$1.29 Billion is the total value of Pelham Capital Ltd.'s 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.5% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Buy | RESTAURANT BRANDS INTL INC | $281,285,000 | +16.5% | 4,891,071 | +10.7% | 21.75% | -13.6% |
| ATUS | Sell | ALTICE USA INCcl a | $218,280,000 | +12.7% | 8,395,396 | -2.3% | 16.88% | -16.5% |
| CSGP | New | COSTAR GROUP INC | $198,759,000 | – | 234,245 | +100.0% | 15.37% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $189,440,000 | +13.2% | 2,220,350 | -2.5% | 14.65% | -16.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $139,884,000 | +103.6% | 2,270,110 | +100.2% | 10.82% | +51.0% |
| FMC | Buy | F M C CORP | $128,355,000 | +35.5% | 1,211,926 | +27.4% | 9.93% | +0.4% |
| COUP | Sell | COUPA SOFTWARE INC | $61,109,000 | -25.0% | 222,832 | -24.2% | 4.73% | -44.4% |
| TDG | New | TRANSDIGM GROUP INC | $38,045,000 | – | 80,074 | +100.0% | 2.94% | – |
| CVNA | New | CARVANA COcl a | $37,920,000 | – | 170,000 | +100.0% | 2.93% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -233,814 | -100.0% | -0.44% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,521,214 | -100.0% | -11.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.