Pelham Capital Ltd. - Q3 2022 holdings

$431 Million is the total value of Pelham Capital Ltd.'s 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% . Pelham Capital Ltd. is a registered-investment adviser.

 Value Shares↓ Weighting
HLT  HILTON WORLDWIDE HLDGS INC$119,344,000
+8.2%
989,4200.0%27.72%
+45.5%
RH SellRH$106,615,000
+9.4%
433,272
-5.6%
24.76%
+47.1%
SellBATH & BODY WORKS INC$78,132,000
+1.8%
2,396,697
-15.9%
18.15%
+36.9%
EXPE  EXPEDIA GROUP INC$56,447,000
-1.2%
602,4830.0%13.11%
+32.8%
SellMEMBERSHIP COLLECTIVE GROUP$35,375,000
-33.3%
7,494,749
-8.4%
8.22%
-10.3%
CVNA  CARVANA COcl a$20,110,000
-10.1%
990,6210.0%4.67%
+20.9%
SKIL SellSKILLSOFT CORPcl a$10,865,000
-50.9%
5,937,345
-5.5%
2.52%
-34.0%
 CAZOO GROUP LTD$3,611,000
-36.1%
7,849,7240.0%0.84%
-14.1%
SKILWS SellSKILLSOFT CORP*w exp 06/11/202$63,000
-62.9%
316,860
-2.8%
0.02%
-48.3%
FERG ExitFERGUSON PLC NEW$0-526,207
-100.0%
-10.07%
KBR ExitKBR INC$0-1,561,971
-100.0%
-13.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HILTON WORLDWIDE HLDGS INC21Q3 202330.7%
GRUBHUB INC18Q2 2020100.0%
ALTICE USA INC17Q3 202127.7%
RH12Q3 202328.3%
CARVANA CO12Q2 202312.8%
COUPA SOFTWARE INC10Q3 202112.0%
SOHO HOUSE & CO INC9Q3 202314.3%
PLANET FITNESS INC8Q3 202318.4%
GOLAR LNG LTD BERMUDA8Q3 201915.2%
EXPEDIA GROUP INC7Q1 202313.1%

View Pelham Capital Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Pelham Capital Ltd. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cazoo Group LtdApril 04, 20226,000,0000.8%
Waitr Holdings Inc.January 09, 20203,595,2414.7%
Landcadia Holdings, Inc.October 09, 20183,300,00014.2%
GrubHub Inc.January 31, 20183,433,5124.0%

View Pelham Capital Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-01-18
13F-HR2024-01-17
13F-HR2023-10-24
SC 13G/A2023-10-04
13F-HR2023-07-27
13F-HR2023-05-10
SC 13G/A2023-02-07
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-15

View Pelham Capital Ltd.'s complete filings history.

Compare quarters

Export Pelham Capital Ltd.'s holdings