Q4 2024 · 13F-HR
Pelham Capital Ltd.holdings as filed
Filed 2025-01-28 · accession 0001011438-25-000056
$171.0M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.3M | 17.2% | 118,727 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.8M | 12.2% | 124,832 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.7M | 12.1% | 105,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $17.0M | 9.96% | 40,707 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.5M | 9.07% | 78,514 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.4M | 8.99% | 12,970 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.1M | 7.65% | 180,804 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.0M | 4.67% | 16,874 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.5M | 4.41% | 209,612 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.3M | 4.26% | 42,960 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.0M | 3.53% | 29,680 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.2M | 3.07% | 15,952 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $5.0M | 2.94% | 674,881 | 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.