Pelham Capital Ltd. Top Holdings and 13F Report (2024)

About Pelham Capital Ltd.

Investment Activity

  • Pelham Capital Ltd. has $166.39 million in total holdings as of March 31, 2024.
  • Pelham Capital Ltd. owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 15.21% of the portfolio was purchased this quarter.
  • About 57.55% of the portfolio was sold this quarter.
  • This quarter, Pelham Capital Ltd. has purchased 8 new stocks and bought additional shares in 1 stock.
  • Pelham Capital Ltd. sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Hilton Worldwide
$42,572,410
LINDE PLC
$31,641,086
APi Group
$24,279,306
Planet Fitness
$19,723,815
CoStar Group
$19,356,418

Largest New Holdings this Quarter

APi Group
$24,279,306 Holding

Largest Purchases this Quarter

APi Group
618,266 shares (about $24.28M)
LINDE PLC
2,203 shares (about $1.02M)

Largest Sales this Quarter

Ferrari
50,664 shares (about $22.09M)
Hilton Worldwide
101,819 shares (about $21.72M)
Planet Fitness
128,746 shares (about $8.06M)
CoStar Group
76,860 shares (about $7.42M)
Soho House & Co Inc.
946,010 shares (about $5.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPelham Capital Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$42,572,410$21,719,011 -33.8%199,58025.6%Consumer Discretionary
LINDE PLC
$31,641,086$1,022,897 3.3%68,14519.0%SHS
APi Group Co. stock logo
APG
APi Group
$24,279,306$24,279,306 New Holding618,26614.6%Business Services
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$19,723,815$8,063,362 -29.0%314,92611.9%Consumer Discretionary
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$19,356,418$7,424,676 -27.7%200,37711.6%Computer and Technology
Soho House & Co Inc. stock logo
SHCO
Soho House & Co Inc.
$17,010,000$5,363,877 -24.0%3,000,00010.2%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$11,807,871$22,086,464 -65.2%27,0867.1%Auto/Tires/Trucks
RH stock logo
RH
RH
$0$29,693,942 -100.0%00.0%Consumer Staples
DIVERSIFIED ENERGY COMPANY P
$0$1,403,775 -100.0%00.0%SHS NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: