Filed: 2/7/2023ACC: 0001011438-23-000063
📋 What this filing means
PELHAM CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $475.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$475.65M
Total AUM (reported)
24.08M
Total Shares
Allocation by class
COM$328.19M69.0%
SHS$64.26M13.5%
COM NEW$47.05M9.9%
COM CL A$28.03M5.9%
CL A$8.12M1.7%
Portfolio Concentration
Top 3$303.96M63.9%
4–10$171.69M36.1%
Top 3 weight
63.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.08M
Sole
Full voting authority
24.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
RH
SOLEShares450K
TypeSH
Market value$120.24M
25.28%
Sole
450K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares834.45K
TypeSH
Market value$105.44M
22.17%
Sole
834.45K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.86M
TypeSH
Market value$78.28M
16.46%
Sole
1.86M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.12M
TypeSH
Market value$64.26M
13.51%
Sole
1.12M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares537.15K
TypeSH
Market value$47.05M
9.89%
Sole
537.15K
Shared
0.00
None
0.00
MEMBERSHIP COLLECTIVE GROUP
SOLEShares7.49M
TypeSH
Market value$28.03M
5.89%
Sole
7.49M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares310K
TypeSH
Market value$23.00M
4.84%
Sole
310K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares990.62K
TypeSH
Market value$4.70M
0.99%
Sole
990.62K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares2.63M
TypeSH
Market value$3.42M
0.72%
Sole
2.63M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares7.85M
TypeSH
Market value$1.23M
0.26%
Sole
7.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 450K | SH | $120.24M 25.28% | 450K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 834.45K | SH | $105.44M 22.17% | 834.45K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.86M | SH | $78.28M 16.46% | 1.86M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.12M | SH | $64.26M 13.51% | 1.12M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 537.15K | SH | $47.05M 9.89% | 537.15K | 0.00 | 0.00 |
MEMBERSHIP COLLECTIVE GROUPSOLE | COM CL A | 7.49M | SH | $28.03M 5.89% | 7.49M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 310K | SH | $23.00M 4.84% | 310K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 990.62K | SH | $4.70M 0.99% | 990.62K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 2.63M | SH | $3.42M 0.72% | 2.63M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 7.85M | SH | $1.23M 0.26% | 7.85M | 0.00 | 0.00 |