Pelham Capital Ltd. Activity Q4 2015-Q3 2023

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Q3 2023

			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	–	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	–	10.95%	–
	New	LINDE PLC	$14,797,561	–	39,741	–	7.05%	–
	Exit	CAZOO GROUP LTDcl a	$0	–	-265,601	–	-0.11%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-170,563	–	-6.11%	–
CVNA	Exit	CARVANA COcl a	$0	–	-769,433	–	-6.87%	–

Q2 2023

			Value		Shares		↓ Weighting
RH	New	RH	$82,174,368	–	249,323	–	28.31%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$82,005,490	–	563,418	–	28.25%	–
CSGP	New	COSTAR GROUP INC	$55,286,355	–	621,195	–	19.04%	–
	New	SOHO HOUSE & CO INC	$32,846,235	–	6,060,191	–	11.32%	–
CVNA	New	CARVANA COcl a	$19,943,703	–	769,433	–	6.87%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$17,731,729	–	170,563	–	6.11%	–
	New	CAZOO GROUP LTDcl a	$313,409	–	265,601	–	0.11%	–

Q4 2022

			Value		Shares		↓ Weighting
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-316,860	–	-0.02%	–
	Exit	CAZOO GROUP LTD	$0	–	-7,849,724	–	-0.84%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-5,937,345	–	-2.52%	–
CVNA	Exit	CARVANA COcl a	$0	–	-990,621	–	-4.67%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP	$0	–	-7,494,749	–	-8.22%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-602,483	–	-13.11%	–
	Exit	BATH & BODY WORKS INC	$0	–	-2,396,697	–	-18.15%	–
RH	Exit	RH	$0	–	-433,272	–	-24.76%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-989,420	–	-27.72%	–

Q3 2022

			Value		Shares		↓ Weighting
RH	Sell	RH	$106,615,000	+9.4%	433,272	-5.6%	24.76%	+47.1%
	Sell	BATH & BODY WORKS INC	$78,132,000	+1.8%	2,396,697	-15.9%	18.15%	+36.9%
	Sell	MEMBERSHIP COLLECTIVE GROUP	$35,375,000	-33.3%	7,494,749	-8.4%	8.22%	-10.3%
SKIL	Sell	SKILLSOFT CORPcl a	$10,865,000	-50.9%	5,937,345	-5.5%	2.52%	-34.0%
SKILWS	Sell	SKILLSOFT CORP*w exp 06/11/202	$63,000	-62.9%	316,860	-2.8%	0.02%	-48.3%
FERG	Exit	FERGUSON PLC NEW	$0	–	-526,207	–	-10.07%	–
KBR	Exit	KBR INC	$0	–	-1,561,971	–	-13.06%	–

Q2 2022

			Value		Shares		↓ Weighting
HLT	New	HILTON WORLDWIDE HLDGS INC	$110,261,000	–	989,420	–	19.05%	–
RH	New	RH	$97,434,000	–	459,030	–	16.84%	–
	New	BATH & BODY WORKS INC	$76,741,000	–	2,850,705	–	13.26%	–
KBR	New	KBR INC	$75,584,000	–	1,561,971	–	13.06%	–
FERG	New	FERGUSON PLC NEW	$58,256,000	–	526,207	–	10.07%	–
EXPE	New	EXPEDIA GROUP INC	$57,133,000	–	602,483	–	9.87%	–
	New	MEMBERSHIP COLLECTIVE GROUP	$53,023,000	–	8,182,572	–	9.16%	–
CVNA	New	CARVANA COcl a	$22,368,000	–	990,621	–	3.86%	–
SKIL	New	SKILLSOFT CORPcl a	$22,121,000	–	6,284,238	–	3.82%	–
	New	CAZOO GROUP LTD	$5,652,000	–	7,849,724	–	0.98%	–
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$170,000	–	326,010	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-326,010	–	-0.05%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-1,889,225	–	-1.04%	–
	Exit	CAZOO GROUP LTD	$0	–	-6,000,000	–	-2.58%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-4,319,143	–	-2.80%	–
	Exit	MEMBERSHIP COLLECTIVE GROUP	$0	–	-4,596,300	–	-3.17%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-398,735	–	-4.85%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-1,593,587	–	-5.45%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-5,067,072	–	-5.82%	–
URI	Exit	UNITED RENTALS INC	$0	–	-366,158	–	-7.12%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,111,468	–	-8.14%	–
KBR	Exit	KBR INC	$0	–	-4,307,158	–	-9.41%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,191,483	–	-10.83%	–
RH	Exit	RH	$0	–	-299,417	–	-11.07%	–
CVNA	Exit	CARVANA COcl a	$0	–	-703,218	–	-11.76%	–
	Exit	BATH & BODY WORKS INC	$0	–	-4,549,982	–	-15.90%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	BATH & BODY WORKS INC	$286,785,000	–	4,549,982	–	15.90%	–
CVNA	Buy	CARVANA COcl a	$212,048,000	+6.1%	703,218	+6.2%	11.76%	-0.5%
RH	Sell	RH	$199,684,000	-9.2%	299,417	-7.6%	11.07%	-14.8%
EXPE	New	EXPEDIA GROUP INC	$195,284,000	–	1,191,483	–	10.83%	–
KBR	Buy	KBR INC	$169,702,000	+22.8%	4,307,158	+18.9%	9.41%	+15.1%
ATUS	Sell	ALTICE USA INCcl a	$104,990,000	-52.5%	5,067,072	-21.7%	5.82%	-55.4%
COUP	Sell	COUPA SOFTWARE INC	$87,395,000	-37.2%	398,735	-24.9%	4.85%	-41.1%
	New	MEMBERSHIP COLLECTIVE GROUP	$57,178,000	–	4,596,300	–	3.17%	–
SKIL	Buy	SKILLSOFT CORPcl a	$50,491,000	+28.4%	4,319,143	+8.2%	2.80%	+20.5%
	New	CAZOO GROUP LTD	$46,620,000	–	6,000,000	–	2.58%	–
	New	ARDAGH METAL PACKAGING S A	$18,817,000	–	1,889,225	–	1.04%	–
MYTE	Exit	MYT NETHERLANDS PARENT B Vads	$0	–	-75,729	–	-0.14%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-1,289,225	–	-0.77%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,100,340	–	-5.39%	–
LB	Exit	L BRANDS INC	$0	–	-3,909,189	–	-16.65%	–

