PALESTRA CAPITAL Overview
Palestra Capital Management Llc is a hedge fund that manages 1.8 BN dollars in regulatory AUM and has 13 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 09/30/18. The fund's latest filing disclosed 2BN in positions, representing 123% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 09/30/18. The fund's latest filing disclosed 2BN in positions, representing 123% of the manager's regulatory AUM.
PALESTRA CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PALESTRA CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| TMUS | 9.14% | Telecom | -1.58% | 0.41% | 1 | 14% | ||
| MSFT | 7.67% | Tech | -5.93% | 0.38% | 0 | 41% | ||
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FEATURED IN
PALESTRA CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Andrew J. Immerman | Managing Partner | September-2011 |
| Jeremy N. Schiffman | Manging Partner | September-2011 |
| John A. Rogers | Chief Financial Officer/Chief Compliance Officer | November-2011 |
| Harry Immerman | Trustee | January-2014 |
PALESTRA CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
PALESTRA CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis
We generate investment ideas by evaluating our investment universe and searching for opportunities where our fundamental-based investment approach and industry expertise enable us to develop a differentiated view relative to the market. We identify these opportunities through bottom-up work on companies, industry-specific thematic work, special situations and screening.
We conduct rigorous, fundamental analysis of a potential investment, its products and services and the industry in which it operates. We execute a repeatable process characterized by a number of tasks including the following: a review of relevant public documents including company filings, Wall Street and independent third-party research, and trade publications, an analysis of historical financial results, discussions with company management and competitors, customers and suppliers, and consultations with i...
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Methods of Analysis
We generate investment ideas by evaluating our investment universe and searching for opportunities where our fundamental-based investment approach and industry expertise enable us to develop a differentiated view relative to the market. We identify these opportunities through bottom-up work on companies, industry-specific thematic work, special situations and screening.
We conduct rigorous, fundamental analysis of a potential investment, its products and services and the industry in which it operates. We execute a repeatable process characterized by a number of tasks including the following: a review of relevant public documents including company filings, Wall Street and independent third-party research, and trade publications, an analysis of historical financial results, discussions with company management and competitors, customers and suppliers, and consultations with i...
Unlock Full Investment Process Description
PALESTRA CAPITAL Portfolio Concentration
PALESTRA CAPITAL Location
1330 AVENUE OF THE AMERICAS
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10019
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10019
PALESTRA CAPITAL Contact Information
Phone Number: 212-291-7480
Fax Number: JOW1NBR3SMWZEZVG4Y71
Website: null
Fax Number: JOW1NBR3SMWZEZVG4Y71
Website: null
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