Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,763,711 (100.0% shares, 0.0% debt)

Holdings (14)

BBWI BATH & BODY WORKS INC 16.3%

Value ($000) $286,819 Shares 4,109,745 Est. Cost $57.14 Unrealized +11.9%

RH RH 11.9%

Value ($000) $209,780 Shares 391,461 Est. Cost $467.00 Unrealized +31.7%

CVNA CARVANA CO 11.6%

Value ($000) $205,034 Shares 884,568 Est. Cost $237.24 Unrealized +15.9%

HLT HILTON WORLDWIDE HLDGS INC 11.2%

Value ($000) $197,221 Shares 1,264,321 Est. Cost $83.33 Unrealized +70.7%

EXPE EXPEDIA GROUP INC 10.8%

Value ($000) $190,029 Shares 1,051,510 Est. Cost $153.34 Unrealized +10.0%

URI UNITED RENTALS INC 10.0%

Value ($000) $175,949 Shares 529,504 Est. Cost $248.01 Unrealized +39.2%

KBR KBR INC 9.3%

Value ($000) $164,608 Shares 3,456,691 Est. Cost $37.63 Unrealized +12.3%

FERG1GBX FERGUSON PLC NEW 6.9%

Value ($000) $121,131 Shares 675,241 Est. Cost $179.39 Unrealized —

— MEMBERSHIP COLLECTIVE GROUP 4.6%

Value ($000) $81,338 Shares 6,364,506 Est. Cost $12.53 Unrealized —

— SKILLSOFT CORP 2.7%

Value ($000) $47,583 Shares 5,200,322 Est. Cost $9.85 Unrealized —

— CAZOO GROUP LTD 2.1%

Value ($000) $36,180 Shares 6,000,000 Est. Cost $7.77 Unrealized —

— RITCHIE BROS AUCTIONEERS 1.7%

Value ($000) $30,360 Shares 496,001 Est. Cost $59.28 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.0%

Value ($000) $17,060 Shares 1,889,225 Est. Cost $7.46 Unrealized -12.8%

SKILW SKILLSOFT CORP 0.0%

Value ($000) $619 Shares 326,010 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBWI	BATH & BODY WORKS INC	4,109,745	$286,819	16.3%	$57.14	+11.9%	COM	070830104
RH	RH	391,461	$209,780	11.9%	$467.00	+31.7%	COM	74967X103
CVNA	CARVANA CO	884,568	$205,034	11.6%	$237.24	+15.9%	CL A	146869102
HLT	HILTON WORLDWIDE HLDGS INC	1,264,321	$197,221	11.2%	$83.33	+70.7%	COM	43300A203
EXPE	EXPEDIA GROUP INC	1,051,510	$190,029	10.8%	$153.34	+10.0%	COM NEW	30212P303
URI	UNITED RENTALS INC	529,504	$175,949	10.0%	$248.01	+39.2%	COM	911363109
KBR	KBR INC	3,456,691	$164,608	9.3%	$37.63	+12.3%	COM	48242W106
FERG1GBX	FERGUSON PLC NEW	675,241	$121,131	6.9%	$179.39	—	SHS	G3421J106
—	MEMBERSHIP COLLECTIVE GROUP	6,364,506	$81,338	4.6%	$12.53	—	COM CL A	586001109
—	SKILLSOFT CORP	5,200,322	$47,583	2.7%	$9.85	—	CL A	83066P200
—	CAZOO GROUP LTD	6,000,000	$36,180	2.1%	$7.77	—	COM	G2007L105
—	RITCHIE BROS AUCTIONEERS	496,001	$30,360	1.7%	$59.28	—	COM	767744105
AMBP	ARDAGH METAL PACKAGING S A	1,889,225	$17,060	1.0%	$7.46	-12.8%	SHS	L02235106
SKILW	SKILLSOFT CORP	326,010	$619	0.0%	$2.09	—	*W EXP 06/11/202	83066P119