Pelham Capital
Latest statistics and disclosures from Pelham Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, LIN, TSM, APG, AMZN, and represent 55.48% of Pelham Capital's stock portfolio.
- Added to shares of these 4 stocks: MCO (+$14M), APG, PLNT, LIN.
- Started 1 new stock position in MCO.
- Reduced shares in these 7 stocks: MCD (-$9.9M), PGR (-$6.9M), GEV (-$5.4M), TSM, GE, MLM, AMZN.
- Sold out of its positions in GEV, MCD, PGR.
- Pelham Capital was a net seller of stock by $-15M.
- Pelham Capital has $188M in assets under management (AUM), dropping by -7.02%.
- Central Index Key (CIK): 0001654111
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Portfolio Holdings for Pelham Capital
Pelham Capital holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 13.8 | $26M | 91k | 287.25 |
|
|
| Linde SHS (LIN) | 12.4 | $23M | +6% | 55k | 426.39 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.0 | $19M | -15% | 62k | 303.89 |
|
| Api Group Corp Com Stk (APG) | 9.8 | $18M | +23% | 481k | 38.26 |
|
| Amazon (AMZN) | 9.4 | $18M | -14% | 76k | 230.82 |
|
| Planet Fitness Cl A (PLNT) | 8.3 | $16M | +15% | 143k | 108.47 |
|
| Martin Marietta Materials (MLM) | 8.2 | $16M | -17% | 25k | 622.66 |
|
| Ge Aerospace Com New (GE) | 7.4 | $14M | -19% | 45k | 308.03 |
|
| Moody's Corporation (MCO) | 7.3 | $14M | NEW | 27k | 510.85 |
|
| O'reilly Automotive (ORLY) | 7.2 | $14M | 148k | 91.21 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 6.2 | $12M | 45k | 258.79 |
|
Past Filings by Pelham Capital
SEC 13F filings are viewable for Pelham Capital going back to 2015
- Pelham Capital 2025 Q4 filed Feb. 11, 2026
- Pelham Capital 2025 Q3 filed Nov. 7, 2025
- Pelham Capital 2025 Q2 filed July 18, 2025
- Pelham Capital 2025 Q1 filed April 30, 2025
- Pelham Capital 2024 Q4 filed Jan. 28, 2025
- Pelham Capital 2024 Q3 filed Oct. 18, 2024
- Pelham Capital 2024 Q2 filed July 18, 2024
- Pelham Capital 2024 Q1 filed April 26, 2024
- 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