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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
-0.11%
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
$1.8B
AUM Growth
+$112M
(+6.6%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
18
New
4
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$184M |
| 2 |
SHCO
Soho House & Co
SHCO
|
+$57.4M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
+$56.2M |
| 4 |
KBR
KBR
|
+$26.5M |
| 5 |
Ardagh Metal Packaging
AMBP
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$91.1M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$40.9M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$31M |
| 4 |
Bath & Body Works
BBWI
|
+$18.2M |
| 5 |
RH
RH
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$4.01B
| $287M | 15.9% |
4,549,982
-285,685
| -6% | -$18.2M |
|
2
Carvana
CVNA
$43.3B
| $212M | 11.76% |
3,516,090
+203,885
| +6% | +$13.6M |
|
|
3
RH
RH
$3.3B
| $200M | 11.07% |
299,417
-24,459
| -8% | -$16.8M |
|
|
4
Expedia Group
EXPE
$31.2B
| $195M | 10.83% |
+1,191,483
| New | +$184M |
|
|
5
KBR
KBR
$4.68B
| $170M | 9.41% |
4,307,158
+683,601
| +19% | +$26.5M |
|
6
Hilton Worldwide
HLT
$74B
| $147M | 8.14% |
1,111,468
| – | – |
|
7
United Rentals
URI
$71.1B
| $128M | 7.12% |
366,158
| – | – |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$316M
| $105M | 5.82% |
5,067,072
-1,402,829
| -22% | -$40.9M |
|
9
RB Global
RBA
$20.8B
| $98.3M | 5.45% |
1,593,587
| – | – |
|
|
COUP
10
DELISTED
Coupa Software Incorporated
COUP
| $87.4M | 4.85% |
398,735
-132,178
| -25% | -$31M |
|
|
SHCO
11
DELISTED
Soho House & Co
SHCO
| $57.2M | 3.17% |
+4,596,300
| New | +$57.4M |
|
12
Skillsoft
SKIL
$56.9M
| $50.5M | 2.8% |
215,957
+16,381
| +8% | +$3.18M |
|
|
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
| $46.6M | 2.59% |
+3,000
| New | +$56.2M |
|
|
14
Ardagh Metal Packaging
AMBP
$2.86B
| $18.8M | 1.04% |
+1,889,225
| New | +$20.6M |
|
|
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
$11.3B
| – | – |
-1,100,340
| Closed | -$91.1M |
|
|
LUXE
17
LuxExperience B.V.
LUXE
$1.1B
| – | – |
-75,729
| Closed | -$2.3M |
|
|
GRSV
18
DELISTED
Gores Holdings V, Inc.
GRSV
| – | – |
-1,289,225
| Closed | -$13M |
|
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Pelham Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Pelham Capital held 18 positions worth $1.8B, up 6.6% from $1.69B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Pelham Capital deployed $148M of net new capital in Q3 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Expedia Group: 1,191,483 shares worth $195M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Optimum Communications Inc, an estimated $40.9M trimmed.
- Pelham Capital's largest Q3 2021 buy was Expedia Group: 1,191,483 shares worth $195M.
- Pelham Capital added most to KBR in Q3 2021, an estimated $26.5M increase.
- Pelham Capital's biggest Q3 2021 reduction was Optimum Communications Inc, cutting an estimated $40.9M.
- Pelham Capital fully exited CoStar Group in Q3 2021, selling an estimated $91.1M.
- Pelham Capital's ten largest holdings make up 90% of its $1.8B portfolio in Q3 2021.
- Pelham Capital opened 4 new positions and closed 3 in Q3 2021.
- Pelham Capital's portfolio value rose 6.6% quarter-over-quarter to $1.8B.
Based on Pelham Capital's 13F filing for Q3 2021, filed 5 Nov 2021.