We are live on
!
Find out more
PC
Pelham Capital Portfolio holdings
AUM
$128M
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
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
$1.76B
AUM Growth
-$39.8M
(-2.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
16
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$106M |
| 2 |
United Rentals
URI
|
+$58.2M |
| 3 |
RH
RH
|
+$56.6M |
| 4 |
Carvana
CVNA
|
+$49.9M |
| 5 |
Hilton Worldwide
HLT
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$105M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$87.4M |
| 3 |
RB Global
RBA
|
+$73.4M |
| 4 |
KBR
KBR
|
+$37.6M |
| 5 |
Bath & Body Works
BBWI
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 69.37% |
| 2 | Industrials | 27.9% |
| 3 | Consumer Staples | 2.7% |
| 4 | Communication Services | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$4.01B
| $287M | 16.26% |
4,109,745
-440,237
| -10% | -$31.3M |
|
|
2
RH
RH
$3.3B
| $210M | 11.89% |
391,461
+92,044
| +31% | +$56.6M |
|
|
3
Carvana
CVNA
$43.3B
| $205M | 11.63% |
4,422,840
+906,750
| +26% | +$49.9M |
|
|
4
Hilton Worldwide
HLT
$74B
| $197M | 11.18% |
1,264,321
+152,853
| +14% | +$22M |
|
5
Expedia Group
EXPE
$31.2B
| $190M | 10.77% |
1,051,510
-139,973
| -12% | -$23.8M |
|
|
6
United Rentals
URI
$71.1B
| $176M | 9.98% |
529,504
+163,346
| +45% | +$58.2M |
|
|
7
KBR
KBR
$4.68B
| $165M | 9.33% |
3,456,691
-850,467
| -20% | -$37.6M |
|
|
8
Ferguson
FERG
$44.7B
| $121M | 6.87% |
+675,241
| New | +$106M |
|
|
SHCO
9
DELISTED
Soho House & Co
SHCO
| $81.3M | 4.61% |
6,364,506
+1,768,206
| +38% | +$21.2M |
|
10
Skillsoft
SKIL
$56.9M
| $47.6M | 2.7% |
260,016
+44,059
| +20% | +$10.1M |
|
|
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
| $36.2M | 2.05% |
3,000
| – | – |
|
|
12
RB Global
RBA
$20.8B
| $30.4M | 1.72% |
496,001
-1,097,586
| -69% | -$73.4M |
|
13
Ardagh Metal Packaging
AMBP
$2.86B
| $17.1M | 0.97% |
1,889,225
| – | – |
|
|
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
| $619K | 0.04% |
326,010
| – | – |
|
|
OPTU
15
Optimum Communications Inc
OPTU
$316M
| – | – |
-5,067,072
| Closed | -$105M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-398,735
| Closed | -$87.4M |
|
Similar funds
IUC
SIM
TR
S
SHFC
CF
ACM
BM
Pelham Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Pelham Capital held 16 positions worth $1.76B, down 2.2% from $1.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Pelham Capital's Q4 2021 filing shows 1 new, 6 increased, 4 reduced and 2 closed positions. Its largest new stake was Ferguson: 675,241 shares worth $121M. The largest sale was Optimum Communications Inc, an estimated $105M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 65% a quarter earlier, followed by Industrials and Consumer Staples.
- Pelham Capital's largest Q4 2021 buy was Ferguson: 675,241 shares worth $121M.
- Pelham Capital added most to United Rentals in Q4 2021, an estimated $58.2M increase.
- Pelham Capital's biggest Q4 2021 reduction was RB Global, cutting an estimated $73.4M.
- Pelham Capital fully exited Optimum Communications Inc in Q4 2021, selling an estimated $105M.
- Pelham Capital's ten largest holdings make up 95% of its $1.76B portfolio in Q4 2021.
- Pelham Capital opened 1 new position and closed 2 in Q4 2021.
- Pelham Capital's portfolio value fell 2.2% quarter-over-quarter to $1.76B.
Based on Pelham Capital's 13F filing for Q4 2021, filed 11 Feb 2022.