Filed: 11/14/2022ACC: 0001567619-22-019879
📋 What this filing means
PELHAM CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $430.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$430.6K
Total AUM (reported)
27.01M
Total Shares
Allocation by class
COM$307.7K71.5%
COM NEW$56.4K13.1%
COM CL A$35.4K8.2%
CL A$31.0K7.2%
*W EXP 06/11/202$63.000.0%
Portfolio Concentration
Top 3$304.1K70.6%
4–10$126.5K29.4%
Top 3 weight
70.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.01M
Sole
Full voting authority
27.01M
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
SOLEShares989.42K
TypeSH
Market value$119.3K
27.72%
Sole
989.42K
Shared
0.00
None
0.00
RH
SOLEShares433.27K
TypeSH
Market value$106.6K
24.76%
Sole
433.27K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares2.40M
TypeSH
Market value$78.1K
18.15%
Sole
2.40M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares602.48K
TypeSH
Market value$56.4K
13.11%
Sole
602.48K
Shared
0.00
None
0.00
MEMBERSHIP COLLECTIVE GROUP
SOLEShares7.49M
TypeSH
Market value$35.4K
8.22%
Sole
7.49M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares990.62K
TypeSH
Market value$20.1K
4.67%
Sole
990.62K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares5.94M
TypeSH
Market value$10.9K
2.52%
Sole
5.94M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares7.85M
TypeSH
Market value$3.6K
0.84%
Sole
7.85M
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares316.86K
TypeSH
Market value$63.00
0.01%
Sole
316.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 989.42K | SH | $119.3K 27.72% | 989.42K | 0.00 | 0.00 |
RHSOLE | COM | 433.27K | SH | $106.6K 24.76% | 433.27K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 2.40M | SH | $78.1K 18.15% | 2.40M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 602.48K | SH | $56.4K 13.11% | 602.48K | 0.00 | 0.00 |
MEMBERSHIP COLLECTIVE GROUPSOLE | COM CL A | 7.49M | SH | $35.4K 8.22% | 7.49M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 990.62K | SH | $20.1K 4.67% | 990.62K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 5.94M | SH | $10.9K 2.52% | 5.94M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 7.85M | SH | $3.6K 0.84% | 7.85M | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | *W EXP 06/11/202 | 316.86K | SH | $63.00 0.01% | 316.86K | 0.00 | 0.00 |