Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $767,634 (100.0% shares, 0.0% debt)

Holdings (9)

HLT HILTON WORLDWIDE HLDGS INC 28.0%

Value ($000) $214,790 Shares 2,584,410 Est. Cost $75.93 Unrealized +1.1%

— GRUBHUB INC 24.0%

Value ($000) $183,860 Shares 2,646,607 Est. Cost $37.28 Unrealized —

OPTU ALTICE USA INC 21.9%

Value ($000) $168,082 Shares 7,825,066 Est. Cost $18.40 Unrealized +9.9%

— UNITED STATES STL CORP NEW 8.1%

Value ($000) $62,175 Shares 3,190,105 Est. Cost $32.42 Unrealized —

— WAITR HLDGS INC 6.2%

Value ($000) $47,879 Shares 3,895,808 Est. Cost $11.25 Unrealized —

PLNT PLANET FITNESS INC 5.7%

Value ($000) $44,047 Shares 640,968 Est. Cost $60.58 Unrealized 0.0%

CLF CLEVELAND CLIFFS INC 3.5%

Value ($000) $26,905 Shares 2,693,184 Est. Cost $9.64 Unrealized -1.1%

GLNG GOLAR LNG LTD BERMUDA 1.8%

Value ($000) $13,585 Shares 644,166 Est. Cost $21.67 Unrealized -8.9%

— SECOO HLDG LTD 0.8%

Value ($000) $6,311 Shares 720,454 Est. Cost $8.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	2,584,410	$214,790	28.0%	$75.93	+1.1%	COM	43300A203
—	GRUBHUB INC	2,646,607	$183,860	24.0%	$37.28	—	COM	400110102
OPTU	ALTICE USA INC	7,825,066	$168,082	21.9%	$18.40	+9.9%	CL A	02156K103
—	UNITED STATES STL CORP NEW	3,190,105	$62,175	8.1%	$32.42	—	COM	912909108
—	WAITR HLDGS INC	3,895,808	$47,879	6.2%	$11.25	—	COM	930752100
PLNT	PLANET FITNESS INC	640,968	$44,047	5.7%	$60.58	0.0%	CL A	72703H101
CLF	CLEVELAND CLIFFS INC	2,693,184	$26,905	3.5%	$9.64	-1.1%	COM	185899101
GLNG	GOLAR LNG LTD BERMUDA	644,166	$13,585	1.8%	$21.67	-8.9%	SHS	G9456A100
—	SECOO HLDG LTD	720,454	$6,311	0.8%	$8.76	—	ADR	81367P101