Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $167,544 (100.0% shares, 0.0% debt)

Holdings (10)

HLT HILTON WORLDWIDE HLDGS INC 22.1%

Value ($000) $37,025 Shares 160,629 Est. Cost $103.93 Unrealized +107.6%

GE GE AEROSPACE 14.5%

Value ($000) $24,324 Shares 128,986 Est. Cost $164.71 Unrealized +2.0%

LIN LINDE PLC 11.1%

Value ($000) $18,588 Shares 38,981 Est. Cost $376.37 Unrealized +19.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.9%

Value ($000) $18,235 Shares 105,000 Est. Cost $173.75 Unrealized —

PLNT PLANET FITNESS INC 10.1%

Value ($000) $16,964 Shares 208,869 Est. Cost $60.50 Unrealized +29.5%

ORLY OREILLY AUTOMOTIVE INC 7.4%

Value ($000) $12,338 Shares 10,714 Est. Cost $70.23 Unrealized +4.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.1%

Value ($000) $11,931 Shares 68,700 Est. Cost $173.75 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $10,635 Shares 21,789 Est. Cost $479.11 Unrealized —

— SOHO HOUSE & CO INC 5.8%

Value ($000) $9,720 Shares 1,905,803 Est. Cost $11.33 Unrealized —

CVNA CARVANA CO 4.6%

Value ($000) $7,783 Shares 44,700 Est. Cost $143.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	160,629	$37,025	22.1%	$103.93	+107.6%	COM	43300A203
GE	GE AEROSPACE	128,986	$24,324	14.5%	$164.71	+2.0%	COM NEW	369604301
LIN	LINDE PLC	38,981	$18,588	11.1%	$376.37	+19.0%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	105,000	$18,235	10.9%	$173.75	—	Put	874039100
PLNT	PLANET FITNESS INC	208,869	$16,964	10.1%	$60.50	+29.5%	CL A	72703H101
ORLY	OREILLY AUTOMOTIVE INC	10,714	$12,338	7.4%	$70.23	+4.6%	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,700	$11,931	7.1%	$173.75	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	21,789	$10,635	6.3%	$479.11	—	UNIT SER 1	46090E103
—	SOHO HOUSE & CO INC	1,905,803	$9,720	5.8%	$11.33	—	COM CL A	586001109
CVNA	CARVANA CO	44,700	$7,783	4.6%	$143.59	0.0%	CL A	146869102