$294 Million is the total value of Pelham Capital Ltd.'s 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.0% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $90,409,380 | -14.3% | 641,793 | -23.1% | 30.70% | +38.5% |
| RH | Sell | RH | $60,722,617 | -49.5% | 249,323 | -44.6% | 20.62% | -18.4% |
| Sell | SOHO HOUSE & CO INC | $42,110,203 | +50.2% | 6,438,869 | -14.1% | 14.30% | +142.7% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $33,450,098 | – | 340,563 | +100.0% | 11.36% | – |
| RH | New | RHcall | $28,738,900 | – | 118,000 | +100.0% | 9.76% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $28,374,289 | -39.7% | 292,428 | -45.6% | 9.64% | -2.6% |
| CVNA | CARVANA COcl a | $9,698,180 | +106.5% | 990,621 | 0.0% | 3.29% | +233.6% | |
| New | CAZOO GROUP LTDcl a | $977,290 | – | 392,486 | +100.0% | 0.33% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -7,849,724 | -100.0% | -0.26% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -2,633,326 | -100.0% | -0.72% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -310,000 | -100.0% | -4.84% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,121,054 | -100.0% | -13.51% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,857,704 | -100.0% | -16.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.