Latest Pelham Capital Ltd. Stock Portfolio
$167Million– No. of Holdings #9
About Pelham Capital Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pelham Capital Ltd. reported an equity portfolio of $167.5 Millions as of 30 Sep, 2024.
The top stock holdings of Pelham Capital Ltd. are HLT, GE, LIN. The fund has invested 22.1% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 14.5% of portfolio in GE AEROSPACE.
The fund managers got completely rid off API GROUP CORP (APG) and FERRARI N V stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SOHO HOUSE & CO INC and PLANET FITNESS INC (PLNT). Pelham Capital Ltd. opened new stock positions in CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and OREILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of Pelham Capital Ltd. are HLT, GE, LIN. The fund has invested 22.1% of it's portfolio in HILTON WORLDWIDE HLDGS INC and 14.5% of portfolio in GE AEROSPACE.
The fund managers got completely rid off API GROUP CORP (APG) and FERRARI N V stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SOHO HOUSE & CO INC and PLANET FITNESS INC (PLNT). Pelham Capital Ltd. opened new stock positions in CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and OREILLY AUTOMOTIVE INC (ORLY).
Pelham Capital Ltd. Equity Portfolio Value
Last Reported on: 18 Oct, 2024
Pelham Capital Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| carvana co | 7,782,720 |
New stocks bought by Pelham Capital Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 209 |
| taiwan semiconductor mfg ltd | 68.57 |
| oreilly automotive inc | 33.81 |
| hilton worldwide hldgs inc | 7.14 |
Additions to existing portfolio by Pelham Capital Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -55.93 |
| soho house & co inc | -36.47 |
| planet fitness inc | -22.35 |
| linde plc | -7.51 |
Pelham Capital Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| api group corp | -21,090,100 |
| ferrari n v | -9,127,890 |
Pelham Capital Ltd. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 49.6 |
| Others | 21.6 |
| Industrials | 16.3 |
| Basic Materials | 12.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 54.6 |
| UNALLOCATED | 21.6 |
| MEGA-CAP | 12.4 |
| MID-CAP | 11.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 61.8 |
| Others | 33 |
| RUSSELL 2000 | 5.2 |
Pelham Capital Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pelham Capital Ltd.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 4.64 | 44,700 | 7,782,720 | new | |||
| GE | ge aerospace | 14.52 | 128,986 | 24,324,200 | added | 209 | ||
| HLT | hilton worldwide hldgs inc | 22.10 | 160,629 | 37,025,000 | added | 7.14 | ||
| LIN | linde plc | 11.10 | 38,981 | 18,588,500 | reduced | -7.51 | ||
| ORLY | oreilly automotive inc | 7.36 | 10,714 | 12,338,200 | added | 33.81 | ||
| PLNT | planet fitness inc | 10.12 | 208,869 | 16,964,300 | reduced | -22.35 | ||
| QQQ | invesco qqq tr | 6.35 | 21,789 | 10,634,600 | reduced | -55.93 | ||
| TSM | taiwan semiconductor mfg ltd | 7.12 | 68,700 | 11,931,100 | added | 68.57 | ||
| soho house & co inc | 5.80 | 1,905,800 | 9,719,600 | reduced | -36.47 | |||
| ferrari n v | 0.00 | 0.00 | 0.00 | sold off | -100 | |||