$166 Million is the total value of Pelham Capital Ltd.'s 11 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 85.7% . Pelham Capital Ltd. is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $32,713,853 | -23.2% | 149,926 | -24.9% | 19.65% | -23.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,686,719 | – | 49,439 | +100.0% | 14.23% | – |
| APG | Sell | API GROUP CORP | $21,090,110 | -13.1% | 560,460 | -9.3% | 12.67% | -13.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $19,795,268 | +0.4% | 268,994 | -14.6% | 11.89% | +0.3% |
| Sell | LINDE PLC | $18,494,964 | -41.5% | 42,148 | -38.1% | 11.11% | -41.6% | |
| SOHO HOUSE & CO INC | $15,930,000 | -6.3% | 3,000,000 | 0.0% | 9.57% | -6.4% | ||
| RACE | Sell | FERRARI N V | $9,127,886 | -22.7% | 22,352 | -17.5% | 5.48% | -22.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,455,872 | – | 8,007 | +100.0% | 5.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,083,453 | – | 40,754 | +100.0% | 4.26% | – |
| New | GE AEROSPACE | $6,623,485 | – | 41,665 | +100.0% | 3.98% | – | |
| ATKR | New | ATKORE INCput | $3,467,701 | – | 25,700 | +100.0% | 2.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -200,377 | -100.0% | -11.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | 24 | Q2 2024 | 30.7% |
| GRUBHUB INC | 18 | Q2 2020 | 100.0% |
| ALTICE USA INC | 17 | Q3 2021 | 27.7% |
| RH | 13 | Q4 2023 | 28.3% |
| SOHO HOUSE & CO INC | 12 | Q2 2024 | 14.3% |
| CARVANA CO | 12 | Q2 2023 | 12.8% |
| PLANET FITNESS INC | 11 | Q2 2024 | 18.4% |
| COUPA SOFTWARE INC | 10 | Q3 2021 | 12.0% |
| COSTAR GROUP INC | 8 | Q1 2024 | 19.0% |
| GOLAR LNG LTD BERMUDA | 8 | Q3 2019 | 15.2% |
View Pelham Capital Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Soho House & Co Inc. | January 18, 2024 | 3,946,010 | 7.4% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-18 |
| 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 |
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.