$272 Million is the total value of Pelham Capital Ltd.'s 5 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRUB | GRUBHUB INC | $247,857,000 | +38.4% | 5,765,452 | 0.0% | 91.14% | +7.2% | |
| BAC | New | BANK AMER CORP | $8,216,000 | – | 525,000 | +100.0% | 3.02% | – |
| V | VISA INC | $5,624,000 | +11.5% | 68,000 | 0.0% | 2.07% | -13.7% | |
| 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 | -100.0% | -0.54% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -87,000 | -100.0% | -1.09% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -95,991 | -100.0% | -1.47% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -165,531 | -100.0% | -2.02% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -239,346 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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 |
|---|---|
| 13F-HR | 2024-04-26 |
| 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 |
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.