Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $214,988 (100.0% shares, 0.0% debt)

Holdings (15)

HLT HILTON WORLDWIDE HLDGS INC 13.5%

Value ($000) $29,005 Shares 108,902 Est. Cost $112.25 Unrealized +111.8%

LIN LINDE PLC 9.6%

Value ($000) $20,612 Shares 43,933 Est. Cost $384.48 Unrealized +17.6%

GE GE AEROSPACE 9.6%

Value ($000) $20,552 Shares 79,848 Est. Cost $164.71 Unrealized +32.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value ($000) $19,252 Shares 85,000 Est. Cost $176.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $16,931 Shares 74,755 Est. Cost $176.72 Unrealized —

AMZN AMAZON COM INC 7.6%

Value ($000) $16,433 Shares 74,904 Est. Cost $212.69 Unrealized -7.0%

APG API GROUP CORP 7.1%

Value ($000) $15,265 Shares 299,020 Est. Cost $25.02 Unrealized +14.5%

CRS CARPENTER TECHNOLOGY CORP 6.4%

Value ($000) $13,712 Shares 49,612 Est. Cost $173.93 Unrealized +25.0%

MCO MOODYS CORP 6.2%

Value ($000) $13,324 Shares 26,563 Est. Cost $472.80 Unrealized -2.5%

ORLY OREILLY AUTOMOTIVE INC 5.0%

Value ($000) $10,699 Shares 118,710 Est. Cost $89.79 Unrealized +1.5%

MLM MARTIN MARIETTA MATLS INC 4.9%

Value ($000) $10,504 Shares 19,135 Est. Cost $505.20 Unrealized +4.2%

CP CANADIAN PACIFIC KANSAS CITY 4.6%

Value ($000) $9,890 Shares 124,766 Est. Cost $76.59 Unrealized 0.0%

PEP PEPSICO INC 4.5%

Value ($000) $9,705 Shares 73,500 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 2.6%

Value ($000) $5,631 Shares 21,100 Est. Cost $245.29 Unrealized +5.0%

GEV GE VERNOVA INC 1.6%

Value ($000) $3,473 Shares 6,563 Est. Cost $332.40 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	108,902	$29,005	13.5%	$112.25	+111.8%	COM	43300A203
LIN	LINDE PLC	43,933	$20,612	9.6%	$384.48	+17.6%	SHS	G54950103
GE	GE AEROSPACE	79,848	$20,552	9.6%	$164.71	+32.7%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,000	$19,252	9.0%	$176.72	—	Put	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	74,755	$16,931	7.9%	$176.72	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	74,904	$16,433	7.6%	$212.69	-7.0%	COM	023135106
APG	API GROUP CORP	299,020	$15,265	7.1%	$25.02	+14.5%	COM STK	00187Y100
CRS	CARPENTER TECHNOLOGY CORP	49,612	$13,712	6.4%	$173.93	+25.0%	COM	144285103
MCO	MOODYS CORP	26,563	$13,324	6.2%	$472.80	-2.5%	COM	615369105
ORLY	OREILLY AUTOMOTIVE INC	118,710	$10,699	5.0%	$89.79	+1.5%	COM	67103H107
MLM	MARTIN MARIETTA MATLS INC	19,135	$10,504	4.9%	$505.20	+4.2%	COM	573284106
CP	CANADIAN PACIFIC KANSAS CITY	124,766	$9,890	4.6%	$76.59	0.0%	COM	13646K108
PEP	PEPSICO INC	73,500	$9,705	4.5%	—	—	Put	713448108
PGR	PROGRESSIVE CORP	21,100	$5,631	2.6%	$245.29	+5.0%	COM	743315103
GEV	GE VERNOVA INC	6,563	$3,473	1.6%	$332.40	+25.1%	COM	36828A101