Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $224,087 (100.0% shares, 0.0% debt)

Holdings (8)

HLT HILTON WORLDWIDE HLDGS INC 24.5%

Value ($000) $54,882 Shares 301,399 Est. Cost $95.94 Unrealized +69.2%

PLNT PLANET FITNESS INC 14.5%

Value ($000) $32,388 Shares 443,672 Est. Cost $60.50 Unrealized +1.6%

Value ($000) $29,694 Shares 101,873 Est. Cost $435.78 Unrealized -40.7%

— SOHO HOUSE & CO INC 12.5%

Value ($000) $28,096 Shares 3,946,010 Est. Cost $11.33 Unrealized —

LIN LINDE PLC 12.1%

Value ($000) $27,083 Shares 65,942 Est. Cost $374.83 Unrealized +2.3%

RACE FERRARI N V 11.7%

Value ($000) $26,313 Shares 77,750 Est. Cost $310.42 Unrealized +7.6%

CSGP COSTAR GROUP INC 10.8%

Value ($000) $24,228 Shares 277,237 Est. Cost $77.21 Unrealized +4.8%

— DIVERSIFIED ENERGY COMPANY P 0.6%

Value ($000) $1,404 Shares 93,585 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	301,399	$54,882	24.5%	$95.94	+69.2%	COM	43300A203
PLNT	PLANET FITNESS INC	443,672	$32,388	14.5%	$60.50	+1.6%	CL A	72703H101
RH	RH	101,873	$29,694	13.3%	$435.78	-40.7%	COM	74967X103
—	SOHO HOUSE & CO INC	3,946,010	$28,096	12.5%	$11.33	—	COM CL A	586001109
LIN	LINDE PLC	65,942	$27,083	12.1%	$374.83	+2.3%	SHS	G54950103
RACE	FERRARI N V	77,750	$26,313	11.7%	$310.42	+7.6%	COM	N3167Y103
CSGP	COSTAR GROUP INC	277,237	$24,228	10.8%	$77.21	+4.8%	COM	22160N109
—	DIVERSIFIED ENERGY COMPANY P	93,585	$1,404	0.6%	$15.00	—	SHS NEW	G2891G204