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CIK: 0001654111
Total reported value
$175.6M
$175.6M
11 檔
59.4%
The Q4 2025 SEC filing reveals that Pelham Capital Ltd. held a total portfolio value of $175.6M, covering 11 public equity positions.
In Q4 2025, Pelham Capital Ltd. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HLT, LIN, TSM) accounted for 59.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 13.85% | -4.00% | — | |
| 2 | LIN | Linde plc | Stock-Materials | 12.43% | -2.09% | +6.82% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.02% | +0.39% | -16.00% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 9.80% | -4.20% | +23.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.37% | -0.70% | -14.51% | |
| 6 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 8.26% | — | +15.63% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 8.22% | -5.29% | -17.42% | |
| 8 | GE | General Electric | Stock-Industrials | 7.40% | -2.13% | -19.09% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 7.30% | — | — | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.18% | -0.82% | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 6.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | +3.2% | +23.37% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +2.2% | — | Unchanged |
| 3 | PLNT | Planet Fitness Inc - Cl A | +1.9% | +15.63% | Add |
| 4 | LIN | Linde plc | +0.4% | +6.82% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -16.00% | Trim |
| 6 | AMZN | Amazon.com Inc | -0.3% | -14.51% | Trim |
| 7 | AJG | Arthur J Gallagher & Co | -0.7% | — | Unchanged |
| 8 | ORLY | O'reilly Automotive Inc | -0.7% | — | Unchanged |
| 9 | GE | General Electric | -0.9% | -19.09% | Trim |
| 10 | MLM | Martin Marietta Materials | -1.2% | -17.42% | Trim |
| 11 | MCO | Moody's CORP | — | NEW | New buy |
| 12 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 13 | PGR | Progressive CORP | — | EXIT | Sold out |
| 14 | GEV | GE Vernova Inc | — | 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 11 disclosed positions in Q4 2025.
During Q4 2025, Pelham Capital Ltd.'s top holdings by market value included HLT (13.8%)、LIN (12.4%)、TSM (10.0%). The largest single position, HLT, represented 13.8% of total portfolio value.
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Top New Position Initiated
MCO
市值: $13.7M
Top Position Liquidated / Trimmed
MCD
前期市值: $9.9M
In Q4 2025, Pelham Capital Ltd. made 11 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 3 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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