PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
-0.22%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+6.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
18
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Expedia Group
EXPE
|
$195M |
| 2 |
Soho House & Co
SHCO
|
$57.2M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
$46.6M |
| 4 |
Bath & Body Works
BBWI
|
$40.4M |
| 5 |
KBR
KBR
|
$26.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$91.1M |
| 2 |
Altice USA
ATUS
|
$29.1M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$29M |
| 4 |
RH
RH
|
$16.3M |
| 5 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 64.5% |
| 2 | Industrials | 21.98% |
| 3 | Communication Services | 5.82% |
| 4 | Technology | 4.85% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$6.18B
| $287M | 15.9% | 4,549,982 +640,793 | +16% | +$40.4M |
|
2
Carvana
CVNA
$51.4B
| $212M | 11.76% | 703,218 +40,777 | +6% | +$12.3M |
|
|
3
RH
RH
$4.23B
| $200M | 11.07% | 299,417 -24,459 | -8% | -$16.3M |
|
|
4
Expedia Group
EXPE
$26.6B
| $195M | 10.83% | +1,191,483 | New | +$195M |
|
|
5
KBR
KBR
$6.5B
| $170M | 9.41% | 4,307,158 +683,601 | +19% | +$26.9M |
|
6
Hilton Worldwide
HLT
$64.9B
| $147M | 8.14% | 1,111,468 | – | – |
|
7
United Rentals
URI
$61.5B
| $128M | 7.12% | 366,158 | – | – |
|
|
8
Altice USA
ATUS
$1.1B
| $105M | 5.82% | 5,067,072 -1,402,829 | -22% | -$29.1M |
|
9
RB Global
RBA
$21.3B
| $98.3M | 5.45% | 1,593,587 | – | – |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $87.4M | 4.85% | 398,735 -132,178 | -25% | -$29M |
|
|
11
Soho House & Co
SHCO
$1.72B
| $57.2M | 3.17% | +4,596,300 | New | +$57.2M |
|
12
Skillsoft
SKIL
$132M
| $50.5M | 2.8% | 4,319,143 +327,616 | +8% | +$3.83M |
|
|
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
| $46.6M | 2.59% | +6,000,000 | New | +$46.6M |
|
14
Ardagh Metal Packaging
AMBP
$2.21B
| $18.8M | 1.04% | +1,889,225 | New | +$18.8M |
|
|
SKIL.WS
15
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
| $897K | 0.05% | 326,010 | – | – |
|
|
16
CoStar Group
CSGP
$37.9B
| – | – | -1,100,340 | Closed | -$91.1M |
|
|
LUXE
17
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| – | – | -75,729 | Closed | -$2.3M |
|
|
GRSV
18
DELISTED
Gores Holdings V, Inc.
GRSV
| – | – | -1,289,225 | Closed | -$13M |
|