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Palestra Capital Management LLC — 13F Holdings & Portfolio

CIK 1568788 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Palestra Capital Management LLC manages $2.95B in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (12.63%), LIN (7.69%), ADI (7.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 6; 9 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.95B

Long-equity book

Holdings
21

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+5 / −6 / ↑9 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
STX12.6% · +31%LIN7.7% · +24%ADI7.6% · +16%AMZN7.6% · +465%UNP7.0% · +5%HSIC6.9% · -28%NU6.4% · +26%SPOT6.3% · +16%LRCX5.7% · newAMD4.7% · newCPNG4.0% · +12%PRMB3.8% · -49%V3.8% · -57%JHX3.7% · newTTMI3.6% · newNVDA2.6% · +114%GOOGL2.1% · -70%CVNA1.8% · +100%MSFT1.0% · 0%TSM0.7% · newPSKY0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$5.44B
Discretionary
$5.44B
Employees
21
Accounts
6
Address
888 7TH AVENUE
23RD FLOOR
NEW YORK, NY 10019
Phone
(212) 291-7480
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
DAVID, VICKRAM, PAUL ControlPRESIDENT, HEAD OF MARKETING/INVESTOR RELATIONS
since Jan 2022
Less than 5%Individual
IMMERMAN, ANDREW, JAY ControlCO-FOUNDER
since Sep 2011
Less than 5%Individual
KHARAZISHVILI, IOSIF ControlCHIEF FINANCIAL OFFICER
since Dec 2022
Less than 5%Individual
MCLEAN, CHRISTOPHER ControlGENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
since Aug 2025
Less than 5%Individual
PALESTRA MANAGEMENT LP ControlMEMBER
since Mar 2016
75% or moreDomestic Entity
SCHIFFMAN, JEREMY, NATHANIEL ControlCO-FOUNDER
since Sep 2011
Less than 5%Individual
IMMERMAN, ANDREW, JAY Control
Indirect owner via PALESTRA MANAGEMENT LP
LIMITED PARTNER
since Mar 2016
25–50%Individual
IMMERMAN, ANDREW, JAY Control
Indirect owner via PALESTRA GP LLC
MANAGING PARTNER
since Mar 2016
25–50%Individual
PALESTRA GP LLC Control
Indirect owner via PALESTRA MANAGEMENT LP
GENERAL PARTNER
since Mar 2016
General partner, trustee or managerDomestic Entity
SCHIFFMAN, JEREMY, NATHANIEL Control
Indirect owner via PALESTRA MANAGEMENT LP
LIMITED PARTNER
since Mar 2016
25–50%Individual
SCHIFFMAN, JEREMY, NATHANIEL Control
Indirect owner via PALESTRA GP LLC
MANAGING PARTNER
since Mar 2016
50–75%Individual
Ownership & leadership changes · 11 filings with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 10, 2025 filing
  • No longer listedDANIELS, KAMAND, KAMANGAR · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2020
  • AddedMCLEAN, CHRISTOPHER · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 5, 2022 filing
  • No longer listedANGSTREICH, DAVID, ALAN · CO-PRESIDENT, CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Nov 2020
  • AddedKHARAZISHVILI, IOSIF · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedDAVID, VICKRAM, PAUL · title CO-PRESIDENT, HEAD OF MARKETING/INVESTOR RELATIONS → PRESIDENT, HEAD OF MARKETING/INVESTOR RELATIONS; now a control person
Mar 31, 2022 filing
  • AddedDAVID, VICKRAM, PAUL · CO-PRESIDENT, HEAD OF MARKETING/INVESTOR RELATIONS · Less than 5%
  • ChangedANGSTREICH, DAVID, ALAN · title CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER → CO-PRESIDENT, CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
Dec 18, 2020 filing
  • No longer listedROGERS, JOHN, ANTHONY · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2020
  • AddedANGSTREICH, DAVID, ALAN · CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
Sep 24, 2020 filing
  • AddedDANIELS, KAMAND, KAMANGAR · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedROGERS, JOHN, ANTHONY · title CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Aug 25, 2020 filing
  • No longer listedRESNICK, GREGORY, JAY · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person · listed since Mar 2017
  • ChangedROGERS, JOHN, ANTHONY · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
Mar 28, 2019 filing
  • ChangedSCHIFFMAN, JEREMY, NATHANIEL · indirect via PALESTRA MANAGEMENT LP: ownership 50–75% → 25–50%
Mar 29, 2018 filing
  • No longer listedPALESTRA GP LLC · GENERAL PARTNER · Less than 5% · control person · listed since Mar 2016
  • AddedPALESTRA GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PALESTRA MANAGEMENT LP · control person
  • ChangedIMMERMAN, ANDREW, JAY · title MANAGING PARTNER → CO-FOUNDER
  • ChangedIMMERMAN, ANDREW, JAY · indirect via PALESTRA GP LLC: title MEMBER → MANAGING PARTNER
  • ChangedPALESTRA MANAGEMENT LP · title LIMITED PARTNER → MEMBER
  • ChangedSCHIFFMAN, JEREMY, NATHANIEL · title MANAGING PARTNER → CO-FOUNDER
  • ChangedSCHIFFMAN, JEREMY, NATHANIEL · indirect via PALESTRA GP LLC: title MEMBER → MANAGING PARTNER
Mar 30, 2017 filing
  • AddedRESNICK, GREGORY, JAY · CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL · Less than 5% · control person
  • ChangedIMMERMAN, ANDREW, JAY · ownership 25–50% → Less than 5%
  • ChangedROGERS, JOHN, ANTHONY · title CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
  • ChangedSCHIFFMAN, JEREMY, NATHANIEL · ownership 50–75% → Less than 5%
Mar 30, 2016 filing
  • No longer listedANDREW J IMMERMAN 2013 FAMILY TRUST · MEMBER · 10–25% · listed since Jan 2014
  • No longer listedIMMERMAN, HARRY, NMN · TRUSTEE · Less than 5% · listed since Jan 2014
  • AddedIMMERMAN, ANDREW, JAY · LIMITED PARTNER · 25–50% · indirect via PALESTRA MANAGEMENT LP · control person
  • AddedIMMERMAN, ANDREW, JAY · MEMBER · 25–50% · indirect via PALESTRA GP LLC · control person
  • AddedPALESTRA GP LLC · GENERAL PARTNER · Less than 5% · control person
  • AddedPALESTRA MANAGEMENT LP · LIMITED PARTNER · 75% or more · control person
  • AddedSCHIFFMAN, JEREMY, NATHANIEL · LIMITED PARTNER · 50–75% · indirect via PALESTRA MANAGEMENT LP · control person
  • AddedSCHIFFMAN, JEREMY, NATHANIEL · MEMBER · 50–75% · indirect via PALESTRA GP LLC · control person
  • ChangedSCHIFFMAN, JEREMY, NATHANIEL · title MANGING PARTNER → MANAGING PARTNER
Older changes (2 more filings)
Mar 30, 2015 filing
  • AddedANDREW J IMMERMAN 2013 FAMILY TRUST · MEMBER · 10–25%
  • AddedIMMERMAN, HARRY, NMN · TRUSTEE · Less than 5%
  • ChangedIMMERMAN, ANDREW, JAY · ownership 50–75% → 25–50%
  • ChangedSCHIFFMAN, JEREMY, NATHANIEL · title MANGING MEMBER → MANGING PARTNER
Feb 14, 2012 filing (earliest on record)
  • ListedIMMERMAN, ANDREW, JAY · MANAGING PARTNER · 50–75% · control person
  • ListedROGERS, JOHN, ANTHONY · CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSCHIFFMAN, JEREMY, NATHANIEL · MANGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 9 →

