Latest Pelham Capital Ltd. Stock Portfolio
Pelham Capital Ltd. Performance:
2024 Q4: -0.76%YTD: 13.12%2023: 34.82%
Performance for 2024 Q4 is -0.76%, and YTD is 13.12%, and 2023 is 34.82%.
About Pelham Capital Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pelham Capital Ltd. reported an equity portfolio of $171 Millions as of 31 Dec, 2024.
The top stock holdings of Pelham Capital Ltd. are HLT, GE, LIN. The fund has invested 17.2% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 12.2% of portfolio in GE AEROSPACE.
The fund managers got completely rid off PLANET FITNESS INC (PLNT) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SOHO HOUSE & CO INC, CARVANA CO (CVNA) and HILTON WORLDWIDE HLDGS INC (HLT). Pelham Capital Ltd. opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), MOODYS CORP (MCO) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and LINDE PLC (LIN).
The top stock holdings of Pelham Capital Ltd. are HLT, GE, LIN. The fund has invested 17.2% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 12.2% of portfolio in GE AEROSPACE.
The fund managers got completely rid off PLANET FITNESS INC (PLNT) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SOHO HOUSE & CO INC, CARVANA CO (CVNA) and HILTON WORLDWIDE HLDGS INC (HLT). Pelham Capital Ltd. opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), MOODYS CORP (MCO) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and LINDE PLC (LIN).
Pelham Capital Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Pelham Capital Ltd. made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian pacific kansas city | 13,084,800 |
| moodys corp | 7,987,640 |
| api group corp | 7,539,740 |
| carpenter technology corp | 7,290,740 |
| ge vernova inc | 5,247,090 |
New stocks bought by Pelham Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 21.06 |
| taiwan semiconductor mfg ltd | 14.29 |
| linde plc | 4.43 |
Additions to existing portfolio by Pelham Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| soho house & co inc | -64.59 |
| carvana co | -33.6 |
| hilton worldwide hldgs inc | -26.09 |
| ge aerospace | -3.22 |
Pelham Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| planet fitness inc | -16,964,300 |
| invesco qqq tr | -10,634,600 |
Pelham Capital Ltd. got rid off the above stocks
Sector Distribution
Pelham Capital Ltd. has about 33.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 33.8 |
| Industrials | 32.4 |
| Others | 17.2 |
| Basic Materials | 11.3 |
| Financial Services | 5.3 |
Market Cap. Distribution
Pelham Capital Ltd. has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.6 |
| UNALLOCATED | 17.2 |
| MEGA-CAP | 11.3 |
| MID-CAP | 9.9 |
Stocks belong to which Index?
About 74.2% of the stocks held by Pelham Capital Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.3 |
| Others | 25.9 |
| RUSSELL 2000 | 13.9 |
Pelham Capital Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pelham Capital Ltd.
Pelham Capital Ltd. has 12 stocks in it's portfolio. GE proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for Pelham Capital Ltd. last quarter.
Last Reported on: 28 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 4.41 | 209,612 | 7,539,740 | new | |||
| CP | canadian pacific kansas city | 7.65 | 180,804 | 13,084,800 | new | |||
| CRS | carpenter technology corp | 4.26 | 42,960 | 7,290,740 | new | |||
| CVNA | carvana co | 3.53 | 29,680 | 6,035,720 | reduced | -33.6 | ||
| GE | ge aerospace | 12.17 | 124,832 | 20,820,700 | reduced | -3.22 | ||
| HLT | hilton worldwide hldgs inc | 17.16 | 118,727 | 29,344,600 | reduced | -26.09 | ||
| LIN | linde plc | 9.96 | 40,707 | 17,042,800 | added | 4.43 | ||
| MCO | moodys corp | 4.67 | 16,874 | 7,987,640 | new | |||
| ORLY | oreilly automotive inc | 8.99 | 12,970 | 15,379,800 | added | 21.06 | ||
| PLNT | planet fitness inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 9.06 | 78,514 | 15,505,700 | added | 14.29 | ||
| ge vernova inc | 3.07 | 15,952 | 5,247,090 | new | ||||
| soho house & co inc | 2.94 | 674,881 | 5,027,860 | reduced | -64.59 | |||