Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $290,301 (100.0% shares, 0.0% debt)

Holdings (7)

Value ($000) $82,174 Shares 249,323 Est. Cost $435.78 Unrealized -40.0%

HLT HILTON WORLDWIDE HLDGS INC 28.2%

Value ($000) $82,005 Shares 563,418 Est. Cost $95.94 Unrealized +47.3%

CSGP COSTAR GROUP INC 19.0%

Value ($000) $55,286 Shares 621,195 Est. Cost $77.21 Unrealized 0.0%

— SOHO HOUSE & CO INC 11.3%

Value ($000) $32,846 Shares 6,060,191 Est. Cost $11.33 Unrealized —

CVNA CARVANA CO 6.9%

Value ($000) $19,944 Shares 769,433 Est. Cost $227.46 Unrealized -93.9%

FND FLOOR & DECOR HLDGS INC 6.1%

Value ($000) $17,732 Shares 170,563 Est. Cost $89.86 Unrealized +6.4%

— CAZOO GROUP LTD 0.1%

Value ($000) $313 Shares 265,601 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RH	RH	249,323	$82,174	28.3%	$435.78	-40.0%	COM	74967X103
HLT	HILTON WORLDWIDE HLDGS INC	563,418	$82,005	28.2%	$95.94	+47.3%	COM	43300A203
CSGP	COSTAR GROUP INC	621,195	$55,286	19.0%	$77.21	0.0%	COM	22160N109
—	SOHO HOUSE & CO INC	6,060,191	$32,846	11.3%	$11.33	—	COM CL A	586001109
CVNA	CARVANA CO	769,433	$19,944	6.9%	$227.46	-93.9%	CL A	146869102
FND	FLOOR & DECOR HLDGS INC	170,563	$17,732	6.1%	$89.86	+6.4%	CL A	339750101
—	CAZOO GROUP LTD	265,601	$313	0.1%	$2.49	—	CL A	G2007L204