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 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 60% of the manager's regulatory AUM.

PALESTRA CAPITAL StockAlpha

+1.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PALESTRA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FIS 7.53% Tech -1.83% -0.2% 0 11%
PTC 7.43% Tech 8.08% 0.54% 1 6%
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FEATURED IN
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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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PALESTRA CAPITAL Portfolio Concentration

PALESTRA CAPITAL Location

1330 AVENUE OF THE AMERICAS
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10019

PALESTRA CAPITAL Contact Information

Phone Number: 212-291-7480
Fax Number: JOW1NBR3SMWZEZVG4Y71
Website:

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