Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $922,634 (100.0% shares, 0.0% debt)

Holdings (11)

BBWI BATH & BODY WORKS INC 18.1%

Value ($000) $166,652 Shares 3,486,440 Est. Cost $57.14 Unrealized -14.7%

RH RH 13.9%

Value ($000) $128,179 Shares 393,080 Est. Cost $467.00 Unrealized -14.3%

CVNA CARVANA CO 12.8%

Value ($000) $118,171 Shares 990,621 Est. Cost $227.46 Unrealized -35.9%

EXPE EXPEDIA GROUP INC 12.8%

Value ($000) $117,888 Shares 602,483 Est. Cost $153.34 Unrealized +21.0%

HLT HILTON WORLDWIDE HLDGS INC 12.4%

Value ($000) $114,666 Shares 755,673 Est. Cost $83.33 Unrealized +74.8%

KBR KBR INC 9.3%

Value ($000) $85,487 Shares 1,561,971 Est. Cost $37.63 Unrealized +23.8%

FERG1GBX FERGUSON PLC NEW 7.8%

Value ($000) $72,050 Shares 537,207 Est. Cost $179.39 Unrealized —

— MEMBERSHIP COLLECTIVE GROUP 7.2%

Value ($000) $66,088 Shares 8,516,473 Est. Cost $11.33 Unrealized —

— SKILLSOFT CORP 3.4%

Value ($000) $31,410 Shares 5,200,322 Est. Cost $9.85 Unrealized —

— CAZOO GROUP LTD 2.3%

Value ($000) $21,665 Shares 7,849,724 Est. Cost $6.59 Unrealized —

SKILW SKILLSOFT CORP 0.0%

Value ($000) $378 Shares 326,010 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBWI	BATH & BODY WORKS INC	3,486,440	$166,652	18.1%	$57.14	-14.7%	COM	070830104
RH	RH	393,080	$128,179	13.9%	$467.00	-14.3%	COM	74967X103
CVNA	CARVANA CO	990,621	$118,171	12.8%	$227.46	-35.9%	CL A	146869102
EXPE	EXPEDIA GROUP INC	602,483	$117,888	12.8%	$153.34	+21.0%	COM NEW	30212P303
HLT	HILTON WORLDWIDE HLDGS INC	755,673	$114,666	12.4%	$83.33	+74.8%	COM	43300A203
KBR	KBR INC	1,561,971	$85,487	9.3%	$37.63	+23.8%	COM	48242W106
FERG1GBX	FERGUSON PLC NEW	537,207	$72,050	7.8%	$179.39	—	SHS	G3421J106
—	MEMBERSHIP COLLECTIVE GROUP	8,516,473	$66,088	7.2%	$11.33	—	COM CL A	586001109
—	SKILLSOFT CORP	5,200,322	$31,410	3.4%	$9.85	—	CL A	83066P200
—	CAZOO GROUP LTD	7,849,724	$21,665	2.3%	$6.59	—	COM	G2007L105
SKILW	SKILLSOFT CORP	326,010	$378	0.0%	$2.09	—	*W EXP 06/11/202	83066P119