$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% | 989,420 | 0.0% | 27.72% | +45.5% | |
RH | Sell | RH | $106,615,000 | +9.4% | 433,272 | -5.6% | 24.76% | +47.1% |
Sell | BATH & 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% | 602,483 | 0.0% | 13.11% | +32.8% | |
Sell | MEMBERSHIP 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% | 990,621 | 0.0% | 4.67% | +20.9% | |
SKIL | Sell | SKILLSOFT CORPcl a | $10,865,000 | -50.9% | 5,937,345 | -5.5% | 2.52% | -34.0% |
CAZOO GROUP LTD | $3,611,000 | -36.1% | 7,849,724 | 0.0% | 0.84% | -14.1% | ||
SKILWS | Sell | SKILLSOFT CORP*w exp 06/11/202 | $63,000 | -62.9% | 316,860 | -2.8% | 0.02% | -48.3% |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -526,207 | -100.0% | -10.07% | – |
KBR | Exit | KBR 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
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.