$1.76 Billion is the total value of Pelham Capital Ltd.'s 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BATH & BODY WORKS INC | $286,819,000 | +0.0% | 4,109,745 | -9.7% | 16.26% | +2.3% | |
| RH | Buy | RH | $209,780,000 | +5.1% | 391,461 | +30.7% | 11.89% | +7.4% |
| CVNA | Buy | CARVANA COcl a | $205,034,000 | -3.3% | 884,568 | +25.8% | 11.62% | -1.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $197,221,000 | +34.3% | 1,264,321 | +13.8% | 11.18% | +37.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $190,029,000 | -2.7% | 1,051,510 | -11.7% | 10.77% | -0.5% |
| URI | Buy | UNITED RENTALS INC | $175,949,000 | +36.9% | 529,504 | +44.6% | 9.98% | +40.0% |
| KBR | Sell | KBR INC | $164,608,000 | -3.0% | 3,456,691 | -19.7% | 9.33% | -0.8% |
| FERG | New | FERGUSON PLC NEW | $121,131,000 | – | 675,241 | +100.0% | 6.87% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $81,338,000 | +42.3% | 6,364,506 | +38.5% | 4.61% | +45.5% | |
| SKIL | Buy | SKILLSOFT CORPcl a | $47,583,000 | -5.8% | 5,200,322 | +20.4% | 2.70% | -3.6% |
| CAZOO GROUP LTD | $36,180,000 | -22.4% | 6,000,000 | 0.0% | 2.05% | -20.7% | ||
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $30,360,000 | -69.1% | 496,001 | -68.9% | 1.72% | -68.4% |
| ARDAGH METAL PACKAGING S A | $17,060,000 | -9.3% | 1,889,225 | 0.0% | 0.97% | -7.3% | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $619,000 | -31.0% | 326,010 | 0.0% | 0.04% | -30.0% | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -398,735 | -100.0% | -4.85% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -5,067,072 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.