Pelham Capital as of June 30, 2025
Portfolio Holdings for Pelham Capital
Pelham Capital holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 16.8 | $36M | 160k | 226.49 | |
| Hilton Worldwide Holdings (HLT) | 13.5 | $29M | 109k | 266.34 | |
| Linde SHS (LIN) | 9.6 | $21M | 44k | 469.18 | |
| Ge Aerospace Com New (GE) | 9.6 | $21M | 80k | 257.39 | |
| Amazon (AMZN) | 7.6 | $16M | 75k | 219.39 | |
| Api Group Corp Com Stk (APG) | 7.1 | $15M | 299k | 51.05 | |
| Carpenter Technology Corporation (CRS) | 6.4 | $14M | 50k | 276.38 | |
| Moody's Corporation (MCO) | 6.2 | $13M | 27k | 501.59 | |
| O'reilly Automotive (ORLY) | 5.0 | $11M | 119k | 90.13 | |
| Martin Marietta Materials (MLM) | 4.9 | $11M | 19k | 548.96 | |
| Canadian Pacific Kansas City (CP) | 4.6 | $9.9M | 125k | 79.27 | |
| Pepsi Put Option (PEP) | 4.5 | $9.7M | 74k | 132.04 | |
| Progressive Corporation (PGR) | 2.6 | $5.6M | 21k | 266.86 | |
| Ge Vernova (GEV) | 1.6 | $3.5M | 6.6k | 529.15 |
