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Pelham Capital Portfolio holdings

AUM $128M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+34.73%
3 Year Est. Return
+140.75%
5 Year Est. Return
+103.58%
10 Year Est. Return
+1,072.76%
AUM
$1.69B
AUM Growth
+$80.6M
Cap. Flow
-$19.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
96.73%
Holding
19
New
4
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$144M
2
RBA icon
RB Global
RBA
+$98.1M
3
COUP
Coupa Software Incorporated
COUP
+$73.8M
4
BBWI icon
Bath & Body Works
BBWI
+$58.8M
5
CVNA icon
Carvana
CVNA
+$21.6M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$164M
2
CSGP icon
CoStar Group
CSGP
+$85.2M
3
FMC icon
FMC
FMC
+$82.8M
4
OPTU
Optimum Communications Inc
OPTU
+$56M
5
MRNA icon
Moderna
MRNA
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.53%
2 Industrials 20.66%
3 Communication Services 13.06%
4 Technology 8.23%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.01B
$282M 16.65%
4,835,667
+1,088,417
+29% +$58.8M
OPTU
2
Optimum Communications Inc
OPTU
$316M
$221M 13.06%
6,469,901
-1,599,941
-20% -$56M
RH icon
3
RH
RH
$3.3B
$220M 13%
323,876
– –
CVNA icon
4
Carvana
CVNA
$43.3B
$200M 11.82%
3,312,205
+396,200
+14% +$21.6M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$139M 8.23%
530,913
+297,999
+128% +$73.8M
KBR icon
6
KBR
KBR
$4.68B
$138M 8.17%
+3,623,557
New +$144M
HLT icon
7
Hilton Worldwide
HLT
$74B
$134M 7.93%
1,111,468
– –
URI icon
8
United Rentals
URI
$71.1B
$117M 6.91%
366,158
– –
RBA icon
9
RB Global
RBA
$20.8B
$94.5M 5.58%
+1,593,587
New +$98.1M
CSGP icon
10
CoStar Group
CSGP
$11.3B
$91.1M 5.39%
1,100,340
-985,020
-47% -$85.2M
SKIL icon
11
Skillsoft
SKIL
$56.9M
$39.3M 2.32%
199,576
+16,610
+9% +$3.33M
GRSV
12
DELISTED
Gores Holdings V, Inc.
GRSV
$13M 0.77%
+1,289,225
New +$13.2M
LUXE
13
LuxExperience B.V.
LUXE
$1.1B
$2.3M 0.14%
75,729
-474,271
-86% -$14.1M
SKIL.WS
14
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$681K 0.04%
+326,010
New +$689K
COUR icon
15
Coursera
COUR
$1.54B
– –
-20,000
Closed -$900K
FMC icon
16
FMC
FMC
$1.42B
– –
-748,264
Closed -$82.8M
MRNA icon
17
Moderna
MRNA
$21.5B
– –
-225,000
Closed -$29.5M
QSR icon
18
Restaurant Brands International
QSR
$25.1B
– –
-2,515,596
Closed -$164M
CCX.WS
19
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-326,010
Closed -$479K

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Pelham Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Pelham Capital held 19 positions worth $1.69B, up 5% from $1.61B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pelham Capital's Q2 2021 filing shows 4 new, 4 increased, 3 reduced and 5 closed positions. Its largest new stake was KBR: 3,623,557 shares worth $138M. The largest sale was Restaurant Brands International, an estimated $164M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

  • Pelham Capital's largest Q2 2021 buy was KBR: 3,623,557 shares worth $138M.
  • Pelham Capital added most to Coupa Software Incorporated in Q2 2021, an estimated $73.8M increase.
  • Pelham Capital's biggest Q2 2021 reduction was CoStar Group, cutting an estimated $85.2M.
  • Pelham Capital fully exited Restaurant Brands International in Q2 2021, selling an estimated $164M.
  • Pelham Capital's ten largest holdings make up 97% of its $1.69B portfolio in Q2 2021.
  • Pelham Capital opened 4 new positions and closed 5 in Q2 2021.
  • Pelham Capital's portfolio value rose 5% quarter-over-quarter to $1.69B.

Based on Pelham Capital's 13F filing for Q2 2021, filed 26 Jul 2021.