Pelham Capital
Latest statistics and disclosures from Pelham Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, TSM, GE, LIN, PLNT, and represent 75.84% of Pelham Capital's stock portfolio.
- Added to shares of these 5 stocks: TSM (+$23M), GE (+$17M), CVNA (+$7.8M), ORLY, HLT.
- Started 1 new stock position in CVNA.
- Reduced shares in these 7 stocks: APG (-$21M), QQQ (-$14M), RACE (-$9.1M), SHCO (-$5.6M), PLNT, ATKR, LIN.
- Sold out of its positions in APG, ATKR, RACE.
- Pelham Capital was a net seller of stock by $-6.2M.
- Pelham Capital has $168M in assets under management (AUM), dropping by 0.65%.
- Central Index Key (CIK): 0001654111
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Portfolio Holdings for Pelham Capital
Pelham Capital holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 22.1 | $37M | +7% | 161k | 230.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 18.0 | $30M | +326% | 174k | 173.67 |
|
| Ge Aerospace Com New (GE) | 14.5 | $24M | +209% | 129k | 188.58 |
|
| Linde SHS (LIN) | 11.1 | $19M | -7% | 39k | 476.86 |
|
| Planet Fitness Cl A (PLNT) | 10.1 | $17M | -22% | 209k | 81.22 |
|
| O'reilly Automotive (ORLY) | 7.4 | $12M | +33% | 11k | 1151.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $11M | -55% | 22k | 488.07 |
|
| Soho House & Co Com Cl A (SHCO) | 5.8 | $9.7M | -36% | 1.9M | 5.10 |
|
| Carvana Cl A (CVNA) | 4.6 | $7.8M | NEW | 45k | 174.11 |
|
Past Filings by Pelham Capital
SEC 13F filings are viewable for Pelham Capital going back to 2015
- 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
- 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