Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $903,683 (100.0% shares, 0.0% debt)

Holdings (8)

HLT HILTON WORLDWIDE HLDGS INC 27.5%

Value ($000) $248,639 Shares 2,241,810 Est. Cost $75.93 Unrealized +30.2%

OPTU ALTICE USA INC 26.0%

Value ($000) $234,998 Shares 8,595,396 Est. Cost $20.38 Unrealized +35.6%

PLNT PLANET FITNESS INC 18.4%

Value ($000) $166,170 Shares 2,225,088 Est. Cost $68.23 Unrealized -1.2%

— GRUBHUB INC 11.5%

Value ($000) $103,925 Shares 2,136,607 Est. Cost $41.52 Unrealized —

— COUPA SOFTWARE INC 11.3%

Value ($000) $102,313 Shares 699,578 Est. Cost $126.88 Unrealized —

— BORR DRILLING LTD 4.5%

Value ($000) $40,802 Shares 4,508,520 Est. Cost $5.14 Unrealized —

— SECOO HLDG LTD 0.6%

Value ($000) $5,421 Shares 920,454 Est. Cost $8.51 Unrealized —

— WAITR HLDGS INC 0.2%

Value ($000) $1,415 Shares 4,395,892 Est. Cost $10.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	2,241,810	$248,639	27.5%	$75.93	+30.2%	COM	43300A203
OPTU	ALTICE USA INC	8,595,396	$234,998	26.0%	$20.38	+35.6%	CL A	02156K103
PLNT	PLANET FITNESS INC	2,225,088	$166,170	18.4%	$68.23	-1.2%	CL A	72703H101
—	GRUBHUB INC	2,136,607	$103,925	11.5%	$41.52	—	COM	400110102
—	COUPA SOFTWARE INC	699,578	$102,313	11.3%	$126.88	—	COM	22266L106
—	BORR DRILLING LTD	4,508,520	$40,802	4.5%	$5.14	—	SHS	G1466R207
—	SECOO HLDG LTD	920,454	$5,421	0.6%	$8.51	—	ADR	81367P101
—	WAITR HLDGS INC	4,395,892	$1,415	0.2%	$10.69	—	COM	930752100