Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $510,046 (100.0% shares, 0.0% debt)

Holdings (5)

— GRUBHUB INC 53.1%

Value ($000) $270,900 Shares 2,582,215 Est. Cost $24.42 Unrealized —

OPTU ALTICE USA INC 23.2%

Value ($000) $118,536 Shares 6,948,166 Est. Cost $18.46 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 10.6%

Value ($000) $53,924 Shares 1,830,426 Est. Cost $21.67 Unrealized +23.8%

— UNITED STATES STL CORP NEW 9.9%

Value ($000) $50,388 Shares 1,450,000 Est. Cost $34.75 Unrealized —

RACE FERRARI N V 3.2%

Value ($000) $16,298 Shares 120,715 Est. Cost $131.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	2,582,215	$270,900	53.1%	$24.42	—	COM	400110102
OPTU	ALTICE USA INC	6,948,166	$118,536	23.2%	$18.46	0.0%	CL A	02156K103
GLNG	GOLAR LNG LTD BERMUDA	1,830,426	$53,924	10.6%	$21.67	+23.8%	SHS	G9456A100
—	UNITED STATES STL CORP NEW	1,450,000	$50,388	9.9%	$34.75	—	COM	912909108
RACE	FERRARI N V	120,715	$16,298	3.2%	$131.45	0.0%	COM	N3167Y103