Q1 2026 · 13F-HR
Pelham Capital Ltd.holdings as filed
Filed 2026-05-12 · accession 0001654111-26-000003
$127.6M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Pelham Capital Ltd. · Q1 2026
AI · grounded in 13F
Pelham Capital Ltd. exited its position in PLNT, reducing exposure by $15.5M. The fund also closed positions in MCO and AJG, totaling $13.7M and $11.6M in sales respectively. To offset these exits, the fund established a new position in APH valued at $8.0M. Additionally, the fund trimmed share counts in LIN by 42.5%, MLM by 25.5%, and AMZN by 16.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24.3M | 19.1% | 80,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.2M | 14.3% | 54,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.6M | 12.2% | 31,500 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14.5M | 11.4% | 358,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 10.4% | 63,975 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.0M | 9.39% | 129,767 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.9M | 8.53% | 18,480 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.7M | 8.37% | 37,621 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $8.0M | 6.30% | 63,665 | 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.