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CIK: 0001654111
Total reported value
$175.6M
$175.6M
11 檔
65.9%
During the Q2 2024 filing period, Pelham Capital Ltd. (CIK: 0001654111) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $175.6M across 11 reported positions.
During Q2 2024, Pelham Capital Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 19.65% | -4.00% | -24.88% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.23% | — | — | |
| 3 | APG | Api Group CORP | Stock-Industrials | 12.67% | -4.20% | -9.35% | |
| 4 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 11.89% | — | -14.59% | |
| 5 | LIN | Linde plc | Stock-Materials | 11.11% | -2.09% | -38.15% | |
| 6 | 75Z | Soho House & Co Inc | Stock-Other | 9.57% | — | — | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.48% | — | -17.48% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.08% | -0.82% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.26% | +0.39% | — | |
| 10 | GE | General Electric | Stock-Industrials | 3.98% | -2.13% | — | |
| 11 | ATKR | Atkore Inc | Stock-Other | 2.08% | — | — |
According to official SEC Form 13F filings, Pelham Capital Ltd. reported a total U.S. public equity portfolio value of $175.6M across 11 disclosed positions in Q2 2024.
During Q2 2024, Pelham Capital Ltd.'s top holdings by market value included HLT (19.6%)、QQQ (14.2%)、APG (12.7%). The largest single position, HLT, represented 19.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including HLT, QQQ, APG) accounted for 65.9% of total reported equity market value during Q2 2024.
In Q2 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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