Filed: 7/18/2024ACC: 0001011438-24-000399
📋 What this filing means
PELHAM CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $166.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$166.47M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$53.77M32.3%
UNIT SER 1$23.69M14.2%
COM STK$21.09M12.7%
CL A$19.80M11.9%
SHS$18.49M11.1%
COM CL A$15.93M9.6%
SPONSORED ADS$7.08M4.3%
Portfolio Concentration
Top 3$77.49M46.5%
4–10$85.51M51.4%
11–25$3.47M2.1%
Top 3 weight
46.5%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares149.93K
TypeSH
Market value$32.71M
19.65%
Sole
149.93K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49.44K
TypeSH
Market value$23.69M
14.23%
Sole
49.44K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares560.46K
TypeSH
Market value$21.09M
12.67%
Sole
560.46K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares268.99K
TypeSH
Market value$19.80M
11.89%
Sole
268.99K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares42.15K
TypeSH
Market value$18.49M
11.11%
Sole
42.15K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares3M
TypeSH
Market value$15.93M
9.57%
Sole
3M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares22.35K
TypeSH
Market value$9.13M
5.48%
Sole
22.35K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.01K
TypeSH
Market value$8.46M
5.08%
Sole
8.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.75K
TypeSH
Market value$7.08M
4.26%
Sole
40.75K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares41.66K
TypeSH
Market value$6.62M
3.98%
Sole
41.66K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares25.70K
TypeSH
Market value$3.47M
2.08%
Sole
25.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 149.93K | SH | $32.71M 19.65% | 149.93K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.44K | SH | $23.69M 14.23% | 49.44K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 560.46K | SH | $21.09M 12.67% | 560.46K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 268.99K | SH | $19.80M 11.89% | 268.99K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 42.15K | SH | $18.49M 11.11% | 42.15K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 3M | SH | $15.93M 9.57% | 3M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 22.35K | SH | $9.13M 5.48% | 22.35K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.01K | SH | $8.46M 5.08% | 8.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.75K | SH | $7.08M 4.26% | 40.75K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 41.66K | SH | $6.62M 3.98% | 41.66K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 25.70K | SH | $3.47M 2.08% | 25.70K | 0.00 | 0.00 |