Q2 2021

			Value		Shares		↓ Weighting
LB	New	L BRANDS INC	$281,696,000	–	3,909,189	–	16.65%	–
ATUS	New	ALTICE USA INCcl a	$220,882,000	–	6,469,901	–	13.06%	–
RH	New	RH	$219,912,000	–	323,876	–	13.00%	–
CVNA	New	CARVANA COcl a	$199,938,000	–	662,441	–	11.82%	–
COUP	New	COUPA SOFTWARE INC	$139,158,000	–	530,913	–	8.23%	–
KBR	New	KBR INC	$138,239,000	–	3,623,557	–	8.17%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$134,065,000	–	1,111,468	–	7.92%	–
URI	New	UNITED RENTALS INC	$116,808,000	–	366,158	–	6.90%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$94,468,000	–	1,593,587	–	5.58%	–
CSGP	New	COSTAR GROUP INC	$91,130,000	–	1,100,340	–	5.39%	–
SKIL	New	SKILLSOFT CORPcl a	$39,317,000	–	3,991,527	–	2.32%	–
GRSV	New	GORES HLDGS V INC	$13,021,000	–	1,289,225	–	0.77%	–
MYTE	New	MYT NETHERLANDS PARENT B Vads	$2,304,000	–	75,729	–	0.14%	–
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$681,000	–	326,010	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
CVNA	Exit	CARVANA COcl a	$0	–	-170,000	–	-2.93%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-80,074	–	-2.94%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-222,832	–	-4.73%	–
FMC	Exit	F M C CORP	$0	–	-1,211,926	–	-9.93%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-2,270,110	–	-10.82%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,220,350	–	-14.65%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-234,245	–	-15.37%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-8,395,396	–	-16.88%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,891,071	–	-21.75%	–

Q3 2020

			Value		Shares		↓ Weighting
QSR	Buy	RESTAURANT BRANDS INTL INC	$281,285,000	+16.5%	4,891,071	+10.7%	21.75%	-13.6%
ATUS	Sell	ALTICE USA INCcl a	$218,280,000	+12.7%	8,395,396	-2.3%	16.88%	-16.5%
CSGP	New	COSTAR GROUP INC	$198,759,000	–	234,245	–	15.37%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$189,440,000	+13.2%	2,220,350	-2.5%	14.65%	-16.1%
PLNT	Buy	PLANET FITNESS INCcl a	$139,884,000	+103.6%	2,270,110	+100.2%	10.82%	+51.0%
FMC	Buy	F M C CORP	$128,355,000	+35.5%	1,211,926	+27.4%	9.93%	+0.4%
COUP	Sell	COUPA SOFTWARE INC	$61,109,000	-25.0%	222,832	-24.2%	4.73%	-44.4%
TDG	New	TRANSDIGM GROUP INC	$38,045,000	–	80,074	–	2.94%	–
CVNA	New	CARVANA COcl a	$37,920,000	–	170,000	–	2.93%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-233,814	–	-0.44%	–
GRUB	Exit	GRUBHUB INC	$0	–	-1,521,214	–	-11.16%	–

