$1.61 Billion is the total value of Pelham Capital Ltd.'s 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.4% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $262,512,000 | -3.9% | 8,069,842 | +11.8% | 16.29% | -10.0% |
| RH | Buy | RH | $193,224,000 | +50.7% | 323,876 | +13.0% | 11.99% | +41.3% |
| LB | New | L BRANDS INC | $187,393,000 | – | 3,029,305 | +100.0% | 11.63% | – |
| CSGP | Buy | COSTAR GROUP INC | $171,394,000 | -8.2% | 208,536 | +3.2% | 10.64% | -14.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $163,514,000 | -13.7% | 2,515,596 | -18.8% | 10.15% | -19.1% |
| CVNA | Buy | CARVANA COcl a | $153,032,000 | +10.7% | 583,201 | +1.0% | 9.50% | +3.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $134,399,000 | -36.8% | 1,111,468 | -41.9% | 8.34% | -40.8% |
| URI | Sell | UNITED RENTALS INC | $120,579,000 | -35.6% | 366,158 | -54.7% | 7.48% | -39.7% |
| FMC | Sell | FMC CORP | $82,765,000 | -31.0% | 748,264 | -28.3% | 5.14% | -35.3% |
| COUP | Buy | COUPA SOFTWARE INC | $59,272,000 | -7.9% | 232,914 | +22.7% | 3.68% | -13.6% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $36,593,000 | +296.9% | 3,659,327 | +310.8% | 2.27% | +271.7% |
| MRNA | New | MODERNA INC | $29,464,000 | – | 225,000 | +100.0% | 1.83% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $15,543,000 | – | 550,000 | +100.0% | 0.96% | – |
| COUR | New | COURSERA INC | $900,000 | – | 20,000 | +100.0% | 0.06% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $479,000 | -25.4% | 326,010 | 0.0% | 0.03% | -30.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
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.