$635 Million is the total value of Pelham Capital Ltd.'s 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRUB | Buy | GRUBHUB INC | $174,943,000 | -35.1% | 2,277,607 | +17.1% | 27.53% | -18.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $166,175,000 | +8.6% | 2,314,410 | +22.2% | 26.15% | +36.5% |
| ATUS | ALTICE USA INCcl a | $129,270,000 | -8.9% | 7,825,066 | 0.0% | 20.34% | +14.5% | |
| X | UNITED STATES STL CORP NEW | $58,188,000 | -40.2% | 3,190,105 | 0.0% | 9.16% | -24.8% | |
| WTRH | New | WAITR HLDGS INC | $39,583,000 | – | 3,550,000 | +100.0% | 6.23% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $24,786,000 | -51.3% | 1,139,051 | -37.8% | 3.90% | -38.8% |
| CF | CF INDS HLDGS INCcall | $21,755,000 | -20.1% | 500,000 | 0.0% | 3.42% | +0.5% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $20,711,000 | +0.2% | 2,693,184 | +64.9% | 3.26% | +25.9% |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -1,921,160 | -100.0% | -0.29% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -3,300,000 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.