Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 2, 2019

Total Value ($000): $894,278 (100.0% shares, 0.0% debt)

Holdings (9)

HLT HILTON WORLDWIDE HLDGS INC 28.2%

Value ($000) $252,600 Shares 2,584,410 Est. Cost $75.93 Unrealized +17.4%

— GRUBHUB INC 24.6%

Value ($000) $219,667 Shares 2,186,607 Est. Cost $37.28 Unrealized —

OPTU ALTICE USA INC 18.2%

Value ($000) $163,147 Shares 6,700,066 Est. Cost $18.40 Unrealized +29.0%

PLNT PLANET FITNESS INC 10.6%

Value ($000) $94,830 Shares 1,309,081 Est. Cost $68.12 Unrealized +10.6%

— COUPA SOFTWARE INC 10.6%

Value ($000) $94,777 Shares 748,578 Est. Cost $126.61 Unrealized —

— WAITR HLDGS INC 3.1%

Value ($000) $27,650 Shares 4,395,892 Est. Cost $10.69 Unrealized —

CLF CLEVELAND CLIFFS INC 2.5%

Value ($000) $22,708 Shares 2,128,184 Est. Cost $9.64 Unrealized -2.1%

GLNG GOLAR LNG LTD BERMUDA 1.3%

Value ($000) $11,904 Shares 644,166 Est. Cost $21.67 Unrealized -20.8%

— SECOO HLDG LTD 0.8%

Value ($000) $6,995 Shares 920,454 Est. Cost $8.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	2,584,410	$252,600	28.2%	$75.93	+17.4%	COM	43300A203
—	GRUBHUB INC	2,186,607	$219,667	24.6%	$37.28	—	COM	400110102
OPTU	ALTICE USA INC	6,700,066	$163,147	18.2%	$18.40	+29.0%	CL A	02156K103
PLNT	PLANET FITNESS INC	1,309,081	$94,830	10.6%	$68.12	+10.6%	CL A	72703H101
—	COUPA SOFTWARE INC	748,578	$94,777	10.6%	$126.61	—	COM	22266L106
—	WAITR HLDGS INC	4,395,892	$27,650	3.1%	$10.69	—	COM	930752100
CLF	CLEVELAND CLIFFS INC	2,128,184	$22,708	2.5%	$9.64	-2.1%	COM	185899101
GLNG	GOLAR LNG LTD BERMUDA	644,166	$11,904	1.3%	$21.67	-20.8%	SHS	G9456A100
—	SECOO HLDG LTD	920,454	$6,995	0.8%	$8.51	—	ADR	81367P101