Pelham Capital
Latest statistics and disclosures from Pelham Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLT, LIN, APG, PLNT, CSGP, and represent 82.68% of Pelham Capital's stock portfolio.
- Added to shares of these 2 stocks: APG (+$24M), LIN.
- Started 1 new stock position in APG.
- Reduced shares in these 7 stocks: RH (-$30M), RACE (-$22M), HLT (-$22M), PLNT (-$8.1M), CSGP (-$7.4M), SHCO (-$5.4M), DEC.
- Sold out of its positions in RH, DEC.
- Pelham Capital was a net seller of stock by $-71M.
- Pelham Capital has $166M in assets under management (AUM), dropping by -25.75%.
- Central Index Key (CIK): 0001654111
Tip: Access up to 7 years of quarterly data
Positions held by Pelham Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pelham Capital
Pelham Capital holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 25.6 | $43M | -33% | 200k | 213.31 |
|
| Linde SHS (LIN) | 19.0 | $32M | +3% | 68k | 464.32 |
|
| Api Group Corp Com Stk (APG) | 14.6 | $24M | NEW | 618k | 39.27 |
|
| Planet Fitness Cl A (PLNT) | 11.9 | $20M | -29% | 315k | 62.63 |
|
| CoStar (CSGP) | 11.6 | $19M | -27% | 200k | 96.60 |
|
| Soho House & Co Com Cl A (SHCO) | 10.2 | $17M | -23% | 3.0M | 5.67 |
|
| Ferrari Nv Ord (RACE) | 7.1 | $12M | -65% | 27k | 435.94 |
|
Past Filings by Pelham Capital
SEC 13F filings are viewable for Pelham Capital going back to 2015
- 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
- Pelham Capital 2020 Q4 filed Jan. 19, 2021
- Pelham Capital 2020 Q3 filed Oct. 23, 2020