Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $166,391 (100.0% shares, 0.0% debt)

Holdings (7)

HLT HILTON WORLDWIDE HLDGS INC 25.6%

Value ($000) $42,572 Shares 199,580 Est. Cost $95.94 Unrealized +104.0%

LIN LINDE PLC 19.0%

Value ($000) $31,641 Shares 68,145 Est. Cost $376.37 Unrealized +12.2%

APG API GROUP CORP 14.6%

Value ($000) $24,279 Shares 618,266 Est. Cost $23.27 Unrealized 0.0%

PLNT PLANET FITNESS INC 11.9%

Value ($000) $19,724 Shares 314,926 Est. Cost $60.50 Unrealized +10.5%

CSGP COSTAR GROUP INC 11.6%

Value ($000) $19,356 Shares 200,377 Est. Cost $77.21 Unrealized +11.5%

— SOHO HOUSE & CO INC 10.2%

Value ($000) $17,010 Shares 3,000,000 Est. Cost $11.33 Unrealized —

RACE FERRARI N V 7.1%

Value ($000) $11,808 Shares 27,086 Est. Cost $310.42 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	199,580	$42,572	25.6%	$95.94	+104.0%	COM	43300A203
LIN	LINDE PLC	68,145	$31,641	19.0%	$376.37	+12.2%	SHS	G54950103
APG	API GROUP CORP	618,266	$24,279	14.6%	$23.27	0.0%	COM STK	00187Y100
PLNT	PLANET FITNESS INC	314,926	$19,724	11.9%	$60.50	+10.5%	CL A	72703H101
CSGP	COSTAR GROUP INC	200,377	$19,356	11.6%	$77.21	+11.5%	COM	22160N109
—	SOHO HOUSE & CO INC	3,000,000	$17,010	10.2%	$11.33	—	COM CL A	586001109
RACE	FERRARI N V	27,086	$11,808	7.1%	$310.42	+24.8%	COM	N3167Y103