Q4 2023 · 13F-HR
Pelham Capital Ltd.holdings as filed
Filed 2024-01-17 · accession 0001011438-24-000009
$224.1M
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $54.9M | 24.5% | 301,399 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $32.4M | 14.5% | 443,672 | Common | SOLE |
| 74967X103 | RH | RH | $29.7M | 13.3% | 101,873 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $28.1M | 12.5% | 3,946,010 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.1M | 12.1% | 65,942 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $26.3M | 11.7% | 77,750 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $24.2M | 10.8% | 277,237 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $1.4M | 0.63% | 93,585 | 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.