$891 Million is the total value of Pelham Capital Ltd.'s 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 55.6% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $224,719,000 | +37.7% | 7,835,396 | +16.9% | 25.21% | +38.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $208,735,000 | -17.4% | 2,241,810 | -13.3% | 23.42% | -17.1% |
| GRUB | Buy | GRUBHUB INC | $158,321,000 | -27.9% | 2,816,607 | +28.8% | 17.76% | -27.7% |
| COUP | Buy | COUPA SOFTWARE INC | $106,841,000 | +12.7% | 824,578 | +10.2% | 11.99% | +13.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $92,828,000 | -2.1% | 1,604,077 | +22.5% | 10.42% | -1.8% |
| PLAN | New | ANAPLAN INC | $40,008,000 | – | 851,228 | +100.0% | 4.49% | – |
| BORR | New | BORR DRILLING LTD | $23,174,000 | – | 4,508,520 | +100.0% | 2.60% | – |
| NET | New | CLOUDFLARE INC | $13,928,000 | – | 750,000 | +100.0% | 1.56% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $8,368,000 | -29.7% | 644,166 | 0.0% | 0.94% | -29.5% | |
| SECO | SECOO HLDG LTDadr | $6,167,000 | -11.8% | 920,454 | 0.0% | 0.69% | -11.5% | |
| WTRH | WAITR HLDGS INC | $5,649,000 | -79.6% | 4,395,892 | 0.0% | 0.63% | -79.5% | |
| DDOG | New | DATADOG INC | $2,543,000 | – | 75,000 | +100.0% | 0.28% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -2,128,184 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.