Pelham Capital as of June 30, 2024
Portfolio Holdings for Pelham Capital
Pelham Capital holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 19.7 | $33M | 150k | 218.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.2 | $24M | 49k | 479.11 | |
| Api Group Corp Com Stk (APG) | 12.7 | $21M | 561k | 37.63 | |
| Planet Fitness Cl A (PLNT) | 11.9 | $20M | 269k | 73.59 | |
| Linde SHS (LIN) | 11.1 | $19M | 42k | 438.81 | |
| Soho House & Co Com Cl A (SHCO) | 9.6 | $16M | 3.0M | 5.31 | |
| Ferrari Nv Ord (RACE) | 5.5 | $9.1M | 22k | 408.37 | |
| O'reilly Automotive (ORLY) | 5.1 | $8.5M | 8.0k | 1056.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $7.1M | 41k | 173.81 | |
| Ge Aerospace Com New (GE) | 4.0 | $6.6M | 42k | 158.97 | |
| Atkore Intl Put Option (ATKR) | 2.1 | $3.5M | 26k | 134.93 |
