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| Palestra Capital Management LLC
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| |
|---|---|
| CRD # | 160535 |
| SEC # | 801-74131 |
| CIK # | 0001568788 |
| AUM | $4.5 BB (2024-08-29) |
| Employees | 22 (45% Investors, 0% Brokers) |
| Phone | 212-291-7480 |
| Address | 888 7th Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CRH | 26.1 | 0.2 | |
| INTU | 109.0 | 0.1 | |
| LYV | 19.2 | 0.1 | |
| PTC | 12.4 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| META | 434.9 | 0.1 | |
| CRM | 170.6 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| PFGC | 7.2 | 0.1 | |
| V | 419.3 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | PCM Long Master Fund LP | [2024-08-29] | 0.0 | 158.8 |
| HF | PCM Special Opportunities I LP | [2021-10-14] | 66.9 | 48.5 |
| HF | PCM Long Fund LP | 2019-02-25 | 91.7 | |
| HF | Palestra Capital Master Fund LP | [2012-04-30] | 993.2 | 4,321.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 4.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 4.5 |
| By Discretionary | ||
| Discretionary | 6 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 1.5 | |
| Total | 6 | 4.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kevin Phillip | 172 | |||
| Wade Kenny | 84 | |||
| Amber Ramsey | 72 | |||
| John Dagostino | 108 | |||
| Nicole Ramroop | 39 | |||
| Kevin Phillips | 5 | |||
| Palestra Capital Management LLC | 5 | |||
| Andrew Immerman | 3 | |||
| Palestra Capital Management GP LLC | 2 | |||
| PCM GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001568788] | |
| SC 13G | [0001568788] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Palestra Capital Management LLC | Green Thumb Industries Inc | [2021-02-16] |
| Palestra Capital Management LLC | CONX Corp | [2021-02-16] |
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