PALESTRA CAPITAL MANAGEMENT LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Palestra Capital Management is based out of New York. Palestra Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $5,454,718,337 (Form ADV from 2020-03-27). Their last reported 13F filing for Q2 2020 included $3,989,135,000 in managed 13F securities and a top 10 holdings concentration of 51.52%. Palestra Capital Management's largest holding is Altice USA Inc with shares held of 10,671,905. Palestra Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 32 13F filings, and 1 13G filings

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06/30/2020

13F Activity

  • Market Value $3.989 Billion
  • Prior Market Value $3.086 Billion
  • New Purchases9 stocks
  • Additional Purchases6 stocks
  • Sold out of9 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 51.52 %
  • Turnover % [1]:69.23%
  • Turnover Alt % [2]: 35.69 %
  • Time Held Top20:2.30 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:2.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 13.98%
Performance Last 4 Quarters: 3.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PALESTRA CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
888 7TH AVENUE 23RD FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-291-7480
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 18
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,454,720,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 5,454,720,000
Total Number of clients from related persons: 4
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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PALESTRA CAPITAL MANAGEMENT LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PCM FUND, LP United States 805-9704362792 Hedge Fund 18,803,251 2,000,000
PALESTRA CAPITAL MASTER FUND, LP Cayman Islands 805-2758632358 Hedge Fund 5,435,915,086 2,000,000 Master Fund

PALESTRA CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
IMMERMAN, ANDREW, JAY CO-FOUNDER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MEMBER indirect 2016-03-01
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2016-03-01
SCHIFFMAN, JEREMY, NATHANIEL CO-FOUNDER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC MANGING MEMBER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MANGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MEMBER indirect 2016-03-01
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2016-03-01
ROGERS, JOHN, ANTHONY CHIEF FINANCIAL OFFICER 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STADIA CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2002-06-01
STADIA CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2005-10-01
PALESTRA CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-11-01
PALESTRA CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2011-11-01
PALESTRA MANAGEMENT LP MEMBER 03/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER direct 2016-03-01
RESNICK, GREGORY, JAY CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2017-03-01
SCHIFFMAN, JEREMY, NATHANIEL LIMITED PARTNER PALESTRA MANAGEMENT LP 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC MANGING MEMBER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MANGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MEMBER indirect 2016-03-01
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2016-03-01
IMMERMAN, ANDREW, JAY LIMITED PARTNER PALESTRA MANAGEMENT LP 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MEMBER indirect 2016-03-01
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2016-03-01
SCHIFFMAN, JEREMY, NATHANIEL MANAGING PARTNER PALESTRA GP LLC 03/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC MANGING MEMBER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MANGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MEMBER indirect 2016-03-01
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2016-03-01
IMMERMAN, ANDREW, JAY MANAGING PARTNER PALESTRA GP LLC 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MEMBER indirect 2016-03-01
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2016-03-01
PALESTRA GP LLC GENERAL PARTNER PALESTRA MANAGEMENT LP 03/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PCM FUND, LP United States 805-9704362792 Hedge Fund 13,046,977 2,000,000
PALESTRA CAPITAL MASTER FUND, LP Cayman Islands 805-2758632358 Hedge Fund 4,062,717,034 2,000,000 Master Fund

PALESTRA CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
IMMERMAN, ANDREW, JAY MANAGING PARTNER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MEMBER indirect 2016-03-01
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2016-03-01
SCHIFFMAN, JEREMY, NATHANIEL MANAGING PARTNER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC MANGING MEMBER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MANGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MEMBER indirect 2016-03-01
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2016-03-01
ROGERS, JOHN, ANTHONY CHIEF FINANCIAL OFFICER 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STADIA CAPITAL, LLC CHIEF FINANCIAL OFFICER direct 2002-06-01
STADIA CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2005-10-01
PALESTRA CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2011-11-01
PALESTRA CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2011-11-01
PALESTRA GP LLC GENERAL PARTNER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC GENERAL PARTNER direct 2016-03-01
PALESTRA MANAGEMENT LP LIMITED PARTNER 03/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER direct 2016-03-01
Resnick, Gregory, Jay CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2017-03-01
SCHIFFMAN, JEREMY, NATHANIEL LIMITED PARTNER PALESTRA MANAGEMENT LP 03/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC MANGING MEMBER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MANGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MEMBER indirect 2016-03-01
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2016-03-01
IMMERMAN, ANDREW, JAY LIMITED PARTNER PALESTRA MANAGEMENT, LP 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MEMBER indirect 2016-03-01
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2016-03-01
SCHIFFMAN, JEREMY, NATHANIEL MEMBER PALESTRA GP LLC 03/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC MANGING MEMBER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MANGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MEMBER indirect 2016-03-01
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2016-03-01
IMMERMAN, ANDREW, JAY MEMBER PALESTRA GP LLC 03/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PALESTRA CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2011-09-01
PALESTRA CAPITAL MANAGEMENT LLC MEMBER indirect 2016-03-01
PALESTRA CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2016-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PALESTRA CAPITAL MASTER FUND, LP Cayman Islands 805-2758632358 Hedge Fund 2,149,289,265 2,000,000 Master Fund

WhaleScore history for PALESTRA CAPITAL MANAGEMENT LLC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Palestra Capital Management LLC Royal Mail Plc 0.82% 2018-12-10 UK
Palestra Capital Management LLC Royal Mail Plc 0.95% 2018-11-09 UK
Palestra Capital Management LLC Royal Mail Plc 0.8% 2018-09-05 UK
Palestra Capital Management LLC Royal Mail Plc 0.7% 2018-09-03 UK
Palestra Capital Management LLC Royal Mail Plc 0.54% 2018-08-30 UK

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