$579 Million is the total value of Pelham Capital Ltd.'s 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $110,261,000 | -3.8% | 989,420 | +30.9% | 19.05% | +53.3% |
| RH | Buy | RH | $97,434,000 | -24.0% | 459,030 | +16.8% | 16.84% | +21.2% |
| Sell | BATH & BODY WORKS INC | $76,741,000 | -54.0% | 2,850,705 | -18.2% | 13.26% | -26.6% | |
| KBR | KBR INC | $75,584,000 | -11.6% | 1,561,971 | 0.0% | 13.06% | +40.9% | |
| FERG | Sell | FERGUSON PLC NEW | $58,256,000 | -19.1% | 526,207 | -2.0% | 10.07% | +28.9% |
| EXPE | EXPEDIA GROUP INC | $57,133,000 | -51.5% | 602,483 | 0.0% | 9.87% | -22.7% | |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $53,023,000 | -19.8% | 8,182,572 | -3.9% | 9.16% | +27.9% | |
| CVNA | CARVANA COcl a | $22,368,000 | -81.1% | 990,621 | 0.0% | 3.86% | -69.8% | |
| SKIL | Buy | SKILLSOFT CORPcl a | $22,121,000 | -29.6% | 6,284,238 | +20.8% | 3.82% | +12.3% |
| CAZOO GROUP LTD | $5,652,000 | -73.9% | 7,849,724 | 0.0% | 0.98% | -58.4% | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $170,000 | -55.0% | 326,010 | 0.0% | 0.03% | -29.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.