$799 Million is the total value of Pelham Capital Ltd.'s 9 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 120.0% . Pelham Capital Ltd. is a registered-investment adviser.
| 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 | +100.0% | 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% |
| GLNG | GOLAR LNG LTD BERMUDA | $50,886,000 | -5.6% | 1,830,426 | 0.0% | 6.37% | -39.7% | |
| LCA | New | LANDCADIA HLDGS INCcl a | $35,772,000 | – | 3,300,000 | +100.0% | 4.48% | – |
| CF | New | CF INDS HLDGS INCcall | $27,220,000 | – | 500,000 | +100.0% | 3.41% | – |
| CLF | New | CLEVELAND CLIFFS INC | $20,676,000 | – | 1,633,184 | +100.0% | 2.59% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $2,286,000 | – | 1,921,160 | +100.0% | 0.29% | – |
| RACE | Exit | FERRARI N V | $0 | – | -120,715 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.