Filed: 5/10/2023ACC: 0001011438-23-000360
📋 What this filing means
PELHAM CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $294.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$294.48M
Total AUM (reported)
9.46M
Total Shares
Allocation by class
COM$179.87M61.1%
CL A$44.13M15.0%
COM CL A$42.11M14.3%
COM NEW$28.37M9.6%
Portfolio Concentration
Top 3$221.98M75.4%
4–10$72.50M24.6%
Top 3 weight
75.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Sole
Full voting authority
9.46M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares641.79K
TypeSH
Market value$90.41M
30.70%
Sole
641.79K
Shared
0.00
None
0.00
RH
SOLEShares367.32K
TypeSH
Market value$89.46M
30.38%
Sole
367.32K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares6.44M
TypeSH
Market value$42.11M
14.30%
Sole
6.44M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares340.56K
TypeSH
Market value$33.45M
11.36%
Sole
340.56K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares292.43K
TypeSH
Market value$28.37M
9.64%
Sole
292.43K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares990.62K
TypeSH
Market value$9.70M
3.29%
Sole
990.62K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares392.49K
TypeSH
Market value$977.3K
0.33%
Sole
392.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 641.79K | SH | $90.41M 30.70% | 641.79K | 0.00 | 0.00 |
RHSOLE | COM | 367.32K | SH | $89.46M 30.38% | 367.32K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 6.44M | SH | $42.11M 14.30% | 6.44M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 340.56K | SH | $33.45M 11.36% | 340.56K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 292.43K | SH | $28.37M 9.64% | 292.43K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 990.62K | SH | $9.70M 3.29% | 990.62K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 392.49K | SH | $977.3K 0.33% | 392.49K | 0.00 | 0.00 |