$959 Million is the total value of Pelham Capital Ltd.'s 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | New | RESTAURANT BRANDS INTL INC | $241,468,000 | – | 4,420,071 | +100.0% | 25.19% | – |
| ATUS | ALTICE USA INCcl a | $193,740,000 | +1.1% | 8,595,396 | 0.0% | 20.21% | -27.1% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $167,345,000 | +46.5% | 2,278,350 | +36.2% | 17.46% | +5.7% |
| GRUB | New | GRUBHUB INC | $106,941,000 | – | 1,521,214 | +100.0% | 11.16% | – |
| FMC | Buy | F M C CORP | $94,742,000 | +30.2% | 951,031 | +6.7% | 9.88% | -6.1% |
| COUP | Sell | COUPA SOFTWARE INC | $81,459,000 | -0.6% | 294,032 | -49.9% | 8.50% | -28.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $68,693,000 | -29.2% | 1,134,110 | -43.1% | 7.17% | -48.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $4,265,000 | -68.3% | 233,814 | -65.0% | 0.44% | -77.1% |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -3,504,171 | -100.0% | -0.25% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -920,454 | -100.0% | -0.50% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -496,257 | -100.0% | -7.32% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -184,182 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.