Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $171,044 (100.0% shares, 0.0% debt)

Holdings (13)

HLT HILTON WORLDWIDE HLDGS INC 17.2%

Value ($000) $29,345 Shares 118,727 Est. Cost $103.93 Unrealized +134.9%

GE GE AEROSPACE 12.2%

Value ($000) $20,821 Shares 124,832 Est. Cost $164.71 Unrealized +7.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.1%

Value ($000) $20,736 Shares 105,000 Est. Cost $176.72 Unrealized —

LIN LINDE PLC 10.0%

Value ($000) $17,043 Shares 40,707 Est. Cost $379.43 Unrealized +18.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.1%

Value ($000) $15,506 Shares 78,514 Est. Cost $176.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 9.0%

Value ($000) $15,380 Shares 12,970 Est. Cost $72.04 Unrealized +11.9%

CP CANADIAN PACIFIC KANSAS CITY 7.6%

Value ($000) $13,085 Shares 180,804 Est. Cost $76.44 Unrealized 0.0%

MCO MOODYS CORP 4.7%

Value ($000) $7,988 Shares 16,874 Est. Cost $473.16 Unrealized 0.0%

APG API GROUP CORP 4.4%

Value ($000) $7,540 Shares 209,612 Est. Cost $23.78 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 4.3%

Value ($000) $7,291 Shares 42,960 Est. Cost $170.70 Unrealized 0.0%

CVNA CARVANA CO 3.5%

Value ($000) $6,036 Shares 29,680 Est. Cost $143.59 Unrealized +56.4%

GEV GE VERNOVA INC 3.1%

Value ($000) $5,247 Shares 15,952 Est. Cost $311.89 Unrealized 0.0%

— SOHO HOUSE & CO INC 2.9%

Value ($000) $5,028 Shares 674,881 Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	118,727	$29,345	17.2%	$103.93	+134.9%	COM	43300A203
GE	GE AEROSPACE	124,832	$20,821	12.2%	$164.71	+7.6%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	105,000	$20,736	12.1%	$176.72	—	Put	874039100
LIN	LINDE PLC	40,707	$17,043	10.0%	$379.43	+18.3%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,514	$15,506	9.1%	$176.72	—	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	12,970	$15,380	9.0%	$72.04	+11.9%	COM	67103H107
CP	CANADIAN PACIFIC KANSAS CITY	180,804	$13,085	7.6%	$76.44	0.0%	COM	13646K108
MCO	MOODYS CORP	16,874	$7,988	4.7%	$473.16	0.0%	COM	615369105
APG	API GROUP CORP	209,612	$7,540	4.4%	$23.78	0.0%	COM STK	00187Y100
CRS	CARPENTER TECHNOLOGY CORP	42,960	$7,291	4.3%	$170.70	0.0%	COM	144285103
CVNA	CARVANA CO	29,680	$6,036	3.5%	$143.59	+56.4%	CL A	146869102
GEV	GE VERNOVA INC	15,952	$5,247	3.1%	$311.89	0.0%	COM	36828A101
—	SOHO HOUSE & CO INC	674,881	$5,028	2.9%	$11.33	—	COM CL A	586001109