Pelham Capital as of Sept. 30, 2021
Portfolio Holdings for Pelham Capital
Pelham Capital holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bath & Body Works In (BBWI) | 15.9 | $287M | 4.5M | 63.03 | |
| Carvana Cl A (CVNA) | 11.8 | $212M | 703k | 301.54 | |
| Rh (RH) | 11.1 | $200M | 299k | 666.91 | |
| Expedia Group Com New (EXPE) | 10.8 | $195M | 1.2M | 163.90 | |
| KBR (KBR) | 9.4 | $170M | 4.3M | 39.40 | |
| Hilton Worldwide Holdings (HLT) | 8.1 | $147M | 1.1M | 132.11 | |
| United Rentals (URI) | 7.1 | $129M | 366k | 350.93 | |
| Altice Usa Cl A (ATUS) | 5.8 | $105M | 5.1M | 20.72 | |
| Ritchie Bros. Auctioneers Inco | 5.4 | $98M | 1.6M | 61.66 | |
| Coupa Software | 4.8 | $87M | 399k | 219.18 | |
| Membership Collective Group Com Cl A (SHCO) | 3.2 | $57M | 4.6M | 12.44 | |
| Skillsoft Corp Cl A | 2.8 | $51M | 4.3M | 11.69 | |
| Cazoo Group | 2.6 | $47M | 6.0M | 7.77 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.0 | $19M | 1.9M | 9.96 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.0 | $897k | 326k | 2.75 |
