Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $294,481 (100.0% shares, 0.0% debt)

Holdings (8)

HLT HILTON WORLDWIDE HLDGS INC 30.7%

Value ($000) $90,409 Shares 641,793 Est. Cost $95.94 Unrealized +45.5%

Value ($000) $60,723 Shares 249,323 Est. Cost $435.78 Unrealized -33.4%

— SOHO HOUSE & CO INC 14.3%

Value ($000) $42,110 Shares 6,438,869 Est. Cost $11.33 Unrealized —

FND FLOOR & DECOR HLDGS INC 11.4%

Value ($000) $33,450 Shares 340,563 Est. Cost $89.86 Unrealized 0.0%

Value ($000) $28,739 Shares 118,000 Est. Cost $435.78 Unrealized -33.4%

EXPE EXPEDIA GROUP INC 9.6%

Value ($000) $28,374 Shares 292,428 Est. Cost $153.34 Unrealized -32.2%

CVNA CARVANA CO 3.3%

Value ($000) $9,698 Shares 990,621 Est. Cost $227.46 Unrealized -96.2%

— CAZOO GROUP LTD 0.3%

Value ($000) $977 Shares 392,486 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	641,793	$90,409	30.7%	$95.94	+45.5%	COM	43300A203
RH	RH	249,323	$60,723	20.6%	$435.78	-33.4%	COM	74967X103
—	SOHO HOUSE & CO INC	6,438,869	$42,110	14.3%	$11.33	—	COM CL A	586001109
FND	FLOOR & DECOR HLDGS INC	340,563	$33,450	11.4%	$89.86	0.0%	CL A	339750101
RH	RH	118,000	$28,739	9.8%	$435.78	-33.4%	Call	74967X103
EXPE	EXPEDIA GROUP INC	292,428	$28,374	9.6%	$153.34	-32.2%	COM NEW	30212P303
CVNA	CARVANA CO	990,621	$9,698	3.3%	$227.46	-96.2%	CL A	146869102
—	CAZOO GROUP LTD	392,486	$977	0.3%	$2.49	—	CL A	G2007L204