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CIK: 0001654111
Total reported value
$175.6M
$175.6M
14 檔
61.5%
The Q1 2025 SEC filing reveals that Pelham Capital Ltd. held a total portfolio value of $175.6M, covering 14 public equity positions.
In Q1 2025, Pelham Capital Ltd. displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HLT, TSM, GE) accounted for 61.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 15.06% | -4.00% | +6.10% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.26% | +0.39% | -10.87% | |
| 3 | GE | General Electric | Stock-Industrials | 10.53% | -2.13% | -19.73% | |
| 4 | LIN | Linde plc | Stock-Materials | 10.38% | -2.09% | +4.24% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.45% | -0.82% | -33.89% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 5.89% | — | +130.25% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.80% | -0.70% | — | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.79% | — | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 5.78% | -5.29% | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 5.64% | — | +36.58% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 4.82% | — | +17.79% | |
| 12 | APG | Api Group CORP | Stock-Industrials | 4.27% | -4.20% | +8.49% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 3.14% | — | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 2.20% | — | -32.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | GE | General Electric | — | NEW | New buy |
| 4 | LIN | Linde plc | — | NEW | New buy |
| 5 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 6 | GEV | GE Vernova Inc | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | PEP | Pepsico Inc | — | NEW | New buy |
| 9 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 10 | MCO | Moody's CORP | — | NEW | New buy |
| 11 | CRS | Carpenter Technology | — | NEW | New buy |
| 12 | APG | Api Group CORP | — | NEW | New buy |
| 13 | PGR | Progressive CORP | — | NEW | New buy |
| 14 | CVNA | Carvana Co | — | NEW | New buy |
According to official SEC Form 13F filings, Pelham Capital Ltd. reported a total U.S. public equity portfolio value of $175.6M across 14 disclosed positions in Q1 2025.
During Q1 2025, Pelham Capital Ltd.'s top holdings by market value included HLT (15.1%)、TSM (14.3%)、GE (10.5%). The largest single position, HLT, represented 15.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HLT
市值: $28.7M
In Q1 2025, Pelham Capital Ltd. made 14 total portfolio adjustments, initiating 14 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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