Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $1,293,077 (100.0% shares, 0.0% debt)

Holdings (9)

QSR RESTAURANT BRANDS INTL INC 21.8%

Value ($000) $281,285 Shares 4,891,071 Est. Cost $50.94 Unrealized +9.5%

OPTU ALTICE USA INC 16.9%

Value ($000) $218,280 Shares 8,395,396 Est. Cost $20.38 Unrealized +27.4%

CSGP COSTAR GROUP INC 15.4%

Value ($000) $198,759 Shares 234,245 Est. Cost $79.70 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 14.7%

Value ($000) $189,440 Shares 2,220,350 Est. Cost $75.23 Unrealized +9.7%

PLNT PLANET FITNESS INC 10.8%

Value ($000) $139,884 Shares 2,270,110 Est. Cost $62.86 Unrealized -8.5%

FMC F M C CORP 9.9%

Value ($000) $128,355 Shares 1,211,926 Est. Cost $80.68 Unrealized +12.5%

— COUPA SOFTWARE INC 4.7%

Value ($000) $61,109 Shares 222,832 Est. Cost $126.88 Unrealized —

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $38,045 Shares 80,074 Est. Cost $390.77 Unrealized 0.0%

CVNA CARVANA CO 2.9%

Value ($000) $37,920 Shares 170,000 Est. Cost $177.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	4,891,071	$281,285	21.8%	$50.94	+9.5%	COM	76131D103
OPTU	ALTICE USA INC	8,395,396	$218,280	16.9%	$20.38	+27.4%	CL A	02156K103
CSGP	COSTAR GROUP INC	234,245	$198,759	15.4%	$79.70	0.0%	COM	22160N109
HLT	HILTON WORLDWIDE HLDGS INC	2,220,350	$189,440	14.7%	$75.23	+9.7%	COM	43300A203
PLNT	PLANET FITNESS INC	2,270,110	$139,884	10.8%	$62.86	-8.5%	CL A	72703H101
FMC	F M C CORP	1,211,926	$128,355	9.9%	$80.68	+12.5%	COM NEW	302491303
—	COUPA SOFTWARE INC	222,832	$61,109	4.7%	$126.88	—	COM	22266L106
TDG	TRANSDIGM GROUP INC	80,074	$38,045	2.9%	$390.77	0.0%	COM	893641100
CVNA	CARVANA CO	170,000	$37,920	2.9%	$177.30	0.0%	CL A	146869102