|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Palestra Capital Management LLC
✚
|
|
|---|---|
| CRD # | 160535 |
| SEC # | 801-74131 |
| CIK # | 0001568788 |
| AUM | $5.5 B (2025-03-31) |
| Employees | 23 (48% Investors, 0% Brokers) |
| Phone | 212-291-7480 |
| Address | 888 7th Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Henry Schein Inc | 0.3 | ||
| Facebook Inc | 0.3 | ||
| Primo Brands Corp | 0.2 | ||
| Parametric Technology Corp | 0.2 | ||
| Progressive Corp/Oh/ | 0.2 | ||
| Capital One Financial Corp | 0.2 | ||
| CRH Public Ltd Co | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| LPL Investment Holdings Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | PCM Long Master Fund LP | [2024-08-29] | 10.0 | 188.3 |
| 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] | 1,057.9 | 5,350.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 5.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 5.5 |
| By Discretionary | ||
| Discretionary | 6 | 5.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.6 | |
| United States Persons | 1.9 | |
| Total | 6 | 5.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Kevin Phillip | 183 | |||
| Wade Kenny | 86 | |||
| Amber Ramsey | 72 | |||
| John Dagostino | 111 | |||
| Nicole Ramroop | 42 | |||
| Kevin Phillips | 5 | |||
| Palestra Capital Management LLC | 5 | |||
| Andrew Immerman | 3 | |||
| Palestra Capital Management GP LLC | 2 | |||
| PCM GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001568788] | |
| SC 13G | [0001568788] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Palestra Capital Management LLC | Green Thumb Industries Inc | [2021-02-16] |
| Palestra Capital Management LLC | CONX Corp | [2021-02-16] |
| Palestra Capital Management LLC | Cardconnect Corp | [2017-02-14] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Glendon Capital Management LP
✚
|
CA | 5.7 |
|
BVF Partners LP
✚
|
CA | 5.6 |
|
NAYA Capital Management UK Limited
✚
|
5.6 | |
|
Pantera Advisors LLC
✚
|
CA | 5.6 |
|
Armistice Capital LLC
✚
|
NY | 5.5 |
|
Atreides Management LP
✚
|
MA | 5.5 |
|
Oasis Investment Strategies LLC
✚
|
IL | 5.5 |
|
Aquatic Capital Management LLC
✚
|
IL | 5.5 |
|
Ashoka Whiteoak Capital PTE Ltd
✚
|
5.4 | |
|
Altarock Partners LP
✚
|
FL | 5.4 |