Filed: 10/24/2023ACC: 0001011438-23-000571
📋 What this filing means
PELHAM CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $209.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$209.90M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$129.90M61.9%
CL A$36.17M17.2%
COM CL A$29.03M13.8%
SHS$14.80M7.0%
Portfolio Concentration
Top 3$116.19M55.4%
4–10$93.71M44.6%
Top 3 weight
55.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
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
SOLEShares320.91K
TypeSH
Market value$48.19M
22.96%
Sole
320.91K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares735.50K
TypeSH
Market value$36.17M
17.23%
Sole
735.50K
Shared
0.00
None
0.00
RH
SOLEShares120.37K
TypeSH
Market value$31.82M
15.16%
Sole
120.37K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares4.19M
TypeSH
Market value$29.03M
13.83%
Sole
4.19M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares349.92K
TypeSH
Market value$26.91M
12.82%
Sole
349.92K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares77.75K
TypeSH
Market value$22.98M
10.95%
Sole
77.75K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares39.74K
TypeSH
Market value$14.80M
7.05%
Sole
39.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 320.91K | SH | $48.19M 22.96% | 320.91K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 735.50K | SH | $36.17M 17.23% | 735.50K | 0.00 | 0.00 |
RHSOLE | COM | 120.37K | SH | $31.82M 15.16% | 120.37K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 4.19M | SH | $29.03M 13.83% | 4.19M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 349.92K | SH | $26.91M 12.82% | 349.92K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 77.75K | SH | $22.98M 10.95% | 77.75K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 39.74K | SH | $14.80M 7.05% | 39.74K | 0.00 | 0.00 |