Pelham Capital Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001654111 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

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

Holdings (8)

HLT HILTON WORLDWIDE HLDGS INC 24.5%

Value $54.88M Shares 301,399 Est. Cost $95.94 Unrealized +69.2%

PLNT PLANET FITNESS INC 14.5%

Value $32.39M Shares 443,672 Est. Cost $60.50 Unrealized +1.6%

Value $29.69M Shares 101,873 Est. Cost $435.78 Unrealized -40.7%

— SOHO HOUSE & CO INC 12.5%

Value $28.1M Shares 3,946,010 Est. Cost $11.33 Unrealized —

LIN LINDE PLC 12.1%

Value $27.08M Shares 65,942 Est. Cost $374.83 Unrealized +2.3%

RACE FERRARI N V 11.7%

Value $26.31M Shares 77,750 Est. Cost $310.42 Unrealized +7.6%

CSGP COSTAR GROUP INC 10.8%

Value $24.23M Shares 277,237 Est. Cost $77.21 Unrealized +4.8%

— DIVERSIFIED ENERGY COMPANY P 0.6%

Value $1.404M Shares 93,585 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	301,399	$54.88M	24.5%	$95.94	+69.2%	COM	43300A203
PLNT	PLANET FITNESS INC	443,672	$32.39M	14.5%	$60.50	+1.6%	CL A	72703H101
RH	RH	101,873	$29.69M	13.3%	$435.78	-40.7%	COM	74967X103
—	SOHO HOUSE & CO INC	3,946,010	$28.1M	12.5%	$11.33	—	COM CL A	586001109
LIN	LINDE PLC	65,942	$27.08M	12.1%	$374.83	+2.3%	SHS	G54950103
RACE	FERRARI N V	77,750	$26.31M	11.7%	$310.42	+7.6%	COM	N3167Y103
CSGP	COSTAR GROUP INC	277,237	$24.23M	10.8%	$77.21	+4.8%	COM	22160N109
—	DIVERSIFIED ENERGY COMPANY P	93,585	$1.404M	0.6%	$15.00	—	SHS NEW	G2891G204