Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $1,611,063 (100.0% shares, 0.0% debt)

Holdings (15)

OPTU ALTICE USA INC 16.3%

Value ($000) $262,512 Shares 8,069,842 Est. Cost $21.91 Unrealized +59.0%

RH RH 12.0%

Value ($000) $193,224 Shares 323,876 Est. Cost $421.44 Unrealized +17.0%

— L BRANDS INC 11.6%

Value ($000) $187,393 Shares 3,029,305 Est. Cost $61.86 Unrealized —

CSGP COSTAR GROUP INC 10.6%

Value ($000) $171,394 Shares 208,536 Est. Cost $79.91 Unrealized +8.0%

QSR RESTAURANT BRANDS INTL INC 10.1%

Value ($000) $163,514 Shares 2,515,596 Est. Cost $50.94 Unrealized +21.7%

CVNA CARVANA CO 9.5%

Value ($000) $153,032 Shares 583,201 Est. Cost $214.10 Unrealized +28.7%

HLT HILTON WORLDWIDE HLDGS INC 8.3%

Value ($000) $134,399 Shares 1,111,468 Est. Cost $75.23 Unrealized +51.7%

URI UNITED RENTALS INC 7.5%

Value ($000) $120,579 Shares 366,158 Est. Cost $204.61 Unrealized +34.0%

FMC FMC CORP 5.1%

Value ($000) $82,765 Shares 748,264 Est. Cost $80.68 Unrealized +17.5%

— COUPA SOFTWARE INC 3.7%

Value ($000) $59,272 Shares 232,914 Est. Cost $150.48 Unrealized —

— CHURCHILL CAP CORP II 2.3%

Value ($000) $36,593 Shares 3,659,327 Est. Cost $10.09 Unrealized —

MRNA MODERNA INC 1.8%

Value ($000) $29,464 Shares 225,000 Est. Cost $144.91 Unrealized 0.0%

LUXE MYT NETHERLANDS PARENT B V 1.0%

Value ($000) $15,543 Shares 550,000 Est. Cost $28.26 Unrealized —

COUR COURSERA INC 0.1%

Value ($000) $900 Shares 20,000 Est. Cost $45.00 Unrealized 0.0%

— CHURCHILL CAP CORP II 0.0%

Value ($000) $479 Shares 326,010 Est. Cost $1.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	8,069,842	$262,512	16.3%	$21.91	+59.0%	CL A	02156K103
RH	RH	323,876	$193,224	12.0%	$421.44	+17.0%	COM	74967X103
—	L BRANDS INC	3,029,305	$187,393	11.6%	$61.86	—	COM	501797104
CSGP	COSTAR GROUP INC	208,536	$171,394	10.6%	$79.91	+8.0%	COM	22160N109
QSR	RESTAURANT BRANDS INTL INC	2,515,596	$163,514	10.1%	$50.94	+21.7%	COM	76131D103
CVNA	CARVANA CO	583,201	$153,032	9.5%	$214.10	+28.7%	CL A	146869102
HLT	HILTON WORLDWIDE HLDGS INC	1,111,468	$134,399	8.3%	$75.23	+51.7%	COM	43300A203
URI	UNITED RENTALS INC	366,158	$120,579	7.5%	$204.61	+34.0%	COM	911363109
FMC	FMC CORP	748,264	$82,765	5.1%	$80.68	+17.5%	COM NEW	302491303
—	COUPA SOFTWARE INC	232,914	$59,272	3.7%	$150.48	—	COM	22266L106
—	CHURCHILL CAP CORP II	3,659,327	$36,593	2.3%	$10.09	—	CL A	17143G106
MRNA	MODERNA INC	225,000	$29,464	1.8%	$144.91	0.0%	COM	60770K107
LUXE	MYT NETHERLANDS PARENT B V	550,000	$15,543	1.0%	$28.26	—	ADS	55406W103
COUR	COURSERA INC	20,000	$900	0.1%	$45.00	0.0%	COM	22266M104
—	CHURCHILL CAP CORP II	326,010	$479	0.0%	$1.97	—	*W EXP 07/02/202	17143G114