$1.69 Billion is the total value of Pelham Capital Ltd.'s 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.3% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | Buy | L BRANDS INC | $281,696,000 | +50.3% | 3,909,189 | +29.0% | 16.65% | +43.2% |
| ATUS | Sell | ALTICE USA INCcl a | $220,882,000 | -15.9% | 6,469,901 | -19.8% | 13.06% | -19.9% |
| RH | RH | $219,912,000 | +13.8% | 323,876 | 0.0% | 13.00% | +8.4% | |
| CVNA | Buy | CARVANA COcl a | $199,938,000 | +30.7% | 662,441 | +13.6% | 11.82% | +24.4% |
| COUP | Buy | COUPA SOFTWARE INC | $139,158,000 | +134.8% | 530,913 | +127.9% | 8.23% | +123.6% |
| KBR | New | KBR INC | $138,239,000 | – | 3,623,557 | +100.0% | 8.17% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $134,065,000 | -0.2% | 1,111,468 | 0.0% | 7.92% | -5.0% | |
| URI | UNITED RENTALS INC | $116,808,000 | -3.1% | 366,158 | 0.0% | 6.90% | -7.7% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $94,468,000 | – | 1,593,587 | +100.0% | 5.58% | – |
| CSGP | Buy | COSTAR GROUP INC | $91,130,000 | -46.8% | 1,100,340 | +427.6% | 5.39% | -49.4% |
| SKIL | New | SKILLSOFT CORPcl a | $39,317,000 | – | 3,991,527 | +100.0% | 2.32% | – |
| GRSV | New | GORES HLDGS V INC | $13,021,000 | – | 1,289,225 | +100.0% | 0.77% | – |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $2,304,000 | -85.2% | 75,729 | -86.2% | 0.14% | -85.9% |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $681,000 | – | 326,010 | +100.0% | 0.04% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -326,010 | -100.0% | -0.03% | – |
| COUR | Exit | COURSERA INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -225,000 | -100.0% | -1.83% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -3,659,327 | -100.0% | -2.27% | – |
| FMC | Exit | FMC CORP | $0 | – | -748,264 | -100.0% | -5.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,515,596 | -100.0% | -10.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.