PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+2.19%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-2.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
16
New
1
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Ferguson
FERG
|
$121M |
| 2 |
United Rentals
URI
|
$54.3M |
| 3 |
RH
RH
|
$49.3M |
| 4 |
Carvana
CVNA
|
$42M |
| 5 |
Hilton Worldwide
HLT
|
$23.8M |
Top Sells
| 1 |
Altice USA
ATUS
|
$105M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$87.4M |
| 3 |
RB Global
RBA
|
$67.2M |
| 4 |
KBR
KBR
|
$40.5M |
| 5 |
Bath & Body Works
BBWI
|
$30.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$6.18B
| $287M | 16.26% | 4,109,745 -440,237 | -10% | -$30.7M |
|
|
2
RH
RH
$4.23B
| $210M | 11.89% | 391,461 +92,044 | +31% | +$49.3M |
|
|
3
Carvana
CVNA
$51.4B
| $205M | 11.63% | 884,568 +181,350 | +26% | +$42M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $197M | 11.18% | 1,264,321 +152,853 | +14% | +$23.8M |
|
5
Expedia Group
EXPE
$26.6B
| $190M | 10.77% | 1,051,510 -139,973 | -12% | -$25.3M |
|
|
6
United Rentals
URI
$61.5B
| $176M | 9.98% | 529,504 +163,346 | +45% | +$54.3M |
|
|
7
KBR
KBR
$6.5B
| $165M | 9.33% | 3,456,691 -850,467 | -20% | -$40.5M |
|
|
8
Ferguson
FERG
$46.4B
| $121M | 6.87% | +675,241 | New | +$121M |
|
9
Soho House & Co
SHCO
$1.72B
| $81.3M | 4.61% | 6,364,506 +1,768,206 | +38% | +$22.6M |
|
10
Skillsoft
SKIL
$132M
| $47.6M | 2.7% | 5,200,322 +881,179 | +20% | +$8.06M |
|
|
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
| $36.2M | 2.05% | 6,000,000 | – | – |
|
|
12
RB Global
RBA
$21.3B
| $30.4M | 1.72% | 496,001 -1,097,586 | -69% | -$67.2M |
|
13
Ardagh Metal Packaging
AMBP
$2.21B
| $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 | – | – |
|
|
15
Altice USA
ATUS
$1.1B
| – | – | -5,067,072 | Closed | -$105M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| – | – | -398,735 | Closed | -$87.4M |
|