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CIK: 0001654111
Total reported value
$175.6M
$175.6M
12 檔
67.7%
In Q4 2024, Pelham Capital Ltd.'s U.S. equity holdings reached a combined market value of $175.6M, distributed across 12 disclosed stock positions.
In Q4 2024, Pelham Capital Ltd. displayed an active expansion posture, initiating 5 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 21.19% | +0.39% | +5.65% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 17.16% | -4.00% | -26.09% | |
| 3 | GE | General Electric | Stock-Industrials | 12.17% | -2.13% | -3.22% | |
| 4 | LIN | Linde plc | Stock-Materials | 9.96% | -2.09% | +4.43% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 8.99% | -0.82% | +21.06% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.65% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.67% | — | — | |
| 8 | APG | Api Group CORP | Stock-Industrials | 4.41% | -4.20% | — | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 4.26% | — | — | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 3.53% | — | -33.60% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.07% | — | — | |
| 12 | 75Z | Soho House & Co Inc | Stock-Other | 2.94% | — | -64.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +7.7% | NEW | New buy |
| 2 | MCO | Moody's CORP | +4.7% | NEW | New buy |
| 3 | APG | Api Group CORP | +4.4% | NEW | New buy |
| 4 | CRS | Carpenter Technology | +4.3% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +3.2% | +5.65% | Add |
| 6 | GEV | GE Vernova Inc | +3.1% | NEW | New buy |
| 7 | ORLY | O'reilly Automotive Inc | +1.6% | +21.06% | Add |
| 8 | CVNA | Carvana Co | -1.1% | -33.60% | Trim |
| 9 | LIN | Linde plc | -1.1% | +4.43% | Add |
| 10 | GE | General Electric | -2.4% | -3.22% | Trim |
| 11 | 75Z | Soho House & Co Inc | -2.9% | -64.59% | Trim |
| 12 | HLT | Hilton Worldwide Holdings In | -4.9% | -26.09% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -6.4% | EXIT | Sold out |
| 14 | PLNT | Planet Fitness Inc - Cl A | -10.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Pelham Capital Ltd. reported a total U.S. public equity portfolio value of $175.6M across 12 disclosed positions in Q4 2024.
During Q4 2024, Pelham Capital Ltd.'s top holdings by market value included TSM (21.2%)、HLT (17.2%)、GE (12.2%). The largest single position, TSM, represented 21.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, HLT, GE) accounted for 67.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
CP
市值: $13.1M
Top Position Liquidated / Trimmed
PLNT
前期市值: $17.0M
In Q4 2024, Pelham Capital Ltd. made 14 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 2 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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