$210 Million is the total value of Pelham Capital Ltd.'s 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 85.7% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $48,193,663 | -41.2% | 320,906 | -43.0% | 22.96% | -18.7% |
| PLNT | New | PLANET FITNESS INCcl a | $36,171,890 | – | 735,500 | +100.0% | 17.23% | – |
| RH | Sell | RH | $31,821,806 | -61.3% | 120,373 | -51.7% | 15.16% | -46.4% |
| Sell | SOHO HOUSE & CO INC | $29,033,062 | -11.6% | 4,189,475 | -30.9% | 13.83% | +22.2% | |
| CSGP | Sell | COSTAR GROUP INC | $26,905,041 | -51.3% | 349,916 | -43.7% | 12.82% | -32.7% |
| RACE | New | FERRARI N V | $22,978,235 | – | 77,750 | +100.0% | 10.95% | – |
| New | LINDE PLC | $14,797,561 | – | 39,741 | +100.0% | 7.05% | – | |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -265,601 | -100.0% | -0.11% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -170,563 | -100.0% | -6.11% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -769,433 | -100.0% | -6.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | 21 | Q3 2023 | 30.7% |
| GRUBHUB INC | 18 | Q2 2020 | 100.0% |
| ALTICE USA INC | 17 | Q3 2021 | 27.7% |
| RH | 12 | Q3 2023 | 28.3% |
| CARVANA CO | 12 | Q2 2023 | 12.8% |
| COUPA SOFTWARE INC | 10 | Q3 2021 | 12.0% |
| SOHO HOUSE & CO INC | 9 | Q3 2023 | 14.3% |
| PLANET FITNESS INC | 8 | Q3 2023 | 18.4% |
| GOLAR LNG LTD BERMUDA | 8 | Q3 2019 | 15.2% |
| EXPEDIA GROUP INC | 7 | Q1 2023 | 13.1% |
View Pelham Capital Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cazoo Group Ltd | April 04, 2022 | 6,000,000 | 0.8% |
| Waitr Holdings Inc. | January 09, 2020 | 3,595,241 | 4.7% |
| Landcadia Holdings, Inc. | October 09, 2018 | 3,300,000 | 14.2% |
| GrubHub Inc. | January 31, 2018 | 3,433,512 | 4.0% |
View Pelham Capital Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-24 |
| SC 13G/A | 2023-10-04 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Pelham Capital Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.