Top Trims

Show all 5 →

New Positions

Show all 5 →

Exited Positions

Show all 6 →

Palestra Capital Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $372.6M 12.63% 386,123 SH
2 LINDE PLC LIN G54950103 $226.7M 7.69% 436,859 SH
3 ANALOG DEVICES INC ADI 032654105 $225.2M 7.63% 566,948 SH
4 AMAZON COM INC AMZN 023135106 $224.7M 7.62% 942,732 SH
5 UNION PAC CORP UNP 907818108 $207.4M 7.03% 762,465 SH
6 SCHEIN HENRY INC HSIC 806407102 $204.3M 6.93% 2,446,691 SH
7 NU HLDGS LTD NU G6683N103 $187.5M 6.36% 14,036,736 SH
8 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $185.1M 6.28% 403,160 SH
9 LAM RESEARCH CORP LRCX 512807306 $168.5M 5.71% 388,886 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $138.2M 4.69% 237,958 SH
11 COUPANG INC CPNG 22266T109 $117.6M 3.99% 6,771,181 SH
12 PRIMO BRANDS CORPORATION PRMB 741623102 $112.5M 3.82% 4,604,145 SH
13 VISA INC V 92826C839 $111.4M 3.78% 324,572 SH
14 JAMES HARDIE INDS PLC JHX G4253H101 $108.1M 3.67% 4,130,497 SH
15 TTM TECHNOLOGIES INC TTMI 87305R109 $105.2M 3.57% 562,582 SH
16 NVIDIA CORPORATION NVDA 67066G104 $78.1M 2.65% 390,320 SH
17 ALPHABET INC GOOGL 02079K305 $62.3M 2.11% 174,221 SH
18 CARVANA CO CVNA 146869102 $52.4M 1.78% 795,635 SH
19 MICROSOFT CORP MSFT 594918104 $29.0M 0.98% 77,662 SH
20 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $19.7M 0.67% 41,307 SH
21 PARAMOUNT SKYDANCE CORP PSKY 69932A204 $12.8M 0.43% 1,298,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.95B 21 0001214659-26-010411
2026-03-31 2026-05-15 $2.57B 23 0001214659-26-006485
2025-12-31 2026-02-17 $2.83B 29 0001172661-26-001099
2025-09-30 2025-11-14 $3.10B 28 0001172661-25-005028
Filer Information
Address
888 7TH AVENUE
23RD FLOOR
NEW YORK, NY 10019
Phone
(212) 291-7480
Filing Manager
Palestra Capital Management LLC
NEW YORK, NY
Signatory
Christopher McLean
General Counsel and Chief Compliance Officer