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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
-22.48%
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
$923M
AUM Growth
-$841M
(-48%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
14
New
–
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHCO
Soho House & Co
SHCO
|
+$18.9M |
| 2 |
Carvana
CVNA
|
+$15.5M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
+$7.05M |
| 4 |
RH
RH
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$176M |
| 2 |
KBR
KBR
|
+$92.1M |
| 3 |
Expedia Group
EXPE
|
+$84M |
| 4 |
Hilton Worldwide
HLT
|
+$75M |
| 5 |
Bath & Body Works
BBWI
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 79.48% |
| 2 | Industrials | 17.07% |
| 3 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bath & Body Works
BBWI
$4.01B
| $167M | 18.06% |
3,486,440
-623,305
| -15% | -$33.6M |
|
|
2
RH
RH
$3.3B
| $128M | 13.89% |
393,080
+1,619
| +0.4% | +$648K |
|
|
3
Carvana
CVNA
$43.3B
| $118M | 12.81% |
4,953,105
+530,265
| +12% | +$15.5M |
|
|
4
Expedia Group
EXPE
$31.2B
| $118M | 12.78% |
602,483
-449,027
| -43% | -$84M |
|
|
5
Hilton Worldwide
HLT
$74B
| $115M | 12.43% |
755,673
-508,648
| -40% | -$75M |
|
|
6
KBR
KBR
$4.68B
| $85.5M | 9.27% |
1,561,971
-1,894,720
| -55% | -$92.1M |
|
7
Ferguson
FERG
$44.7B
| $72M | 7.81% |
537,207
-138,034
| -20% | -$21.3M |
|
|
SHCO
8
DELISTED
Soho House & Co
SHCO
| $66.1M | 7.16% |
8,516,473
+2,151,967
| +34% | +$18.9M |
|
9
Skillsoft
SKIL
$56.9M
| $31.4M | 3.4% |
260,016
| – | – |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| $21.7M | 2.35% |
3,925
+925
| +31% | +$7.05M |
|
|
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
| – | – |
|
12
Ardagh Metal Packaging
AMBP
$2.86B
| – | – |
-1,889,225
| Closed | -$17.1M |
|
13
RB Global
RBA
$20.8B
| – | – |
-496,001
| Closed | -$30.4M |
|
|
14
United Rentals
URI
$71.1B
| – | – |
-529,504
| Closed | -$176M |
|
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Pelham Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Pelham Capital held 14 positions worth $923M, down 48% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital withdrew a net $487M in Q1 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was United Rentals, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 69% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Pelham Capital added an estimated $18.9M to Soho House & Co.
- Pelham Capital added most to Soho House & Co in Q1 2022, an estimated $18.9M increase.
- Pelham Capital's biggest Q1 2022 reduction was KBR, cutting an estimated $92.1M.
- Pelham Capital fully exited United Rentals in Q1 2022, selling an estimated $176M.
- Pelham Capital's ten largest holdings make up 100% of its $923M portfolio in Q1 2022.
- Pelham Capital opened 0 new positions and closed 3 in Q1 2022.
- Pelham Capital's portfolio value fell 48% quarter-over-quarter to $923M.
Based on Pelham Capital's 13F filing for Q1 2022, filed 16 May 2022.