Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $691,309 (100.0% shares, 0.0% debt)

Holdings (10)

OPTU ALTICE USA INC 27.7%

Value ($000) $191,591 Shares 8,595,396 Est. Cost $20.38 Unrealized +28.1%

HLT HILTON WORLDWIDE HLDGS INC 16.5%

Value ($000) $114,191 Shares 1,673,374 Est. Cost $75.93 Unrealized +26.5%

PLNT PLANET FITNESS INC 14.0%

Value ($000) $96,997 Shares 1,991,715 Est. Cost $68.23 Unrealized +2.2%

— COUPA SOFTWARE INC 11.9%

Value ($000) $81,949 Shares 586,480 Est. Cost $126.88 Unrealized —

FMC F M C CORP 10.5%

Value ($000) $72,789 Shares 891,043 Est. Cost $77.92 Unrealized 0.0%

BIO BIO RAD LABS INC 9.3%

Value ($000) $64,567 Shares 184,182 Est. Cost $367.68 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 7.3%

Value ($000) $50,618 Shares 496,257 Est. Cost $147.04 Unrealized 0.0%

GRFS GRIFOLS S A 1.9%

Value ($000) $13,448 Shares 667,735 Est. Cost $20.14 Unrealized —

— SECOO HLDG LTD 0.5%

Value ($000) $3,461 Shares 920,454 Est. Cost $8.51 Unrealized —

— BORR DRILLING LTD 0.2%

Value ($000) $1,698 Shares 3,504,171 Est. Cost $5.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	8,595,396	$191,591	27.7%	$20.38	+28.1%	CL A	02156K103
HLT	HILTON WORLDWIDE HLDGS INC	1,673,374	$114,191	16.5%	$75.93	+26.5%	COM	43300A203
PLNT	PLANET FITNESS INC	1,991,715	$96,997	14.0%	$68.23	+2.2%	CL A	72703H101
—	COUPA SOFTWARE INC	586,480	$81,949	11.9%	$126.88	—	COM	22266L106
FMC	F M C CORP	891,043	$72,789	10.5%	$77.92	0.0%	COM NEW	302491303
BIO	BIO RAD LABS INC	184,182	$64,567	9.3%	$367.68	0.0%	CL A	090572207
BFAM	BRIGHT HORIZONS FAM SOL IN D	496,257	$50,618	7.3%	$147.04	0.0%	COM	109194100
GRFS	GRIFOLS S A	667,735	$13,448	1.9%	$20.14	—	SP ADR REP B NVT	398438408
—	SECOO HLDG LTD	920,454	$3,461	0.5%	$8.51	—	ADR	81367P101
—	BORR DRILLING LTD	3,504,171	$1,698	0.2%	$5.14	—	SHS	G1466R207