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CIK: 0001654111
Total reported value
$175.6M
$175.6M
7 檔
78.3%
As reported in its official Q1 2024 Form 13F filing, Pelham Capital Ltd.'s tracked investment portfolio stood at $175.6M with 7 total positions.
During Q1 2024, Pelham Capital Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HLT, LIN, APG) accounted for 78.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 25.59% | -4.00% | -33.78% | |
| 2 | LIN | Linde plc | Stock-Materials | 19.02% | -2.09% | +3.34% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 14.59% | -4.20% | — | |
| 4 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 11.85% | — | -29.02% | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 11.63% | — | -27.72% | |
| 6 | 75Z | Soho House & Co Inc | Stock-Other | 10.22% | — | -23.97% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.10% | — | -65.16% |
According to official SEC Form 13F filings, Pelham Capital Ltd. reported a total U.S. public equity portfolio value of $175.6M across 7 disclosed positions in Q1 2024.
During Q1 2024, Pelham Capital Ltd.'s top holdings by market value included HLT (25.6%)、LIN (19.0%)、APG (14.6%). The largest single position, HLT, represented 25.6% of total portfolio value.
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In Q1 2024, Pelham Capital Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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