$1.51 Billion is the total value of Pelham Capital Ltd.'s 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Sell | ALTICE USA INCcl a | $273,283,000 | +25.2% | 7,216,355 | -14.0% | 18.10% | +7.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $212,768,000 | +12.3% | 1,912,350 | -13.9% | 14.09% | -3.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $189,382,000 | -32.7% | 3,099,033 | -36.6% | 12.54% | -42.3% |
| URI | New | UNITED RENTALS INC | $187,334,000 | – | 807,789 | +100.0% | 12.40% | – |
| CSGP | Sell | COSTAR GROUP INC | $186,718,000 | -6.1% | 202,015 | -13.8% | 12.36% | -19.6% |
| CVNA | Buy | CARVANA COcl a | $138,278,000 | +264.7% | 577,264 | +239.6% | 9.16% | +212.2% |
| RH | New | RH | $128,214,000 | – | 286,500 | +100.0% | 8.49% | – |
| FMC | Sell | FMC CORP | $119,978,000 | -6.5% | 1,043,926 | -13.9% | 7.94% | -20.0% |
| COUP | Sell | COUPA SOFTWARE INC | $64,336,000 | +5.3% | 189,832 | -14.8% | 4.26% | -9.9% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $9,220,000 | – | 890,820 | +100.0% | 0.61% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $642,000 | – | 326,010 | +100.0% | 0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -80,074 | -100.0% | -2.94% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,270,110 | -100.0% | -10.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.