PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
-32.06%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-37%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
11
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$26M |
| 2 |
RH
RH
|
$14M |
| 3 |
Skillsoft
SKIL
|
$3.82M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$17.1M |
| 2 |
Soho House & Co
SHCO
|
$2.16M |
| 3 |
Ferguson
FERG
|
$1.22M |
Sector Composition
| 1 | Consumer Discretionary | 73.02% |
| 2 | Industrials | 23.13% |
| 3 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $110M | 19.05% | 989,420 +233,747 | +31% | +$26M |
|
|
2
RH
RH
$4.23B
| $97.4M | 16.84% | 459,030 +65,950 | +17% | +$14M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $76.7M | 13.26% | 2,850,705 -635,735 | -18% | -$17.1M |
|
4
KBR
KBR
$6.5B
| $75.6M | 13.06% | 1,561,971 | – | – |
|
|
5
Ferguson
FERG
$46.4B
| $58.3M | 10.07% | 526,207 -11,000 | -2% | -$1.22M |
|
6
Expedia Group
EXPE
$26.6B
| $57.1M | 9.87% | 602,483 | – | – |
|
|
7
Soho House & Co
SHCO
$1.72B
| $53M | 9.16% | 8,182,572 -333,901 | -4% | -$2.16M |
|
8
Carvana
CVNA
$51.4B
| $22.4M | 3.86% | 990,621 | – | – |
|
|
9
Skillsoft
SKIL
$132M
| $22.1M | 3.82% | 6,284,238 +1,083,916 | +21% | +$3.82M |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| $5.65M | 0.98% | 7,849,724 | – | – |
|
|
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 | – | – |
|