Pelham Capital as of Dec. 31, 2015
Portfolio Holdings for Pelham Capital
Pelham Capital holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Grubhub | 42.9 | $107M | 4.4M | 24.20 | |
Liberty Global Inc C | 31.5 | $78M | 1.9M | 40.77 | |
Liberty Global Inc Com Ser A | 13.1 | $33M | 769k | 42.36 | |
Bank of America Corporation (BAC) | 2.5 | $6.2M | 370k | 16.83 | |
Visa (V) | 1.9 | $4.7M | 61k | 77.56 | |
Goldman Sachs (GS) | 1.9 | $4.7M | 26k | 180.23 | |
Ubs Group (UBS) | 1.8 | $4.4M | 225k | 19.37 | |
Paypal Holdings (PYPL) | 1.5 | $3.8M | 105k | 36.20 | |
First Data | 1.3 | $3.2M | 200k | 16.02 | |
Markit | 0.9 | $2.2M | 73k | 30.17 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $1.9M | 55k | 34.58 |