Pelham Capital Ltd.
- SEC CIK
- 0001654111
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 7
- −2 vs. Q4 2022
- Portfolio value
- $265.7M
- −$186.9M (−41.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 641,793 | $90.4M | 34.0% | −192,655−23.1% | Reduced | History |
| RHRH | COM | 249,323 | $60.7M | 22.9% | −200,677−44.6% | Reduced | History |
| SHCOSoho House & Co Inc. | COM CL A | 6,438,869 | $42.1M | 15.8% | −1,055,880−14.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 340,563 | $33.5M | 12.6% | +340,563 | New | History |
| EXPEExpedia Group, Inc. | Stock | 292,428 | $28.4M | 10.7% | −244,722−45.6% | Reduced | History |
| CVNACarvana Co. | CL A | 990,621 | $9.70M | 3.6% | 00.0% | Unchanged | History |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 392,486 | $977.3K | 0.4% | +392,486 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RHRH | COM | – | $28.7M |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 1,857,704 | $78.3M | 17.3% | History |
| CPRICapri Holdings Ltd | SHS | 1,121,054 | $64.3M | 14.2% | History |
| SKILSkillsoft Corp. | CL A | 2,633,326 | $3.42M | 0.8% | History |
| Cazoo Group LtdG2007L105 | COM | 7,849,724 | $1.23M | 0.3% | – |