Q1 2025 · 13F-HR
Pelham Capital Ltd.holdings as filed
Filed 2025-04-30 · accession 0001011438-25-000243
$190.4M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $28.7M | 15.1% | 125,975 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.1M | 10.5% | 100,208 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.8M | 10.4% | 42,433 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.1M | 7.41% | 85,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.0M | 6.85% | 78,568 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.3M | 6.45% | 8,575 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.2M | 5.89% | 36,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 5.80% | 58,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 5.79% | 73,500 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.0M | 5.78% | 23,020 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.7M | 5.64% | 23,047 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.2M | 4.82% | 50,604 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.1M | 4.27% | 227,414 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 3.14% | 21,100 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.2M | 2.20% | 20,050 | 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.