Pelham Capital

Latest statistics and disclosures from Pelham Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HLT, TSM, LIN, APG, AMZN, and represent 67.42% of Pelham Capital's stock portfolio.
  • Added to shares of these 1 stock: APH (+$8.0M).
  • Started 1 new stock position in APH.
  • Reduced shares in these 10 stocks: PLNT (-$16M), MCO (-$14M), AJG (-$12M), LIN (-$12M), APG, MLM, HLT, TSM, AMZN, GE.
  • Sold out of its positions in AJG, MCO, PLNT.
  • Pelham Capital was a net seller of stock by $-65M.
  • Pelham Capital has $128M in assets under management (AUM), dropping by -32.10%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilton Worldwide Holdings (HLT) 19.1 $24M -11% 80k 304.08
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 14.3 $18M -12% 54k 337.95
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Linde SHS (LIN) 12.2 $16M -42% 32k 495.76
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Api Group Corp Com Stk (APG) 11.4 $15M -25% 358k 40.52
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Amazon (AMZN) 10.4 $13M -16% 64k 208.27
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O'reilly Automotive (ORLY) 9.4 $12M -12% 130k 92.31
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Martin Marietta Materials (MLM) 8.5 $11M -25% 19k 588.68
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Ge Aerospace Com New (GE) 8.4 $11M -16% 38k 283.77
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Amphenol Corp Cl A (APH) 6.3 $8.0M NEW 64k 126.35
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Past Filings by Pelham Capital

SEC 13F filings are viewable for Pelham Capital going back to 2015

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