Pelham Capital Ltd.
- SEC CIK
- 0001654111
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 13
- +1 vs. Q4 2024
- Portfolio value
- $165.3M
- +$15.0M (+9.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 125,975 | $28.7M | 17.3% | +7,248+6.1% | Added | History |
| GEGeneral Electric Co | Stock | 100,208 | $20.1M | 12.1% | −24,624−19.7% | Reduced | History |
| LINLinde PLC | Stock | 42,433 | $19.8M | 12.0% | +1,726+4.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 78,568 | $13.0M | 7.9% | +54+0.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,575 | $12.3M | 7.4% | −4,395−33.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 36,730 | $11.2M | 6.8% | +20,778+130.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,000 | $11.0M | 6.7% | +58,000 | New | History |
| MLMMartin Marietta Materials Inc | COM | 23,020 | $11.0M | 6.7% | +23,020 | New | History |
| MCOMoodys Corp | Stock | 23,047 | $10.7M | 6.5% | +6,173+36.6% | Added | History |
| CRSCarpenter Technology Corp | COM | 50,604 | $9.17M | 5.5% | +7,644+17.8% | Added | History |
| APGAPi Group Corp | COM STK | 227,414 | $8.13M | 4.9% | +17,802+8.5% | Added | History |
| PGRProgressive Corp | Stock | 21,100 | $5.97M | 3.6% | +21,100 | New | History |
| CVNACarvana Co. | CL A | 20,050 | $4.19M | 2.5% | −9,630−32.4% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.