$211 Million is the total value of Pelham Capital Ltd.'s 9 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 111.1% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRUB | GRUBHUB INC | $179,133,000 | +23.6% | 5,765,452 | 0.0% | 85.05% | +58.9% | |
| LILAK | New | LIBERTY GLOBAL PLC | $7,776,000 | – | 239,346 | +100.0% | 3.69% | – |
| V | Sell | VISA INC | $5,044,000 | -19.6% | 68,000 | -17.1% | 2.40% | +3.4% |
| BATS | New | BATS GLOBAL MKTS INC | $4,252,000 | – | 165,531 | +100.0% | 2.02% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $4,157,000 | – | 325,000 | +100.0% | 1.97% | – |
| VNTV | Buy | VANTIV INCcl a | $3,707,000 | +43.3% | 65,500 | +36.5% | 1.76% | +84.3% |
| LILA | New | LIBERTY GLOBAL PLC | $3,097,000 | – | 95,991 | +100.0% | 1.47% | – |
| CBRE | CBRE GROUP INCcl a | $2,304,000 | -8.1% | 87,000 | 0.0% | 1.09% | +18.1% | |
| MRKT | New | MARKIT LTD | $1,141,000 | – | 35,000 | +100.0% | 0.54% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -20,000 | -100.0% | -0.92% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -133,300 | -100.0% | -1.90% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -385,000 | -100.0% | -1.92% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -769,356 | -100.0% | -10.94% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,918,324 | -100.0% | -26.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.