Filed: 1/17/2024ACC: 0001011438-24-000009
📋 What this filing means
PELHAM CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $224.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$224.09M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$135.12M60.3%
CL A$32.39M14.5%
COM CL A$28.10M12.5%
SHS$27.08M12.1%
SHS NEW$1.40M0.6%
Portfolio Concentration
Top 3$116.96M52.2%
4–10$107.12M47.8%
Top 3 weight
52.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares301.40K
TypeSH
Market value$54.88M
24.49%
Sole
301.40K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares443.67K
TypeSH
Market value$32.39M
14.45%
Sole
443.67K
Shared
0.00
None
0.00
RH
SOLEShares101.87K
TypeSH
Market value$29.69M
13.25%
Sole
101.87K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares3.95M
TypeSH
Market value$28.10M
12.54%
Sole
3.95M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares65.94K
TypeSH
Market value$27.08M
12.09%
Sole
65.94K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares77.75K
TypeSH
Market value$26.31M
11.74%
Sole
77.75K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares277.24K
TypeSH
Market value$24.23M
10.81%
Sole
277.24K
Shared
0.00
None
0.00
DIVERSIFIED ENERGY COMPANY P
SOLEShares93.58K
TypeSH
Market value$1.40M
0.63%
Sole
93.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 301.40K | SH | $54.88M 24.49% | 301.40K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 443.67K | SH | $32.39M 14.45% | 443.67K | 0.00 | 0.00 |
RHSOLE | COM | 101.87K | SH | $29.69M 13.25% | 101.87K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 3.95M | SH | $28.10M 12.54% | 3.95M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 65.94K | SH | $27.08M 12.09% | 65.94K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 77.75K | SH | $26.31M 11.74% | 77.75K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 277.24K | SH | $24.23M 10.81% | 277.24K | 0.00 | 0.00 |
DIVERSIFIED ENERGY COMPANY PSOLE | SHS NEW | 93.58K | SH | $1.40M 0.63% | 93.58K | 0.00 | 0.00 |