Q2 2020

			Value		Shares		↓ Weighting
QSR	New	RESTAURANT BRANDS INTL INC	$241,468,000	–	4,420,071	–	25.19%	–
ATUS	New	ALTICE USA INCcl a	$193,740,000	–	8,595,396	–	20.21%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$167,345,000	–	2,278,350	–	17.46%	–
GRUB	New	GRUBHUB INC	$106,941,000	–	1,521,214	–	11.16%	–
FMC	New	F M C CORP	$94,742,000	–	951,031	–	9.88%	–
COUP	New	COUPA SOFTWARE INC	$81,459,000	–	294,032	–	8.50%	–
PLNT	New	PLANET FITNESS INCcl a	$68,693,000	–	1,134,110	–	7.17%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$4,265,000	–	233,814	–	0.44%	–

Q4 2019

			Value		Shares		↓ Weighting
DDOG	Exit	DATADOG INC	$0	–	-75,000	–	-0.28%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-4,395,892	–	-0.63%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-920,454	–	-0.69%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-644,166	–	-0.94%	–
NET	Exit	CLOUDFLARE INC	$0	–	-750,000	–	-1.56%	–
BORR	Exit	BORR DRILLING LTD	$0	–	-4,508,520	–	-2.60%	–
PLAN	Exit	ANAPLAN INC	$0	–	-851,228	–	-4.49%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-1,604,077	–	-10.42%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-824,578	–	-11.99%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,816,607	–	-17.76%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,241,810	–	-23.42%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-7,835,396	–	-25.21%	–

Q3 2019

			Value		Shares		↓ Weighting
ATUS	Buy	ALTICE USA INCcl a	$224,719,000	+37.7%	7,835,396	+16.9%	25.21%	+38.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$208,735,000	-17.4%	2,241,810	-13.3%	23.42%	-17.1%
GRUB	Buy	GRUBHUB INC	$158,321,000	-27.9%	2,816,607	+28.8%	17.76%	-27.7%
COUP	Buy	COUPA SOFTWARE INC	$106,841,000	+12.7%	824,578	+10.2%	11.99%	+13.1%
PLNT	Buy	PLANET FITNESS INCcl a	$92,828,000	-2.1%	1,604,077	+22.5%	10.42%	-1.8%
PLAN	New	ANAPLAN INC	$40,008,000	–	851,228	–	4.49%	–
BORR	New	BORR DRILLING LTD	$23,174,000	–	4,508,520	–	2.60%	–
NET	New	CLOUDFLARE INC	$13,928,000	–	750,000	–	1.56%	–
DDOG	New	DATADOG INC	$2,543,000	–	75,000	–	0.28%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-2,128,184	–	-2.54%	–

Q2 2019

			Value		Shares		↓ Weighting
HLT	New	HILTON WORLDWIDE HLDGS INC	$252,600,000	–	2,584,410	–	28.25%	–
GRUB	New	GRUBHUB INC	$219,667,000	–	2,186,607	–	24.56%	–
ATUS	New	ALTICE USA INCcl a	$163,147,000	–	6,700,066	–	18.24%	–
PLNT	New	PLANET FITNESS INCcl a	$94,830,000	–	1,309,081	–	10.60%	–
COUP	New	COUPA SOFTWARE INC	$94,777,000	–	748,578	–	10.60%	–
WTRH	New	WAITR HLDGS INC	$27,650,000	–	4,395,892	–	3.09%	–
CLF	New	CLEVELAND CLIFFS INC	$22,708,000	–	2,128,184	–	2.54%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$11,904,000	–	644,166	–	1.33%	–
SECO	New	SECOO HLDG LTDadr	$6,995,000	–	920,454	–	0.78%	–

Q4 2018

			Value		Shares		↓ Weighting
LCAHW	Exit	LANDCADIA HLDGS INC*w exp 06/01/202	$0	–	-1,921,160	–	-0.29%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-1,633,184	–	-2.59%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-500,000	–	-3.41%	–
LCA	Exit	LANDCADIA HLDGS INCcl a	$0	–	-3,300,000	–	-4.48%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-1,830,426	–	-6.37%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-3,190,105	–	-12.17%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-7,825,066	–	-17.77%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,894,410	–	-19.16%	–
GRUB	Exit	GRUBHUB INC	$0	–	-1,945,164	–	-33.76%	–

