PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
-22.63%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-20%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$30.2M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$25.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$8.15M |
| 4 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$2.79M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$15M |
| 2 |
LCAHW
Landcadia Holdings, Inc. Warrant
LCAHW
|
$2.29M |
Sector Composition
| 1 | Industrials | 34.96% |
| 2 | Consumer Discretionary | 27.08% |
| 3 | Communication Services | 21.07% |
| 4 | Materials | 12.86% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $175M | 27.53% | 2,277,607 +332,443 | +17% | +$25.5M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $166M | 26.15% | 2,314,410 +420,000 | +22% | +$30.2M |
|
3
Altice USA
ATUS
$1.1B
| $129M | 20.34% | 7,825,066 | – | – |
|
|
X
4
DELISTED
US Steel
X
| $58.2M | 9.16% | 3,190,105 | – | – |
|
|
ASAP
5
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $39.6M | 6.23% | 3,550,000 +250,000 | +8% | +$2.79M |
|
|
6
Golar LNG
GLNG
$4.48B
| $24.8M | 3.9% | 1,139,051 -691,375 | -38% | -$15M |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $20.7M | 3.26% | 2,693,184 +1,060,000 | +65% | +$8.15M |
|
8
CF Industries
CF
$14B
| – | – | 0 | – | – |
|
|
LCAHW
9
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| – | – | -1,921,160 | Closed | -$2.29M |
|