Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 22, 2019

Total Value ($000): $635,411 (100.0% shares, 0.0% debt)

Holdings (8)

— GRUBHUB INC 27.5%

Value ($000) $174,943 Shares 2,277,607 Est. Cost $32.07 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 26.2%

Value ($000) $166,175 Shares 2,314,410 Est. Cost $75.83 Unrealized -6.8%

OPTU ALTICE USA INC 20.3%

Value ($000) $129,270 Shares 7,825,066 Est. Cost $18.40 Unrealized -5.5%

— UNITED STATES STL CORP NEW 9.2%

Value ($000) $58,188 Shares 3,190,105 Est. Cost $32.42 Unrealized —

— WAITR HLDGS INC 6.2%

Value ($000) $39,583 Shares 3,550,000 Est. Cost $11.15 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 3.9%

Value ($000) $24,786 Shares 1,139,051 Est. Cost $21.67 Unrealized +6.1%

CF CF INDS HLDGS INC 3.4%

Value ($000) $21,755 Shares 500,000 Est. Cost — Unrealized —

CLF CLEVELAND CLIFFS INC 3.3%

Value ($000) $20,711 Shares 2,693,184 Est. Cost $9.64 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRUBHUB INC	2,277,607	$174,943	27.5%	$32.07	—	COM	400110102
HLT	HILTON WORLDWIDE HLDGS INC	2,314,410	$166,175	26.2%	$75.83	-6.8%	COM	43300A203
OPTU	ALTICE USA INC	7,825,066	$129,270	20.3%	$18.40	-5.5%	CL A	02156K103
—	UNITED STATES STL CORP NEW	3,190,105	$58,188	9.2%	$32.42	—	COM	912909108
—	WAITR HLDGS INC	3,550,000	$39,583	6.2%	$11.15	—	COM	930752100
GLNG	GOLAR LNG LTD BERMUDA	1,139,051	$24,786	3.9%	$21.67	+6.1%	SHS	G9456A100
CF	CF INDS HLDGS INC	500,000	$21,755	3.4%	—	—	Call	125269100
CLF	CLEVELAND CLIFFS INC	2,693,184	$20,711	3.3%	$9.64	-1.7%	COM	185899101