Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $209,901 (100.0% shares, 0.0% debt)

Holdings (7)

HLT HILTON WORLDWIDE HLDGS INC 23.0%

Value ($000) $48,194 Shares 320,906 Est. Cost $95.94 Unrealized +56.4%

PLNT PLANET FITNESS INC 17.2%

Value ($000) $36,172 Shares 735,500 Est. Cost $60.50 Unrealized 0.0%

Value ($000) $31,822 Shares 120,373 Est. Cost $435.78 Unrealized -20.2%

— SOHO HOUSE & CO INC 13.8%

Value ($000) $29,033 Shares 4,189,475 Est. Cost $11.33 Unrealized —

CSGP COSTAR GROUP INC 12.8%

Value ($000) $26,905 Shares 349,916 Est. Cost $77.21 Unrealized +7.3%

RACE FERRARI N V 10.9%

Value ($000) $22,978 Shares 77,750 Est. Cost $310.42 Unrealized 0.0%

LIN LINDE PLC 7.0%

Value ($000) $14,798 Shares 39,741 Est. Cost $369.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	320,906	$48,194	23.0%	$95.94	+56.4%	COM	43300A203
PLNT	PLANET FITNESS INC	735,500	$36,172	17.2%	$60.50	0.0%	CL A	72703H101
RH	RH	120,373	$31,822	15.2%	$435.78	-20.2%	COM	74967X103
—	SOHO HOUSE & CO INC	4,189,475	$29,033	13.8%	$11.33	—	COM CL A	586001109
CSGP	COSTAR GROUP INC	349,916	$26,905	12.8%	$77.21	+7.3%	COM	22160N109
RACE	FERRARI N V	77,750	$22,978	10.9%	$310.42	0.0%	COM	N3167Y103
LIN	LINDE PLC	39,741	$14,798	7.0%	$369.03	0.0%	SHS	G54950103