Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $166,469 (100.0% shares, 0.0% debt)

Holdings (11)

HLT HILTON WORLDWIDE HLDGS INC 19.7%

Value ($000) $32,714 Shares 149,926 Est. Cost $95.94 Unrealized +113.2%

QQQ INVESCO QQQ TR 14.2%

Value ($000) $23,687 Shares 49,439 Est. Cost $479.11 Unrealized —

APG API GROUP CORP 12.7%

Value ($000) $21,090 Shares 560,460 Est. Cost $23.27 Unrealized +7.9%

PLNT PLANET FITNESS INC 11.9%

Value ($000) $19,795 Shares 268,994 Est. Cost $60.50 Unrealized +7.2%

LIN LINDE PLC 11.1%

Value ($000) $18,495 Shares 42,148 Est. Cost $376.37 Unrealized +14.4%

— SOHO HOUSE & CO INC 9.6%

Value ($000) $15,930 Shares 3,000,000 Est. Cost $11.33 Unrealized —

RACE FERRARI N V 5.5%

Value ($000) $9,128 Shares 22,352 Est. Cost $310.42 Unrealized +33.9%

ORLY OREILLY AUTOMOTIVE INC 5.1%

Value ($000) $8,456 Shares 8,007 Est. Cost $69.13 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $7,083 Shares 40,754 Est. Cost $173.81 Unrealized —

GE GE AEROSPACE 4.0%

Value ($000) $6,623 Shares 41,665 Est. Cost $157.95 Unrealized 0.0%

ATKR ATKORE INC 2.1%

Value ($000) $3,468 Shares 25,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	149,926	$32,714	19.7%	$95.94	+113.2%	COM	43300A203
QQQ	INVESCO QQQ TR	49,439	$23,687	14.2%	$479.11	—	UNIT SER 1	46090E103
APG	API GROUP CORP	560,460	$21,090	12.7%	$23.27	+7.9%	COM STK	00187Y100
PLNT	PLANET FITNESS INC	268,994	$19,795	11.9%	$60.50	+7.2%	CL A	72703H101
LIN	LINDE PLC	42,148	$18,495	11.1%	$376.37	+14.4%	SHS	G54950103
—	SOHO HOUSE & CO INC	3,000,000	$15,930	9.6%	$11.33	—	COM CL A	586001109
RACE	FERRARI N V	22,352	$9,128	5.5%	$310.42	+33.9%	COM	N3167Y103
ORLY	OREILLY AUTOMOTIVE INC	8,007	$8,456	5.1%	$69.13	0.0%	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,754	$7,083	4.3%	$173.81	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	41,665	$6,623	4.0%	$157.95	0.0%	COM NEW	369604301
ATKR	ATKORE INC	25,700	$3,468	2.1%	—	—	Put	047649108