Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $1,691,619 (100.0% shares, 0.0% debt)

Holdings (14)

— L BRANDS INC 16.7%

Value ($000) $281,696 Shares 3,909,189 Est. Cost $64.16 Unrealized —

OPTU ALTICE USA INC 13.1%

Value ($000) $220,882 Shares 6,469,901 Est. Cost $21.91 Unrealized +59.7%

RH RH 13.0%

Value ($000) $219,912 Shares 323,876 Est. Cost $421.44 Unrealized +54.1%

CVNA CARVANA CO 11.8%

Value ($000) $199,938 Shares 662,441 Est. Cost $221.03 Unrealized +23.1%

— COUPA SOFTWARE INC 8.2%

Value ($000) $139,158 Shares 530,913 Est. Cost $213.14 Unrealized —

KBR KBR INC 8.2%

Value ($000) $138,239 Shares 3,623,557 Est. Cost $37.75 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 7.9%

Value ($000) $134,065 Shares 1,111,468 Est. Cost $75.23 Unrealized +63.9%

URI UNITED RENTALS INC 6.9%

Value ($000) $116,808 Shares 366,158 Est. Cost $204.61 Unrealized +52.8%

— RITCHIE BROS AUCTIONEERS 5.6%

Value ($000) $94,468 Shares 1,593,587 Est. Cost $59.28 Unrealized —

CSGP COSTAR GROUP INC 5.4%

Value ($000) $91,130 Shares 1,100,340 Est. Cost $85.21 Unrealized +1.5%

— SKILLSOFT CORP 2.3%

Value ($000) $39,317 Shares 3,991,527 Est. Cost $9.85 Unrealized —

— GORES HLDGS V INC 0.8%

Value ($000) $13,021 Shares 1,289,225 Est. Cost $10.10 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.1%

Value ($000) $2,304 Shares 75,729 Est. Cost $28.26 Unrealized —

SKILW SKILLSOFT CORP 0.0%

Value ($000) $681 Shares 326,010 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	L BRANDS INC	3,909,189	$281,696	16.7%	$64.16	—	COM	501797104
OPTU	ALTICE USA INC	6,469,901	$220,882	13.1%	$21.91	+59.7%	CL A	02156K103
RH	RH	323,876	$219,912	13.0%	$421.44	+54.1%	COM	74967X103
CVNA	CARVANA CO	662,441	$199,938	11.8%	$221.03	+23.1%	CL A	146869102
—	COUPA SOFTWARE INC	530,913	$139,158	8.2%	$213.14	—	COM	22266L106
KBR	KBR INC	3,623,557	$138,239	8.2%	$37.75	0.0%	COM	48242W106
HLT	HILTON WORLDWIDE HLDGS INC	1,111,468	$134,065	7.9%	$75.23	+63.9%	COM	43300A203
URI	UNITED RENTALS INC	366,158	$116,808	6.9%	$204.61	+52.8%	COM	911363109
—	RITCHIE BROS AUCTIONEERS	1,593,587	$94,468	5.6%	$59.28	—	COM	767744105
CSGP	COSTAR GROUP INC	1,100,340	$91,130	5.4%	$85.21	+1.5%	COM	22160N109
—	SKILLSOFT CORP	3,991,527	$39,317	2.3%	$9.85	—	CL A	83066P200
—	GORES HLDGS V INC	1,289,225	$13,021	0.8%	$10.10	—	COM CL A	382864106
LUXE	MYT NETHERLANDS PARENT B V	75,729	$2,304	0.1%	$28.26	—	ADS	55406W103
SKILW	SKILLSOFT CORP	326,010	$681	0.0%	$2.09	—	*W EXP 06/11/202	83066P119