Pelham Capital
Latest statistics and disclosures from Pelham Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, HLT, TSM, AMZN, MLM, and represent 52.95% of Pelham Capital's stock portfolio.
- Added to shares of these 10 stocks: AJG (+$14M), PLNT (+$13M), MCD (+$9.9M), MLM (+$6.9M), LIN, ORLY, AMZN, APG, PGR, GEV.
- Started 3 new stock positions in AJG, PLNT, MCD.
- Reduced shares in these 7 stocks: TSM (-$24M), CRS (-$14M), MCO (-$13M), CP (-$9.9M), PEP (-$9.7M), GE (-$7.2M), HLT.
- Sold out of its positions in CP, CRS, MCO, PEP.
- Pelham Capital was a net seller of stock by $-23M.
- Pelham Capital has $202M in assets under management (AUM), dropping by -5.99%.
- Central Index Key (CIK): 0001654111
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Portfolio Holdings for Pelham Capital
Pelham Capital holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Linde SHS (LIN) | 12.1 | $24M | +16% | 51k | 475.00 |
|
| Hilton Worldwide Holdings (HLT) | 11.6 | $24M | -16% | 91k | 259.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.2 | $21M | -53% | 74k | 279.29 |
|
| Amazon (AMZN) | 9.7 | $20M | +19% | 89k | 219.57 |
|
| Martin Marietta Materials (MLM) | 9.4 | $19M | +57% | 30k | 630.28 |
|
| Ge Aerospace Com New (GE) | 8.3 | $17M | -30% | 56k | 300.82 |
|
| O'reilly Automotive (ORLY) | 7.9 | $16M | +24% | 148k | 107.81 |
|
| Arthur J. Gallagher & Co. (AJG) | 6.8 | $14M | NEW | 45k | 309.74 |
|
| Api Group Corp Com Stk (APG) | 6.6 | $13M | +30% | 390k | 34.37 |
|
| Planet Fitness Cl A (PLNT) | 6.4 | $13M | NEW | 124k | 103.80 |
|
| McDonald's Corporation Put Option (MCD) | 4.9 | $9.9M | NEW | 33k | 303.89 |
|
| Progressive Corporation (PGR) | 3.4 | $6.9M | +32% | 28k | 246.95 |
|
| Ge Vernova (GEV) | 2.7 | $5.4M | +33% | 8.8k | 614.90 |
|
Past Filings by Pelham Capital
SEC 13F filings are viewable for Pelham Capital going back to 2015
- 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
- Pelham Capital 2022 Q1 filed May 16, 2022