Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $190,390 (100.0% shares, 0.0% debt)

Holdings (15)

HLT HILTON WORLDWIDE HLDGS INC 15.1%

Value ($000) $28,666 Shares 125,975 Est. Cost $112.25 Unrealized +121.5%

GE GE AEROSPACE 10.5%

Value ($000) $20,057 Shares 100,208 Est. Cost $164.71 Unrealized +18.8%

LIN LINDE PLC 10.4%

Value ($000) $19,759 Shares 42,433 Est. Cost $382.08 Unrealized +16.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $14,110 Shares 85,000 Est. Cost $176.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $13,042 Shares 78,568 Est. Cost $176.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 6.5%

Value ($000) $12,284 Shares 8,575 Est. Cost $72.04 Unrealized +20.8%

GEV GE VERNOVA INC 5.9%

Value ($000) $11,213 Shares 36,730 Est. Cost $332.40 Unrealized +4.7%

AMZN AMAZON COM INC 5.8%

Value ($000) $11,035 Shares 58,000 Est. Cost $217.00 Unrealized 0.0%

PEP PEPSICO INC 5.8%

Value ($000) $11,021 Shares 73,500 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 5.8%

Value ($000) $11,007 Shares 23,020 Est. Cost $505.20 Unrealized 0.0%

MCO MOODYS CORP 5.6%

Value ($000) $10,733 Shares 23,047 Est. Cost $474.61 Unrealized +0.8%

CRS CARPENTER TECHNOLOGY CORP 4.8%

Value ($000) $9,168 Shares 50,604 Est. Cost $173.93 Unrealized +10.4%

APG API GROUP CORP 4.3%

Value ($000) $8,132 Shares 227,414 Est. Cost $23.88 Unrealized +4.9%

PGR PROGRESSIVE CORP 3.1%

Value ($000) $5,972 Shares 21,100 Est. Cost $245.29 Unrealized 0.0%

CVNA CARVANA CO 2.2%

Value ($000) $4,192 Shares 20,050 Est. Cost $143.59 Unrealized +54.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	125,975	$28,666	15.1%	$112.25	+121.5%	COM	43300A203
GE	GE AEROSPACE	100,208	$20,057	10.5%	$164.71	+18.8%	COM NEW	369604301
LIN	LINDE PLC	42,433	$19,759	10.4%	$382.08	+16.3%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,000	$14,110	7.4%	$176.72	—	Put	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,568	$13,042	6.9%	$176.72	—	SPONSORED ADS	874039100
ORLY	OREILLY AUTOMOTIVE INC	8,575	$12,284	6.5%	$72.04	+20.8%	COM	67103H107
GEV	GE VERNOVA INC	36,730	$11,213	5.9%	$332.40	+4.7%	COM	36828A101
AMZN	AMAZON COM INC	58,000	$11,035	5.8%	$217.00	0.0%	COM	023135106
PEP	PEPSICO INC	73,500	$11,021	5.8%	—	—	Put	713448108
MLM	MARTIN MARIETTA MATLS INC	23,020	$11,007	5.8%	$505.20	0.0%	COM	573284106
MCO	MOODYS CORP	23,047	$10,733	5.6%	$474.61	+0.8%	COM	615369105
CRS	CARPENTER TECHNOLOGY CORP	50,604	$9,168	4.8%	$173.93	+10.4%	COM	144285103
APG	API GROUP CORP	227,414	$8,132	4.3%	$23.88	+4.9%	COM STK	00187Y100
PGR	PROGRESSIVE CORP	21,100	$5,972	3.1%	$245.29	0.0%	COM	743315103
CVNA	CARVANA CO	20,050	$4,192	2.2%	$143.59	+54.1%	CL A	146869102