Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $1,803,484 (100.0% shares, 0.0% debt)

Holdings (15)

BBWI BATH & BODY WORKS INC 15.9%

Value ($000) $286,785 Shares 4,549,982 Est. Cost $57.14 Unrealized 0.0%

CVNA CARVANA CO 11.8%

Value ($000) $212,048 Shares 703,218 Est. Cost $227.49 Unrealized +46.2%

RH RH 11.1%

Value ($000) $199,684 Shares 299,417 Est. Cost $421.44 Unrealized +63.3%

EXPE EXPEDIA GROUP INC 10.8%

Value ($000) $195,284 Shares 1,191,483 Est. Cost $153.34 Unrealized 0.0%

KBR KBR INC 9.4%

Value ($000) $169,702 Shares 4,307,158 Est. Cost $37.63 Unrealized -1.6%

HLT HILTON WORLDWIDE HLDGS INC 8.1%

Value ($000) $146,836 Shares 1,111,468 Est. Cost $75.23 Unrealized +65.9%

URI UNITED RENTALS INC 7.1%

Value ($000) $128,496 Shares 366,158 Est. Cost $204.61 Unrealized +58.9%

OPTU ALTICE USA INC 5.8%

Value ($000) $104,990 Shares 5,067,072 Est. Cost $21.91 Unrealized +33.0%

— RITCHIE BROS AUCTIONEERS 5.4%

Value ($000) $98,261 Shares 1,593,587 Est. Cost $59.28 Unrealized —

— COUPA SOFTWARE INC 4.8%

Value ($000) $87,395 Shares 398,735 Est. Cost $213.14 Unrealized —

— MEMBERSHIP COLLECTIVE GROUP 3.2%

Value ($000) $57,178 Shares 4,596,300 Est. Cost $12.44 Unrealized —

— SKILLSOFT CORP 2.8%

Value ($000) $50,491 Shares 4,319,143 Est. Cost $9.99 Unrealized —

— CAZOO GROUP LTD 2.6%

Value ($000) $46,620 Shares 6,000,000 Est. Cost $7.77 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.0%

Value ($000) $18,817 Shares 1,889,225 Est. Cost $7.46 Unrealized 0.0%

SKILW SKILLSOFT CORP 0.0%

Value ($000) $897 Shares 326,010 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBWI	BATH & BODY WORKS INC	4,549,982	$286,785	15.9%	$57.14	0.0%	COM	070830104
CVNA	CARVANA CO	703,218	$212,048	11.8%	$227.49	+46.2%	CL A	146869102
RH	RH	299,417	$199,684	11.1%	$421.44	+63.3%	COM	74967X103
EXPE	EXPEDIA GROUP INC	1,191,483	$195,284	10.8%	$153.34	0.0%	COM NEW	30212P303
KBR	KBR INC	4,307,158	$169,702	9.4%	$37.63	-1.6%	COM	48242W106
HLT	HILTON WORLDWIDE HLDGS INC	1,111,468	$146,836	8.1%	$75.23	+65.9%	COM	43300A203
URI	UNITED RENTALS INC	366,158	$128,496	7.1%	$204.61	+58.9%	COM	911363109
OPTU	ALTICE USA INC	5,067,072	$104,990	5.8%	$21.91	+33.0%	CL A	02156K103
—	RITCHIE BROS AUCTIONEERS	1,593,587	$98,261	5.4%	$59.28	—	COM	767744105
—	COUPA SOFTWARE INC	398,735	$87,395	4.8%	$213.14	—	COM	22266L106
—	MEMBERSHIP COLLECTIVE GROUP	4,596,300	$57,178	3.2%	$12.44	—	COM CL A	586001109
—	SKILLSOFT CORP	4,319,143	$50,491	2.8%	$9.99	—	CL A	83066P200
—	CAZOO GROUP LTD	6,000,000	$46,620	2.6%	$7.77	—	COM	G2007L105
AMBP	ARDAGH METAL PACKAGING S A	1,889,225	$18,817	1.0%	$7.46	0.0%	SHS	L02235106
SKILW	SKILLSOFT CORP	326,010	$897	0.0%	$2.09	—	*W EXP 06/11/202	83066P119