Q3 2024 · 13F-HR
Pelham Capital Ltd.holdings as filed
Filed 2024-10-18 · accession 0001011438-24-000494
$167.5M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $37.0M | 22.1% | 160,629 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.3M | 14.5% | 128,986 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.6M | 11.1% | 38,981 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.2M | 10.9% | 105,000 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $17.0M | 10.1% | 208,869 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.3M | 7.36% | 10,714 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.9M | 7.12% | 68,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 6.35% | 21,789 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $9.7M | 5.80% | 1,905,803 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.8M | 4.65% | 44,700 | 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.