Pelham Capital
Latest statistics and disclosures from Pelham Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, PLNT, RH, SHCO, LIN, and represent 76.82% of Pelham Capital's stock portfolio.
- Added to shares of these 2 stocks: LIN (+$11M), DEC.
- Started 1 new stock position in DEC.
- Reduced shares in these 5 stocks: PLNT (-$21M), CSGP (-$6.4M), RH (-$5.4M), HLT, SHCO.
- Pelham Capital was a net seller of stock by $-26M.
- Pelham Capital has $224M in assets under management (AUM), dropping by 6.76%.
- Central Index Key (CIK): 0001654111
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Portfolio Holdings for Pelham Capital
Pelham Capital holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 24.5 | $55M | -6% | 301k | 182.09 |
|
| Planet Fitness Cl A (PLNT) | 14.5 | $32M | -39% | 444k | 73.00 |
|
| Rh (RH) | 13.3 | $30M | -15% | 102k | 291.48 |
|
| Soho House & Co Com Cl A (SHCO) | 12.5 | $28M | -5% | 3.9M | 7.12 |
|
| Linde SHS (LIN) | 12.1 | $27M | +65% | 66k | 410.71 |
|
| Ferrari Nv Ord (RACE) | 11.7 | $26M | 78k | 338.43 |
|
|
| CoStar (CSGP) | 10.8 | $24M | -20% | 277k | 87.39 |
|
| Diversified Energy Company P Shs New (DEC) | 0.6 | $1.4M | NEW | 94k | 15.00 |
|
Past Filings by Pelham Capital
SEC 13F filings are viewable for Pelham Capital going back to 2015
- Pelham Capital 2023 Q4 filed Jan. 17, 2024
- Pelham Capital 2023 Q3 filed Oct. 24, 2023
- Pelham Capital 2023 Q2 filed July 27, 2023
- Pelham Capital 2023 Q1 filed May 10, 2023
- Pelham Capital 2022 Q4 filed Feb. 7, 2023
- Pelham Capital 2022 Q3 filed Nov. 14, 2022
- Pelham Capital 2022 Q2 filed Aug. 15, 2022
- Pelham Capital 2022 Q1 restated filed May 17, 2022
- Pelham Capital 2022 Q1 filed May 16, 2022
- Pelham Capital 2021 Q4 filed Feb. 11, 2022
- Pelham Capital 2021 Q3 filed Nov. 5, 2021
- Pelham Capital 2021 Q2 filed July 26, 2021
- Pelham Capital 2021 Q1 filed April 23, 2021
- Pelham Capital 2020 Q4 filed Jan. 19, 2021
- Pelham Capital 2020 Q3 filed Oct. 23, 2020
- Pelham Capital 2020 Q2 filed July 24, 2020