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CIK: 0001654111
Total reported value
$175.6M
$175.6M
13 檔
60.9%
During the Q3 2025 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 13 reported positions.
Pelham Capital Ltd. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 12.06% | -2.09% | +16.78% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 11.63% | -4.00% | -16.82% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.20% | +0.39% | -53.82% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.70% | -0.70% | +19.18% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 9.37% | -5.29% | +57.05% | |
| 6 | GE | General Electric | Stock-Industrials | 8.31% | -2.13% | -30.08% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.90% | -0.82% | +24.69% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.85% | — | — | |
| 9 | APG | Api Group CORP | Stock-Industrials | 6.63% | -4.20% | +30.47% | |
| 10 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 6.35% | — | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.92% | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 3.42% | — | +32.58% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 2.67% | — | +33.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.9% | +19.18% | Add |
| 2 | MLM | Martin Marietta Materials | +3.6% | +57.05% | Add |
| 3 | APG | Api Group CORP | +2.4% | +30.47% | Add |
| 4 | LIN | Linde plc | +1.7% | +16.78% | Add |
| 5 | ORLY | O'reilly Automotive Inc | +1.5% | +24.69% | Add |
| 6 | PGR | Progressive CORP | +0.3% | +32.58% | Add |
| 7 | GE | General Electric | -2.2% | -30.08% | Trim |
| 8 | GEV | GE Vernova Inc | -3.2% | +33.80% | Trim |
| 9 | HLT | Hilton Worldwide Holdings In | -3.4% | -16.82% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -4.1% | -53.82% | Trim |
| 11 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 12 | PLNT | Planet Fitness Inc - Cl A | — | NEW | New buy |
| 13 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 14 | MCO | Moody's CORP | — | EXIT | Sold out |
| 15 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 16 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 17 | CVNA | Carvana Co | — | 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 13 disclosed positions in Q3 2025.
During Q3 2025, Pelham Capital Ltd.'s top holdings by market value included LIN (12.1%)、HLT (11.6%)、TSM (10.2%). The largest single position, LIN, represented 12.1% 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 LIN, HLT, TSM) accounted for 60.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AJG
市值: $13.8M
Top Position Liquidated / Trimmed
PEP
前期市值: $11.0M
In Q3 2025, Pelham Capital Ltd. made 17 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 4 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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