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Pelham Capital Ltd.13F | |
Pelham Capital Ltd. | |
Last update 2024-10-18 | 10 Stocks (1 new) |
Value $168.00 Mil | Turnover 21 % |
Portfolio Report |
Pelham Capital Ltd. Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HLT | Hilton Worldwide Holdings Inc | 160,629 | 37024.990 | +7.14% | 22.100 | +1.47% | 0.070 | +3.09% | -0.89% | 59718.739 | Travel & Leisure | |
GE | GE Aerospace | 128,986 | 24324.180 | +209.58% | 14.520 | +9.83% | 0.010 | -8.04% | +6.04% | 191414.518 | Aerospace & Defense | |
LIN | Linde PLC | 38,981 | 18588.480 | -7.51% | 11.090 | -0.83% | 0.010 | -10.26% | +2.06% | 203457.510 | Chemicals | |
TSM
PUT
| Taiwan Semiconductor Manufacturing Co Ltd | 105,000 | 18235.350 | 0% | 10.880 | 0% | 0.000 | +5.14% | +2.01% | 1044830.498 | Semiconductors | |
PLNT | Planet Fitness Inc | 208,869 | 16964.340 | -22.35% | 10.130 | -2.66% | 0.250 | +27.11% | +5.85% | 8809.502 | Travel & Leisure | |
ORLY | O'Reilly Automotive Inc | 10,714 | 12338.240 | +33.81% | 7.360 | +1.86% | 0.020 | +0.14% | +1.56% | 69526.806 | Retail - Cyclical | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 68,700 | 11931.130 | +68.57% | 7.120 | +2.90% | 0.000 | +5.14% | +2.01% | 1044830.498 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 21,789 | 10634.560 | -55.93% | 6.350 | -7.96% | 0.000 | +1.69% | -1.20% | 314058.744 | ||
SHCO | Soho House & Co Inc | 1,905,803 | 9719.600 | -36.47% | 5.800 | -3.49% | 0.980 | +44.07% | +2.68% | 1484.566 | Travel & Leisure | |
CVNA | Carvana Co | 44,700 | 7782.720 | New Holding | 4.650 | +4.65% | 0.040 | +3.23% | -4.02% | 25083.926 | Vehicles & Parts |
Pelham Capital Ltd.'s Historical Top Holdings Breakdowns
Pelham Capital Ltd.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CSGP | CoStar Group Inc | 2023-06-30 | New Buy | +19.04% | 67.75 ($77.07) 90.12 | $69.61 | -9.68% | New holding | 621,195 | 621,195 | |
PLNT | Planet Fitness Inc | 2023-09-30 | New Buy | +17.23% | 44.41 ($60.5) 69.35 | $104.65 | 72.98% | New holding | 735,500 | 735,500 | |
BBWI | Bath & Body Works Inc | 2023-03-31 | Sold Out | -16.46% | 34.35 ($41.89) 47.98 | $36.79 | -12.17% | Sold Out | 0 | -1,857,704 | |
RH | RH | 2023-09-30 | Reduce | -14.64% | 256.7 ($347.67) 401.84 | $416.04 | 19.67% | Reduce -51.72% | 120,373 | -128,950 | |
APG | APi Group Corp | 2024-03-31 | New Buy | +14.59% | 30.6 ($34.9) 39.54 | $37.12 | 6.36% | New holding | 618,266 | 618,266 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | New Buy | +14.23% | 414.65 ($449.75) 485.21 | $505.11 | 12.31% | New holding | 49,439 | 49,439 | |
CPRI | Capri Holdings Ltd | 2023-03-31 | Sold Out | -13.51% | 40.99 ($53.65) 68.38 | $23.51 | -56.18% | Sold Out | 0 | -1,121,054 | |
RH | RH | 2024-03-31 | Sold Out | -13.33% | 251.83 ($272.53) 348.26 | $416.04 | 52.66% | Sold Out | 0 | -101,873 | |
APG | APi Group Corp | 2024-09-30 | Sold Out | -12.67% | 32.29 ($35.2) 38.37 | $37.12 | 5.45% | Sold Out | 0 | -560,460 | |
HLT | Hilton Worldwide Holdings Inc | 2023-09-30 | Reduce | -12.16% | 145 ($151.04) 156.15 | $244.97 | 62.19% | Reduce -43.04% | 320,906 | -242,512 |
Pelham Capital Ltd. Total Holding History ($B)
Pelham Capital Ltd.'s Asset Allocation
Pelham Capital Ltd. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Pelham Capital Ltd.'s Hypothetical Growth since 2024-09-30
Pelham Capital Ltd.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Pelham Capital Ltd.'s Holdings Heat Map
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Pelham Capital Ltd.'s Holdings Bubble Chart
Pelham Capital Ltd. News
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