PC

Pelham Capital Portfolio holdings

AUM $186M
This Quarter Return
-22.48%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
-$505M
Cap. Flow %
-54.78%
Top 10 Hldgs %
99.96%
Holding
14
New
–
Increased
4
Reduced
5
Closed
3

Top Buys

1
SHCO icon
Soho House & Co
SHCO
$16.7M
2
CVNA icon
Carvana
CVNA
$12.7M
3
CZOO
Cazoo Group Ltd
CZOO
$5.11M
4
RH icon
RH
RH
$528K

Top Sells

1
URI icon
United Rentals
URI
$176M
2
KBR icon
KBR
KBR
$104M
3
EXPE icon
Expedia Group
EXPE
$87.9M
4
HLT icon
Hilton Worldwide
HLT
$77.2M
5
RBA icon
RB Global
RBA
$30.4M

Sector Composition

1 Consumer Discretionary 79.48%
2 Industrials 17.07%
3 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$6.18B
$167M 18.06% 3,486,440 -623,305 -15% -$29.8M
RH icon
2
RH
RH
$4.23B
$128M 13.89% 393,080 +1,619 +0.4% +$528K
CVNA icon
3
Carvana
CVNA
$51.4B
$118M 12.81% 990,621 +106,053 +12% +$12.7M
EXPE icon
4
Expedia Group
EXPE
$26.6B
$118M 12.78% 602,483 -449,027 -43% -$87.9M
HLT icon
5
Hilton Worldwide
HLT
$64.9B
$115M 12.43% 755,673 -508,648 -40% -$77.2M
KBR icon
6
KBR
KBR
$6.5B
$85.5M 9.27% 1,561,971 -1,894,720 -55% -$104M
FERG icon
7
Ferguson
FERG
$46.4B
$72.1M 7.81% 537,207 -138,034 -20% -$18.5M
SHCO icon
8
Soho House & Co
SHCO
$1.72B
$66.1M 7.16% 8,516,473 +2,151,967 +34% +$16.7M
SKIL icon
9
Skillsoft
SKIL
$132M
$31.4M 3.4% 5,200,322 – –
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$21.7M 2.35% 7,849,724 +1,849,724 +31% +$5.11M
SKIL.WS
11
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
$378K 0.04% 326,010 – –
AMBP icon
12
Ardagh Metal Packaging
AMBP
$2.21B
– – -1,889,225 Closed -$17.1M
RBA icon
13
RB Global
RBA
$21.3B
– – -496,001 Closed -$30.4M
URI icon
14
United Rentals
URI
$61.5B
– – -529,504 Closed -$176M