Q1 2024 · 13F-HR
Pelham Capital Ltd.holdings as filed
Filed 2024-04-26 · accession 0001011438-24-000306
$166.4M
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42.6M | 25.6% | 199,580 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.6M | 19.0% | 68,145 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $24.3M | 14.6% | 618,266 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $19.7M | 11.9% | 314,926 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.4M | 11.6% | 200,377 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $17.0M | 10.2% | 3,000,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.8M | 7.10% | 27,086 | 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.