Q2 2025 · 13F-HR
Pelham Capital Ltd.holdings as filed
Filed 2025-07-18 · accession 0001011438-25-000362
$215.0M
Reported value
15
Positions
2025-06-30
Period end
The Brief · Pelham Capital Ltd. · Q2 2025
AI · grounded in 13F
Pelham Capital Ltd. established a new position in TSM valued at $36.2M. The fund also initiated new stakes in HLT for $29M and LIN for $20.6M. Additional new positions include GE at $20.6M and AMZN at $16.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.0M | 13.5% | 108,902 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.6M | 9.59% | 43,933 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.6M | 9.56% | 79,848 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.3M | 8.95% | 85,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.9M | 7.88% | 74,755 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 7.64% | 74,904 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $15.3M | 7.10% | 299,020 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $13.7M | 6.38% | 49,612 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.3M | 6.20% | 26,563 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.7M | 4.98% | 118,710 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.5M | 4.89% | 19,135 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.9M | 4.60% | 124,766 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 4.51% | 73,500 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.6M | 2.62% | 21,100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 1.62% | 6,563 | 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.