Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $430,562 (100.0% shares, 0.0% debt)

Holdings (9)

HLT HILTON WORLDWIDE HLDGS INC 27.7%

Value ($000) $119,344 Shares 989,420 Est. Cost $95.94 Unrealized +30.4%

Value ($000) $106,615 Shares 433,272 Est. Cost $442.55 Unrealized -39.0%

BBWI BATH & BODY WORKS INC 18.1%

Value ($000) $78,132 Shares 2,396,697 Est. Cost $57.14 Unrealized -43.7%

EXPE EXPEDIA GROUP INC 13.1%

Value ($000) $56,447 Shares 602,483 Est. Cost $153.34 Unrealized -34.0%

— MEMBERSHIP COLLECTIVE GROUP 8.2%

Value ($000) $35,375 Shares 7,494,749 Est. Cost $11.33 Unrealized —

CVNA CARVANA CO 4.7%

Value ($000) $20,110 Shares 990,621 Est. Cost $227.46 Unrealized -85.7%

— SKILLSOFT CORP 2.5%

Value ($000) $10,865 Shares 5,937,345 Est. Cost $8.76 Unrealized —

— CAZOO GROUP LTD 0.8%

Value ($000) $3,611 Shares 7,849,724 Est. Cost $6.59 Unrealized —

SKILW SKILLSOFT CORP 0.0%

Value ($000) $63 Shares 316,860 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	989,420	$119,344	27.7%	$95.94	+30.4%	COM	43300A203
RH	RH	433,272	$106,615	24.8%	$442.55	-39.0%	COM	74967X103
BBWI	BATH & BODY WORKS INC	2,396,697	$78,132	18.1%	$57.14	-43.7%	COM	070830104
EXPE	EXPEDIA GROUP INC	602,483	$56,447	13.1%	$153.34	-34.0%	COM NEW	30212P303
—	MEMBERSHIP COLLECTIVE GROUP	7,494,749	$35,375	8.2%	$11.33	—	COM CL A	586001109
CVNA	CARVANA CO	990,621	$20,110	4.7%	$227.46	-85.7%	CL A	146869102
—	SKILLSOFT CORP	5,937,345	$10,865	2.5%	$8.76	—	CL A	83066P200
—	CAZOO GROUP LTD	7,849,724	$3,611	0.8%	$6.59	—	COM	G2007L105
SKILW	SKILLSOFT CORP	316,860	$63	0.0%	$2.09	—	*W EXP 06/11/202	83066P119