Filed: 10/18/2024ACC: 0001011438-24-000494
📋 What this filing means
PELHAM CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $167.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$167.54M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$49.36M29.5%
SPONSORED ADS$30.17M18.0%
CL A$24.75M14.8%
COM NEW$24.32M14.5%
SHS$18.59M11.1%
UNIT SER 1$10.63M6.3%
COM CL A$9.72M5.8%
Portfolio Concentration
Top 3$91.52M54.6%
4–10$76.03M45.4%
Top 3 weight
54.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares160.63K
TypeSH
Market value$37.02M
22.10%
Sole
160.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares173.70K
TypeSH
Market value$30.17M
18.01%
Sole
173.70K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares128.99K
TypeSH
Market value$24.32M
14.52%
Sole
128.99K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares38.98K
TypeSH
Market value$18.59M
11.09%
Sole
38.98K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares208.87K
TypeSH
Market value$16.96M
10.13%
Sole
208.87K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares10.71K
TypeSH
Market value$12.34M
7.36%
Sole
10.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.79K
TypeSH
Market value$10.63M
6.35%
Sole
21.79K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares1.91M
TypeSH
Market value$9.72M
5.80%
Sole
1.91M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares44.70K
TypeSH
Market value$7.78M
4.65%
Sole
44.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 160.63K | SH | $37.02M 22.10% | 160.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 173.70K | SH | $30.17M 18.01% | 173.70K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 128.99K | SH | $24.32M 14.52% | 128.99K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 38.98K | SH | $18.59M 11.09% | 38.98K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 208.87K | SH | $16.96M 10.13% | 208.87K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.71K | SH | $12.34M 7.36% | 10.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.79K | SH | $10.63M 6.35% | 21.79K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 1.91M | SH | $9.72M 5.80% | 1.91M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 44.70K | SH | $7.78M 4.65% | 44.70K | 0.00 | 0.00 |