Filed: 4/26/2024ACC: 0001011438-24-000306
📋 What this filing means
PELHAM CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $166.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$166.39M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$73.74M44.3%
SHS$31.64M19.0%
COM STK$24.28M14.6%
CL A$19.72M11.9%
COM CL A$17.01M10.2%
Portfolio Concentration
Top 3$98.49M59.2%
4–10$67.90M40.8%
Top 3 weight
59.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
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
SOLEShares199.58K
TypeSH
Market value$42.57M
25.59%
Sole
199.58K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares68.14K
TypeSH
Market value$31.64M
19.02%
Sole
68.14K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares618.27K
TypeSH
Market value$24.28M
14.59%
Sole
618.27K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares314.93K
TypeSH
Market value$19.72M
11.85%
Sole
314.93K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares200.38K
TypeSH
Market value$19.36M
11.63%
Sole
200.38K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares3M
TypeSH
Market value$17.01M
10.22%
Sole
3M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares27.09K
TypeSH
Market value$11.81M
7.10%
Sole
27.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 199.58K | SH | $42.57M 25.59% | 199.58K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 68.14K | SH | $31.64M 19.02% | 68.14K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 618.27K | SH | $24.28M 14.59% | 618.27K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 314.93K | SH | $19.72M 11.85% | 314.93K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 200.38K | SH | $19.36M 11.63% | 200.38K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 3M | SH | $17.01M 10.22% | 3M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 27.09K | SH | $11.81M 7.10% | 27.09K | 0.00 | 0.00 |