Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $187,922 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

MCO MOODYS CORP 7.3%

Value ($000) $13,726 Shares 26,868 Est. Cost $487.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	26,868	$13,726	7.3%	$487.35	0.0%	COM	615369105

Increased Positions (3)

APG API GROUP CORP 9.8%

Value ($000) $18,414 (+37.3%) Shares 481,296 (+23.4%) Est. Cost $29.15 Unrealized +26.8%

PLNT PLANET FITNESS INC 8.3%

Value ($000) $15,516 (+20.8%) Shares 143,044 (+15.6%) Est. Cost $105.85 Unrealized -2.7%

LIN LINDE PLC 12.4%

Value ($000) $23,367 (-4.1%) Shares 54,803 (+6.8%) Est. Cost $398.80 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APG	API GROUP CORP	481,296 (+23.4%)	$18,414 (+37.3%)	9.8%	$29.15	+26.8%	COM STK	00187Y100
PLNT	PLANET FITNESS INC	143,044 (+15.6%)	$15,516 (+20.8%)	8.3%	$105.85	-2.7%	CL A	72703H101
LIN	LINDE PLC	54,803 (+6.8%)	$23,367 (-4.1%)	12.4%	$398.80	+7.1%	SHS	G54950103

Exited Positions (3)

MCD MCDONALDS CORP 5.3%

Value ($000) $9,937 Shares 32,700 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 3.7%

Value ($000) $6,908 Shares 27,975 Est. Cost $241.95 Unrealized -12.2%

GEV GE VERNOVA INC 2.9%

Value ($000) $5,399 Shares 8,781 Est. Cost $401.39 Unrealized +51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	32,700	$9,937	5.3%	—	—	PUT	580135101
PGR	PROGRESSIVE CORP	27,975	$6,908	3.7%	$241.95	-12.2%	—	743315103
GEV	GE VERNOVA INC	8,781	$5,399	2.9%	$401.39	+51.7%	—	36828A101

Decreased Positions (4)

MLM MARTIN MARIETTA MATLS INC 8.2%

Value ($000) $15,453 (-18.4%) Shares 24,818 (-17.4%) Est. Cost $537.70 Unrealized +15.6%

GE GE AEROSPACE 7.4%

Value ($000) $13,915 (-17.1%) Shares 45,175 (-19.1%) Est. Cost $164.71 Unrealized +82.6%

AMZN AMAZON COM INC 9.4%

Value ($000) $17,617 (-10.1%) Shares 76,322 (-14.5%) Est. Cost $214.89 Unrealized +6.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.0%

Value ($000) $18,833 (-8.6%) Shares 61,972 (-16.0%) Est. Cost $176.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	24,818 (-17.4%)	$15,453 (-18.4%)	8.2%	$537.70	+15.6%	COM	573284106
GE	GE AEROSPACE	45,175 (-19.1%)	$13,915 (-17.1%)	7.4%	$164.71	+82.6%	COM NEW	369604301
AMZN	AMAZON COM INC	76,322 (-14.5%)	$17,617 (-10.1%)	9.4%	$214.89	+6.5%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,972 (-16.0%)	$18,833 (-8.6%)	10.0%	$176.72	—	SPONSORED ADS	874039100

Unchanged Positions (3)

HLT HILTON WORLDWIDE HLDGS INC 13.8%

Value ($000) $26,020 Shares 90,583 Est. Cost $112.25 Unrealized +142.5%

ORLY OREILLY AUTOMOTIVE INC 7.2%

Value ($000) $13,501 Shares 148,017 Est. Cost $91.92 Unrealized +6.3%

AJG GALLAGHER ARTHUR J & CO 6.2%

Value ($000) $11,561 Shares 44,672 Est. Cost $300.20 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	90,583	$26,020	13.8%	$112.25	+142.5%	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	148,017	$13,501	7.2%	$91.92	+6.3%	COM	67103H107
AJG	GALLAGHER ARTHUR J & CO	44,672	$11,561	6.2%	$300.20	-12.0%	COM	363576109