Q3 2018

			Value		Shares		↓ Weighting
GRUB	Sell	GRUBHUB INC	$269,639,000	-0.5%	1,945,164	-24.7%	33.76%	-36.4%
HLT	New	HILTON WORLDWIDE HLDGS INC	$153,030,000	–	1,894,410	–	19.16%	–
ATUS	Buy	ALTICE USA INCcl a	$141,947,000	+19.8%	7,825,066	+12.6%	17.77%	-23.5%
X	Buy	UNITED STATES STL CORP NEW	$97,234,000	+93.0%	3,190,105	+120.0%	12.17%	+23.2%
LCA	New	LANDCADIA HLDGS INCcl a	$35,772,000	–	3,300,000	–	4.48%	–
CF	New	CF INDS HLDGS INCcall	$27,220,000	–	500,000	–	3.41%	–
CLF	New	CLEVELAND CLIFFS INC	$20,676,000	–	1,633,184	–	2.59%	–
LCAHW	New	LANDCADIA HLDGS INC*w exp 06/01/202	$2,286,000	–	1,921,160	–	0.29%	–
RACE	Exit	FERRARI N V	$0	–	-120,715	–	-3.20%	–

Q2 2018

			Value		Shares		↓ Weighting
GRUB	New	GRUBHUB INC	$270,900,000	–	2,582,215	–	53.11%	–
ATUS	New	ALTICE USA INCcl a	$118,536,000	–	6,948,166	–	23.24%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$53,924,000	–	1,830,426	–	10.57%	–
X	New	UNITED STATES STL CORP NEW	$50,388,000	–	1,450,000	–	9.88%	–
RACE	New	FERRARI N V	$16,298,000	–	120,715	–	3.20%	–

Q4 2017

			Value		Shares		↓ Weighting
ATUS	Exit	ALTICE USA INCcl a	$0	–	-1,650,000	–	-15.56%	–
GRUB	Exit	GRUBHUB INC	$0	–	-4,645,423	–	-84.44%	–

Q3 2017

			Value		Shares		↓ Weighting
GRUB	Sell	GRUBHUB INC	$244,628,000	+7.9%	4,645,423	-10.6%	84.44%	+4.3%

Q2 2017

			Value		Shares		↓ Weighting
GRUB	New	GRUBHUB INC	$226,641,000	–	5,198,199	–	80.96%	–
ATUS	New	ALTICE USA INCcl a	$53,295,000	–	1,650,000	–	19.04%	–

Q4 2016

			Value		Shares		↓ Weighting
SUPV	Exit	GRUPO SUPERVIELLE S Asponsored adr	$0	–	-327,200	–	-1.78%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-96,000	–	-1.99%	–
V	Exit	VISA INC	$0	–	-68,000	–	-2.07%	–
BAC	Exit	BANK AMER CORP	$0	–	-525,000	–	-3.02%	–
GRUB	Exit	GRUBHUB INC	$0	–	-5,765,452	–	-91.14%	–

Q3 2016

			Value		Shares		↓ Weighting
BAC	New	BANK AMER CORP	$8,216,000	–	525,000	–	3.02%	–
VNTV	Buy	VANTIV INCcl a	$5,402,000	+45.7%	96,000	+46.6%	1.99%	+12.8%
SUPV	Buy	GRUPO SUPERVIELLE S Asponsored adr	$4,846,000	+16.6%	327,200	+0.7%	1.78%	-9.7%
MRKT	Exit	MARKIT LTD	$0	–	-35,000	–	-0.54%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-87,000	–	-1.09%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-95,991	–	-1.47%	–
BATS	Exit	BATS GLOBAL MKTS INC	$0	–	-165,531	–	-2.02%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-239,346	–	-3.69%	–

Q2 2016

			Value		Shares		↓ Weighting
GRUB	New	GRUBHUB INC	$179,133,000	–	5,765,452	–	85.05%	–
LILAK	New	LIBERTY GLOBAL PLC	$7,776,000	–	239,346	–	3.69%	–
V	New	VISA INC	$5,044,000	–	68,000	–	2.40%	–
BATS	New	BATS GLOBAL MKTS INC	$4,252,000	–	165,531	–	2.02%	–
SUPV	New	GRUPO SUPERVIELLE S Asponsored adr	$4,157,000	–	325,000	–	1.97%	–
VNTV	New	VANTIV INCcl a	$3,707,000	–	65,500	–	1.76%	–
LILA	New	LIBERTY GLOBAL PLC	$3,097,000	–	95,991	–	1.47%	–
CBRE	New	CBRE GROUP INCcl a	$2,304,000	–	87,000	–	1.09%	–
MRKT	New	MARKIT LTD	$1,141,000	–	35,000	–	0.54%	–

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