Q2 2024 · 13F-HR
Pelham Capital Ltd.holdings as filed
Filed 2024-07-18 · accession 0001011438-24-000399
$166.5M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.7M | 19.7% | 149,926 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.7M | 14.2% | 49,439 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $21.1M | 12.7% | 560,460 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $19.8M | 11.9% | 268,994 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.5M | 11.1% | 42,148 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $15.9M | 9.57% | 3,000,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.1M | 5.48% | 22,352 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.5M | 5.08% | 8,007 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 4.26% | 40,754 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 3.98% | 41,665 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.5M | 2.08% | 25,700 | PUT | 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.