$894 Million is the total value of Pelham Capital Ltd.'s 9 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $252,600,000 | +17.6% | 2,584,410 | 0.0% | 28.25% | +0.9% | |
| GRUB | Sell | GRUBHUB INC | $219,667,000 | +19.5% | 2,186,607 | -17.4% | 24.56% | +2.6% |
| ATUS | Sell | ALTICE USA INCcl a | $163,147,000 | -2.9% | 6,700,066 | -14.4% | 18.24% | -16.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $94,830,000 | +115.3% | 1,309,081 | +104.2% | 10.60% | +84.8% |
| COUP | New | COUPA SOFTWARE INC | $94,777,000 | – | 748,578 | +100.0% | 10.60% | – |
| WTRH | Buy | WAITR HLDGS INC | $27,650,000 | -42.3% | 4,395,892 | +12.8% | 3.09% | -50.4% |
| CLF | Sell | CLEVELAND CLIFFS INC | $22,708,000 | -15.6% | 2,128,184 | -21.0% | 2.54% | -27.6% |
| GLNG | GOLAR LNG LTD BERMUDA | $11,904,000 | -12.4% | 644,166 | 0.0% | 1.33% | -24.8% | |
| SECO | Buy | SECOO HLDG LTDadr | $6,995,000 | +10.8% | 920,454 | +27.8% | 0.78% | -4.9% |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,190,105 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.