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CIK: 0001654111
Total reported value
$175.6M
$175.6M
14 檔
69.9%
At the close of Q2 2025, Pelham Capital Ltd. disclosed equity holdings valued at approximately $175.6M, spread across 14 reported holdings.
Pelham Capital Ltd. executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, HLT, LIN) accounted for 69.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.83% | +0.39% | -2.33% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 13.49% | -4.00% | -13.55% | |
| 3 | LIN | Linde plc | Stock-Materials | 9.59% | -2.09% | +3.54% | |
| 4 | GE | General Electric | Stock-Industrials | 9.56% | -2.13% | -20.32% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.64% | -0.70% | +29.14% | |
| 6 | APG | Api Group CORP | Stock-Industrials | 7.10% | -4.20% | +31.49% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 6.38% | — | -1.96% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.20% | — | +15.26% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.98% | -0.82% | +1284.37% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 4.89% | -5.29% | -16.88% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.60% | — | — | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.51% | — | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.62% | — | — | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.62% | — | -82.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +4.6% | NEW | New buy |
| 2 | APG | Api Group CORP | +2.8% | +31.49% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.6% | -2.33% | Trim |
| 4 | AMZN | Amazon.com Inc | +1.8% | +29.14% | Add |
| 5 | CRS | Carpenter Technology | +1.6% | -1.96% | Trim |
| 6 | MCO | Moody's CORP | +0.6% | +15.26% | Add |
| 7 | PGR | Progressive CORP | -0.5% | — | Unchanged |
| 8 | LIN | Linde plc | -0.8% | +3.54% | Add |
| 9 | MLM | Martin Marietta Materials | -0.9% | -16.88% | Trim |
| 10 | GE | General Electric | -1% | -20.32% | Trim |
| 11 | PEP | Pepsico Inc | -1.3% | — | Unchanged |
| 12 | ORLY | O'reilly Automotive Inc | -1.5% | +1284.37% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | -1.6% | -13.55% | Trim |
| 14 | CVNA | Carvana Co | -2.2% | EXIT | Sold out |
| 15 | GEV | GE Vernova Inc | -4.3% | -82.13% | Trim |
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 Q2 2025.
During Q2 2025, Pelham Capital Ltd.'s top holdings by market value included TSM (16.8%)、HLT (13.5%)、LIN (9.6%). The largest single position, TSM, represented 16.8% of total portfolio value.
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Top New Position Initiated
CP
市值: $9.9M
Top Position Liquidated / Trimmed
CVNA
前期市值: $4.2M
In Q2 2025, Pelham Capital Ltd. made 13 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 1 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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