Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $1,510,153 (100.0% shares, 0.0% debt)

Holdings (11)

OPTU ALTICE USA INC 18.1%

Value ($000) $273,283 Shares 7,216,355 Est. Cost $20.38 Unrealized +53.7%

HLT HILTON WORLDWIDE HLDGS INC 14.1%

Value ($000) $212,768 Shares 1,912,350 Est. Cost $75.23 Unrealized +30.1%

QSR RESTAURANT BRANDS INTL INC 12.5%

Value ($000) $189,382 Shares 3,099,033 Est. Cost $50.94 Unrealized +14.6%

URI UNITED RENTALS INC 12.4%

Value ($000) $187,334 Shares 807,789 Est. Cost $204.61 Unrealized 0.0%

CSGP COSTAR GROUP INC 12.4%

Value ($000) $186,718 Shares 202,015 Est. Cost $79.70 Unrealized +10.0%

CVNA CARVANA CO 9.2%

Value ($000) $138,278 Shares 577,264 Est. Cost $213.47 Unrealized +7.1%

RH RH 8.5%

Value ($000) $128,214 Shares 286,500 Est. Cost $412.11 Unrealized 0.0%

FMC FMC CORP 7.9%

Value ($000) $119,978 Shares 1,043,926 Est. Cost $80.68 Unrealized +17.5%

— COUPA SOFTWARE INC 4.3%

Value ($000) $64,336 Shares 189,832 Est. Cost $126.88 Unrealized —

— CHURCHILL CAP CORP II 0.6%

Value ($000) $9,220 Shares 890,820 Est. Cost $10.35 Unrealized —

— CHURCHILL CAP CORP II 0.0%

Value ($000) $642 Shares 326,010 Est. Cost $1.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	7,216,355	$273,283	18.1%	$20.38	+53.7%	CL A	02156K103
HLT	HILTON WORLDWIDE HLDGS INC	1,912,350	$212,768	14.1%	$75.23	+30.1%	COM	43300A203
QSR	RESTAURANT BRANDS INTL INC	3,099,033	$189,382	12.5%	$50.94	+14.6%	COM	76131D103
URI	UNITED RENTALS INC	807,789	$187,334	12.4%	$204.61	0.0%	COM	911363109
CSGP	COSTAR GROUP INC	202,015	$186,718	12.4%	$79.70	+10.0%	COM	22160N109
CVNA	CARVANA CO	577,264	$138,278	9.2%	$213.47	+7.1%	CL A	146869102
RH	RH	286,500	$128,214	8.5%	$412.11	0.0%	COM	74967X103
FMC	FMC CORP	1,043,926	$119,978	7.9%	$80.68	+17.5%	COM NEW	302491303
—	COUPA SOFTWARE INC	189,832	$64,336	4.3%	$126.88	—	COM	22266L106
—	CHURCHILL CAP CORP II	890,820	$9,220	0.6%	$10.35	—	CL A	17143G106
—	CHURCHILL CAP CORP II	326,010	$642	0.0%	$1.97	—	*W EXP 07/02/202	17143G114