / Lumen Technologies, Inc. | 11.17 | 197.80 | 48.91 | 232.75 | 1.4225 | 0.8435 | |||
| DLTR / Dollar Tree, Inc. | 0.22 | 0.00 | 22.16 | 31.93 | 0.6443 | -0.0171 | |||
| SATS / EchoStar Corporation | 0.72 | 99.21 | 19.86 | 115.73 | 0.5777 | 0.2150 | |||
| PARA / Paramount Global | 1.30 | 0.00 | 16.74 | 7.86 | 0.4869 | -0.1245 | |||
| KKR / KKR & Co. Inc. | 0.02 | 3.25 | 0.0944 | 0.0944 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.02 | -50.14 | 2.46 | -42.22 | 0.0716 | -0.0963 | |||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
