Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $475,652 (100.0% shares, 0.0% debt)

Holdings (10)

RH RH 25.3%

Value ($000) $120,236 Shares 450,000 Est. Cost $435.78 Unrealized -40.2%

HLT HILTON WORLDWIDE HLDGS INC 22.2%

Value ($000) $105,441 Shares 834,448 Est. Cost $95.94 Unrealized +36.0%

BBWI BATH & BODY WORKS INC 16.5%

Value ($000) $78,284 Shares 1,857,704 Est. Cost $57.14 Unrealized -40.1%

CPRI CAPRI HOLDINGS LIMITED 13.5%

Value ($000) $64,259 Shares 1,121,054 Est. Cost $50.52 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 9.9%

Value ($000) $47,054 Shares 537,150 Est. Cost $153.34 Unrealized -38.8%

— MEMBERSHIP COLLECTIVE GROUP 5.9%

Value ($000) $28,030 Shares 7,494,749 Est. Cost $11.33 Unrealized —

BX BLACKSTONE INC 4.8%

Value ($000) $22,999 Shares 310,000 Est. Cost — Unrealized —

CVNA CARVANA CO 1.0%

Value ($000) $4,696 Shares 990,621 Est. Cost $227.46 Unrealized -95.4%

— SKILLSOFT CORP 0.7%

Value ($000) $3,423 Shares 2,633,326 Est. Cost $8.76 Unrealized —

— CAZOO GROUP LTD 0.3%

Value ($000) $1,231 Shares 7,849,724 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RH	RH	450,000	$120,236	25.3%	$435.78	-40.2%	COM	74967X103
HLT	HILTON WORLDWIDE HLDGS INC	834,448	$105,441	22.2%	$95.94	+36.0%	COM	43300A203
BBWI	BATH & BODY WORKS INC	1,857,704	$78,284	16.5%	$57.14	-40.1%	COM	070830104
CPRI	CAPRI HOLDINGS LIMITED	1,121,054	$64,259	13.5%	$50.52	0.0%	SHS	G1890L107
EXPE	EXPEDIA GROUP INC	537,150	$47,054	9.9%	$153.34	-38.8%	COM NEW	30212P303
—	MEMBERSHIP COLLECTIVE GROUP	7,494,749	$28,030	5.9%	$11.33	—	COM CL A	586001109
BX	BLACKSTONE INC	310,000	$22,999	4.8%	—	—	Put	09260D107
CVNA	CARVANA CO	990,621	$4,696	1.0%	$227.46	-95.4%	CL A	146869102
—	SKILLSOFT CORP	2,633,326	$3,423	0.7%	$8.76	—	CL A	83066P200
—	CAZOO GROUP LTD	7,849,724	$1,231	0.3%	$6.59	—	COM	G2007L105