Pelham Capital Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001654111 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value: $635M (100.0% shares, 0.0% debt)

Holdings (8)

— GRUBHUB INC 27.5%

Value $175M Shares 2,277,607 Est. Cost $32.07 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 26.2%

Value $166M Shares 2,314,410 Est. Cost $75.83 Unrealized -6.8%

OPTU ALTICE USA INC 20.3%

Value $129M Shares 7,825,066 Est. Cost $18.40 Unrealized -5.5%

— UNITED STATES STL CORP NEW 9.2%

Value $58.19M Shares 3,190,105 Est. Cost $32.42 Unrealized —

— WAITR HLDGS INC 6.2%

Value $39.58M Shares 3,550,000 Est. Cost $11.15 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 3.9%

Value $24.79M Shares 1,139,051 Est. Cost $21.67 Unrealized +6.1%

CF CF INDS HLDGS INC 3.4%

Value $21.75M Shares 500,000 Est. Cost — Unrealized —

CLF CLEVELAND CLIFFS INC 3.3%

Value $20.71M Shares 2,693,184 Est. Cost $9.64 Unrealized -1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	2,277,607	$175M	27.5%	$32.07	—	COM	400110102
HLT	HILTON WORLDWIDE HLDGS INC	2,314,410	$166M	26.2%	$75.83	-6.8%	COM	43300A203
OPTU	ALTICE USA INC	7,825,066	$129M	20.3%	$18.40	-5.5%	CL A	02156K103
—	UNITED STATES STL CORP NEW	3,190,105	$58.19M	9.2%	$32.42	—	COM	912909108
—	WAITR HLDGS INC	3,550,000	$39.58M	6.2%	$11.15	—	COM	930752100
GLNG	GOLAR LNG LTD BERMUDA	1,139,051	$24.79M	3.9%	$21.67	+6.1%	SHS	G9456A100
CF	CF INDS HLDGS INC	500,000	$21.75M	3.4%	—	—	Call	125269100
CLF	CLEVELAND CLIFFS INC	2,693,184	$20.71M	3.3%	$9.64	-1.7%	COM	185899101