Latest Pelham Capital Ltd. Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Pelham Capital Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pelham Capital Ltd. reported an equity portfolio of $166.4 Millions as of 31 Mar, 2024.
The top stock holdings of Pelham Capital Ltd. are HLT, LIN, APG. The fund has invested 25.6% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 19% of portfolio in LINDE PLC.
The fund managers got completely rid off RH (RH) and DIVERSIFIED ENERGY COMPANY P stocks. They significantly reduced their stock positions in FERRARI N V (RACE), HILTON WORLDWIDE HLDGS INC (HLT) and PLANET FITNESS INC (PLNT). Pelham Capital Ltd. opened new stock positions in API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN).
The top stock holdings of Pelham Capital Ltd. are HLT, LIN, APG. The fund has invested 25.6% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 19% of portfolio in LINDE PLC.
The fund managers got completely rid off RH (RH) and DIVERSIFIED ENERGY COMPANY P stocks. They significantly reduced their stock positions in FERRARI N V (RACE), HILTON WORLDWIDE HLDGS INC (HLT) and PLANET FITNESS INC (PLNT). Pelham Capital Ltd. opened new stock positions in API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN).
New Buys
| Ticker | $ Bought |
|---|---|
| API GROUP CORP | 24,279,300 |
New stocks bought by Pelham Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| LINDE PLC | 3.34 |
Additions to existing portfolio by Pelham Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| FERRARI N V | -65.16 |
| HILTON WORLDWIDE HLDGS INC | -33.78 |
| PLANET FITNESS INC | -29.02 |
| COSTAR GROUP INC | -27.72 |
| SOHO HOUSE & CO INC | -23.97 |
Pelham Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RH | -29,693,900 |
| DIVERSIFIED ENERGY COMPANY P | -1,403,780 |
Pelham Capital Ltd. got rid off the above stocks
Current Stock Holdings of Pelham Capital Ltd.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 14.59 | 618,266 | 24,279,300 | NEW | ||
| CSGP | COSTAR GROUP INC | 11.63 | 200,377 | 19,356,400 | REDUCED | -27.72 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 25.59 | 199,580 | 42,572,400 | REDUCED | -33.78 | |
| LIN | LINDE PLC | 19.02 | 68,145 | 31,641,100 | ADDED | 3.34 | |
| PLNT | PLANET FITNESS INC | 11.85 | 314,926 | 19,723,800 | REDUCED | -29.02 | |
| RACE | FERRARI N V | 7.10 | 27,086 | 11,807,900 | REDUCED | -65.16 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOHO HOUSE & CO INC | 10.22 | 3,000,000 | 17,010,000 | REDUCED | -23.97 | ||
| DIVERSIFIED ENERGY COMPANY P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |