Pelham Capital as of March 31, 2025
Portfolio Holdings for Pelham Capital
Pelham Capital holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 15.1 | $29M | 126k | 227.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 14.3 | $27M | 164k | 166.00 | |
| Ge Aerospace Com New (GE) | 10.5 | $20M | 100k | 200.15 | |
| Linde SHS (LIN) | 10.4 | $20M | 42k | 465.64 | |
| O'reilly Automotive (ORLY) | 6.5 | $12M | 8.6k | 1432.58 | |
| Ge Vernova (GEV) | 5.9 | $11M | 37k | 305.28 | |
| Amazon (AMZN) | 5.8 | $11M | 58k | 190.26 | |
| Pepsi Put Option (PEP) | 5.8 | $11M | 74k | 149.94 | |
| Martin Marietta Materials (MLM) | 5.8 | $11M | 23k | 478.13 | |
| Moody's Corporation (MCO) | 5.6 | $11M | 23k | 465.69 | |
| Carpenter Technology Corporation (CRS) | 4.8 | $9.2M | 51k | 181.18 | |
| Api Group Corp Com Stk (APG) | 4.3 | $8.1M | 227k | 35.76 | |
| Progressive Corporation (PGR) | 3.1 | $6.0M | 21k | 283.01 | |
| Carvana Cl A (CVNA) | 2.2 | $4.2M | 20k | 209.08 |
