$476 Million is the total value of Pelham Capital Ltd.'s 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Buy | RH | $120,235,500 | +12.8% | 450,000 | +3.9% | 25.28% | +2.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $105,440,849 | -11.6% | 834,448 | -15.7% | 22.17% | -20.0% |
| Sell | BATH & BODY WORKS INC | $78,283,647 | +0.2% | 1,857,704 | -22.5% | 16.46% | -9.3% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $64,258,815 | – | 1,121,054 | +100.0% | 13.51% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $47,054,340 | -16.6% | 537,150 | -10.8% | 9.89% | -24.5% |
| MEMBERSHIP COLLECTIVE GROUP | $28,030,361 | -20.8% | 7,494,749 | 0.0% | 5.89% | -28.3% | ||
| BX | New | BLACKSTONE INCput | $22,998,900 | – | 310,000 | +100.0% | 4.84% | – |
| CVNA | CARVANA COcl a | $4,695,544 | -76.7% | 990,621 | 0.0% | 0.99% | -78.9% | |
| SKIL | Sell | SKILLSOFT CORPcl a | $3,423,324 | -68.5% | 2,633,326 | -55.6% | 0.72% | -71.5% |
| CAZOO GROUP LTD | $1,230,837 | -65.9% | 7,849,724 | 0.0% | 0.26% | -69.1% | ||
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -316,860 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.