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View AllLatest Pelham Capital Ltd. Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 17 Jan, 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 $224.1 Millions as of 31 Dec, 2023.
The top stock holdings of Pelham Capital Ltd. are HLT, PLNT, RH. The fund has invested 24.5% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 14.4% of portfolio in PLANET FITNESS INC.
They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), COSTAR GROUP INC (CSGP) and RH (RH). Pelham Capital Ltd. opened new stock positions in DIVERSIFIED ENERGY COMPANY P. 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, PLNT, RH. The fund has invested 24.5% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 14.4% of portfolio in PLANET FITNESS INC.
They significantly reduced their stock positions in PLANET FITNESS INC (PLNT), COSTAR GROUP INC (CSGP) and RH (RH). Pelham Capital Ltd. opened new stock positions in DIVERSIFIED ENERGY COMPANY P. The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN).
New Buys
| Ticker | $ Bought |
|---|---|
| DIVERSIFIED ENERGY COMPANY P | 1,403,780 |
New stocks bought by Pelham Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| LINDE PLC | 65.93 |
Additions to existing portfolio by Pelham Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| PLANET FITNESS INC | -39.68 |
| COSTAR GROUP INC | -20.77 |
| RH | -15.37 |
| HILTON WORLDWIDE HLDGS INC | -6.08 |
| SOHO HOUSE & CO INC | -5.81 |
Pelham Capital Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Pelham Capital Ltd.
Last Reported on: 17 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 10.81 | 277,237 | 24,227,700 | REDUCED | -20.77 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 24.49 | 301,399 | 54,881,700 | REDUCED | -6.08 | |
| LIN | LINDE PLC | 12.09 | 65,942 | 27,083,000 | ADDED | 65.93 | |
| PLNT | PLANET FITNESS INC | 14.45 | 443,672 | 32,388,100 | REDUCED | -39.68 | |
| RH | RH | 13.25 | 101,873 | 29,693,900 | REDUCED | -15.37 | |
| SOHO HOUSE & CO INC | 12.54 | 3,946,010 | 28,095,600 | REDUCED | -5.81 | ||
| FERRARI N V | 11.74 | 77,750 | 26,312,900 | UNCHANGED | 0.00 | ||
| DIVERSIFIED ENERGY COMPANY P | 0.63 | 93,585 | 1,403,780 | NEW |