$1.8 Billion is the total value of Pelham Capital Ltd.'s 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.3% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BATH & BODY WORKS INC | $286,785,000 | – | 4,549,982 | +100.0% | 15.90% | – | |
| CVNA | Buy | CARVANA COcl a | $212,048,000 | +6.1% | 703,218 | +6.2% | 11.76% | -0.5% |
| RH | Sell | RH | $199,684,000 | -9.2% | 299,417 | -7.6% | 11.07% | -14.8% |
| EXPE | New | EXPEDIA GROUP INC | $195,284,000 | – | 1,191,483 | +100.0% | 10.83% | – |
| KBR | Buy | KBR INC | $169,702,000 | +22.8% | 4,307,158 | +18.9% | 9.41% | +15.1% |
| HLT | HILTON WORLDWIDE HLDGS INC | $146,836,000 | +9.5% | 1,111,468 | 0.0% | 8.14% | +2.7% | |
| URI | UNITED RENTALS INC | $128,496,000 | +10.0% | 366,158 | 0.0% | 7.12% | +3.2% | |
| ATUS | Sell | ALTICE USA INCcl a | $104,990,000 | -52.5% | 5,067,072 | -21.7% | 5.82% | -55.4% |
| RBA | RITCHIE BROS AUCTIONEERS | $98,261,000 | +4.0% | 1,593,587 | 0.0% | 5.45% | -2.4% | |
| COUP | Sell | COUPA SOFTWARE INC | $87,395,000 | -37.2% | 398,735 | -24.9% | 4.85% | -41.1% |
| New | MEMBERSHIP COLLECTIVE GROUP | $57,178,000 | – | 4,596,300 | +100.0% | 3.17% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $50,491,000 | +28.4% | 4,319,143 | +8.2% | 2.80% | +20.5% |
| New | CAZOO GROUP LTD | $46,620,000 | – | 6,000,000 | +100.0% | 2.58% | – | |
| New | ARDAGH METAL PACKAGING S A | $18,817,000 | – | 1,889,225 | +100.0% | 1.04% | – | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $897,000 | +31.7% | 326,010 | 0.0% | 0.05% | +25.0% | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -75,729 | -100.0% | -0.14% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,289,225 | -100.0% | -0.77% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,100,340 | -100.0% | -5.39% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,909,189 | -100.0% | -16.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.