Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $958,653 (100.0% shares, 0.0% debt)

Holdings (8)

QSR RESTAURANT BRANDS INTL INC 25.2%

Value ($000) $241,468 Shares 4,420,071 Est. Cost $50.43 Unrealized 0.0%

OPTU ALTICE USA INC 20.2%

Value ($000) $193,740 Shares 8,595,396 Est. Cost $20.38 Unrealized +20.3%

HLT HILTON WORLDWIDE HLDGS INC 17.5%

Value ($000) $167,345 Shares 2,278,350 Est. Cost $75.23 Unrealized -2.6%

— GRUBHUB INC 11.2%

Value ($000) $106,941 Shares 1,521,214 Est. Cost $70.30 Unrealized —

FMC F M C CORP 9.9%

Value ($000) $94,742 Shares 951,031 Est. Cost $77.91 Unrealized -0.0%

— COUPA SOFTWARE INC 8.5%

Value ($000) $81,459 Shares 294,032 Est. Cost $126.88 Unrealized —

PLNT PLANET FITNESS INC 7.2%

Value ($000) $68,693 Shares 1,134,110 Est. Cost $68.23 Unrealized -12.0%

GRFS GRIFOLS S A 0.4%

Value ($000) $4,265 Shares 233,814 Est. Cost $20.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	4,420,071	$241,468	25.2%	$50.43	0.0%	COM	76131D103
OPTU	ALTICE USA INC	8,595,396	$193,740	20.2%	$20.38	+20.3%	CL A	02156K103
HLT	HILTON WORLDWIDE HLDGS INC	2,278,350	$167,345	17.5%	$75.23	-2.6%	COM	43300A203
—	GRUBHUB INC	1,521,214	$106,941	11.2%	$70.30	—	COM	400110102
FMC	F M C CORP	951,031	$94,742	9.9%	$77.91	-0.0%	COM NEW	302491303
—	COUPA SOFTWARE INC	294,032	$81,459	8.5%	$126.88	—	COM	22266L106
PLNT	PLANET FITNESS INC	1,134,110	$68,693	7.2%	$68.23	-12.0%	CL A	72703H101
GRFS	GRIFOLS S A	233,814	$4,265	0.4%	$20.14	—	SP ADR REP B NVT	398438408