Palestra Capital Management LLC: SCHEIN HENRY INC (HSIC): Quarterly 13F Position History
As of Q1 2026, Palestra Capital Management LLC reported 3,412,667 shares of SCHEIN HENRY INC (HSIC), worth $251.5M and representing 9.9% of its 13F equity book. Quarter-over-quarter share count change: + 1,029,830 (+43.2%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 3,412,667Shares Held (Latest Filing)
- $251.5MReported Market Value (Latest Filing)
- 9.9%Portfolio Weight (% of 13F Equity Book)
- +1,029,830Quarter-over-Quarter Share Change
- +$71.4MQuarter-over-Quarter Value Change
- 4,330,800Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,412,667 | +1,029,830 | +43.2% | $251.5M | 9.9% | $73.7 |
| Q4 2025 | 2,382,837 | 1,947,963 | -45.0% | $180.1M | 6.4% | $75.6 |
| Q3 2025 | 4,330,800 | +829,280 | +23.7% | $287.4M | 9.4% | $66.4 |
| Q2 2025 | 3,501,520 | 497,970 | -12.5% | $255.8M | 7.6% | $73.0 |
| Q1 2025 | 3,999,490 | +1,355,154 | +51.2% | $273.9M | 11.0% | $68.5 |
| Q4 2024 | 2,644,336 | — | — | $183.0M | 5.0% | $69.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Palestra Capital Management LLC first disclose a HSIC position in 13F-HR filings?
Palestra Capital Management LLC first reported SCHEIN HENRY INC (HSIC) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Palestra Capital Management LLC's most recent quarter-over-quarter share-count change in HSIC?
Between Q4 2025 and Q1 2026, Palestra Capital Management LLC added 1,029,830 shares of HSIC (+43.2%), bringing the total reported position to 3,412,667 shares at a market value of $251.5M.
Does the implied price-per-share represent Palestra Capital Management LLC's cost basis in HSIC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.