Q3 2023 · 13F-HR
Pelham Capital Ltd.holdings as filed
Filed 2023-10-24 · accession 0001011438-23-000571
$209.9M
Reported value
7
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $48.2M | 23.0% | 320,906 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $36.2M | 17.2% | 735,500 | Common | SOLE |
| 74967X103 | RH | RH | $31.8M | 15.2% | 120,373 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $29.0M | 13.8% | 4,189,475 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26.9M | 12.8% | 349,916 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $23.0M | 10.9% | 77,750 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.8M | 7.05% | 39,741 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.