Filed: 7/27/2023ACC: 0001011438-23-000466
📋 What this filing means
PELHAM CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $290.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$290.30M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$219.47M75.6%
CL A$37.99M13.1%
COM CL A$32.85M11.3%
Portfolio Concentration
Top 3$219.47M75.6%
4–10$70.84M24.4%
Top 3 weight
75.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.70M
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:
RH
SOLEShares249.32K
TypeSH
Market value$82.17M
28.31%
Sole
249.32K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares563.42K
TypeSH
Market value$82.01M
28.25%
Sole
563.42K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares621.20K
TypeSH
Market value$55.29M
19.04%
Sole
621.20K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares6.06M
TypeSH
Market value$32.85M
11.31%
Sole
6.06M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares769.43K
TypeSH
Market value$19.94M
6.87%
Sole
769.43K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares170.56K
TypeSH
Market value$17.73M
6.11%
Sole
170.56K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares265.60K
TypeSH
Market value$313.4K
0.11%
Sole
265.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 249.32K | SH | $82.17M 28.31% | 249.32K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 563.42K | SH | $82.01M 28.25% | 563.42K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 621.20K | SH | $55.29M 19.04% | 621.20K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 6.06M | SH | $32.85M 11.31% | 6.06M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 769.43K | SH | $19.94M 6.87% | 769.43K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 170.56K | SH | $17.73M 6.11% | 170.56K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 265.60K | SH | $313.4K 0.11% | 265.60K | 0.00 | 0.00 |