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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
-32.06%
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
$579M
AUM Growth
-$344M
(-37%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
11
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$32.3M |
| 2 |
RH
RH
|
+$19.6M |
| 3 |
Skillsoft
SKIL
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$27.6M |
| 2 |
SHCO
Soho House & Co
SHCO
|
+$2.55M |
| 3 |
Ferguson
FERG
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.02% |
| 2 | Industrials | 23.13% |
| 3 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$74B
| $110M | 19.05% |
989,420
+233,747
| +31% | +$32.3M |
|
|
2
RH
RH
$3.3B
| $97.4M | 16.84% |
459,030
+65,950
| +17% | +$19.6M |
|
|
3
Bath & Body Works
BBWI
$4.01B
| $76.7M | 13.26% |
2,850,705
-635,735
| -18% | -$27.6M |
|
4
KBR
KBR
$4.68B
| $75.6M | 13.06% |
1,561,971
| – | – |
|
|
5
Ferguson
FERG
$44.7B
| $58.3M | 10.07% |
526,207
-11,000
| -2% | -$1.33M |
|
6
Expedia Group
EXPE
$31.2B
| $57.1M | 9.87% |
602,483
| – | – |
|
|
SHCO
7
DELISTED
Soho House & Co
SHCO
| $53M | 9.16% |
8,182,572
-333,901
| -4% | -$2.55M |
|
8
Carvana
CVNA
$43.3B
| $22.4M | 3.86% |
4,953,105
| – | – |
|
|
9
Skillsoft
SKIL
$56.9M
| $22.1M | 3.82% |
314,212
+54,196
| +21% | +$5.59M |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| $5.65M | 0.98% |
3,925
| – | – |
|
|
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
| $170K | 0.03% |
326,010
| – | – |
|
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Pelham Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Pelham Capital held 11 positions worth $579M, down 37% from $923M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital deployed $26M of net new capital in Q2 2022, adding to 3 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Bath & Body Works, an estimated $27.6M trimmed.
- Pelham Capital added most to Hilton Worldwide in Q2 2022, an estimated $32.3M increase.
- Pelham Capital's biggest Q2 2022 reduction was Bath & Body Works, cutting an estimated $27.6M.
- Pelham Capital's ten largest holdings make up 100% of its $579M portfolio in Q2 2022.
- Pelham Capital opened 0 new positions and closed 0 in Q2 2022.
- Pelham Capital's portfolio value fell 37% quarter-over-quarter to $579M.
Based on Pelham Capital's 13F filing for Q2 2022, filed 15 Aug 2022.