$923 Million is the total value of Pelham Capital Ltd.'s 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BATH & BODY WORKS INC | $166,652,000 | -41.9% | 3,486,440 | -15.2% | 18.06% | +11.1% | |
| RH | Buy | RH | $128,179,000 | -38.9% | 393,080 | +0.4% | 13.89% | +16.8% |
| CVNA | Buy | CARVANA COcl a | $118,171,000 | -42.4% | 990,621 | +12.0% | 12.81% | +10.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $117,888,000 | -38.0% | 602,483 | -42.7% | 12.78% | +18.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $114,666,000 | -41.9% | 755,673 | -40.2% | 12.43% | +11.1% |
| KBR | Sell | KBR INC | $85,487,000 | -48.1% | 1,561,971 | -54.8% | 9.27% | -0.7% |
| FERG | Sell | FERGUSON PLC NEW | $72,050,000 | -40.5% | 537,207 | -20.4% | 7.81% | +13.7% |
| Buy | MEMBERSHIP COLLECTIVE GROUP | $66,088,000 | -18.7% | 8,516,473 | +33.8% | 7.16% | +55.3% | |
| SKIL | SKILLSOFT CORPcl a | $31,410,000 | -34.0% | 5,200,322 | 0.0% | 3.40% | +26.2% | |
| Buy | CAZOO GROUP LTD | $21,665,000 | -40.1% | 7,849,724 | +30.8% | 2.35% | +14.5% | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $378,000 | -38.9% | 326,010 | 0.0% | 0.04% | +17.1% | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -1,889,225 | -100.0% | -0.97% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -496,001 | -100.0% | -1.72% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -529,504 | -100.0% | -9.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-17
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.