Filed: 1/28/2025ACC: 0001011438-25-000056
📋 What this filing means
PELHAM CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $171.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$171.04M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$78.33M45.8%
SPONSORED ADS$36.24M21.2%
COM NEW$20.82M12.2%
SHS$17.04M10.0%
COM STK$7.54M4.4%
CL A$6.04M3.5%
COM CL A$5.03M2.9%
Portfolio Concentration
Top 3$86.41M50.5%
4–10$74.36M43.5%
11–25$10.27M6.0%
Top 3 weight
50.5%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares183.51K
TypeSH
Market value$36.24M
21.19%
Sole
183.51K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares118.73K
TypeSH
Market value$29.34M
17.16%
Sole
118.73K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares124.83K
TypeSH
Market value$20.82M
12.17%
Sole
124.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares40.71K
TypeSH
Market value$17.04M
9.96%
Sole
40.71K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.97K
TypeSH
Market value$15.38M
8.99%
Sole
12.97K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares180.80K
TypeSH
Market value$13.08M
7.65%
Sole
180.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.87K
TypeSH
Market value$7.99M
4.67%
Sole
16.87K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares209.61K
TypeSH
Market value$7.54M
4.41%
Sole
209.61K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares42.96K
TypeSH
Market value$7.29M
4.26%
Sole
42.96K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares29.68K
TypeSH
Market value$6.04M
3.53%
Sole
29.68K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares15.95K
TypeSH
Market value$5.25M
3.07%
Sole
15.95K
Shared
0.00
None
0.00
SOHO HOUSE & CO INC
SOLEShares674.88K
TypeSH
Market value$5.03M
2.94%
Sole
674.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 183.51K | SH | $36.24M 21.19% | 183.51K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 118.73K | SH | $29.34M 17.16% | 118.73K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 124.83K | SH | $20.82M 12.17% | 124.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 40.71K | SH | $17.04M 9.96% | 40.71K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.97K | SH | $15.38M 8.99% | 12.97K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 180.80K | SH | $13.08M 7.65% | 180.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.87K | SH | $7.99M 4.67% | 16.87K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 209.61K | SH | $7.54M 4.41% | 209.61K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 42.96K | SH | $7.29M 4.26% | 42.96K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 29.68K | SH | $6.04M 3.53% | 29.68K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 15.95K | SH | $5.25M 3.07% | 15.95K | 0.00 | 0.00 |
SOHO HOUSE & CO INCSOLE | COM CL A | 674.88K | SH | $5.03M 2.94% | 674.88K | 0.00 | 0.00 |