Q3 2025 · 13F-HR
Pelham Capital Ltd.holdings as filed
Filed 2025-11-07 · accession 0001654111-25-000007
$202.1M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Pelham Capital Ltd. · Q3 2025
AI · grounded in 13F
Pelham Capital Ltd. established a new position in LIN valued at $24.4M. The fund also initiated new stakes in HLT for $23.5M and TSM for $20.6M. Additional new positions include AMZN at $19.6M and MLM at $18.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G54950103 | LIN | LINDE PLC | $24.4M | 12.1% | 51,303 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23.5M | 11.6% | 90,583 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.6M | 10.2% | 73,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.6M | 9.70% | 89,272 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $18.9M | 9.37% | 30,052 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.8M | 8.31% | 55,831 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.0M | 7.90% | 148,017 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.8M | 6.85% | 44,672 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $13.4M | 6.63% | 390,136 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $12.8M | 6.35% | 123,706 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 4.92% | 32,700 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 3.42% | 27,975 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.4M | 2.67% | 8,781 | 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.