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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
+5.67%
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
$431M
AUM Growth
-$148M
Cap. Flow
-$162M
Cap. Flow %
-37.7%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$75.6M
2
FERG icon
Ferguson
FERG
+$58.3M
3
BBWI icon
Bath & Body Works
BBWI
+$16M
4
RH icon
RH
RH
+$6.95M
5
SHCO
Soho House & Co
SHCO
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.46%
2 Consumer Staples 2.52%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$74B
$119M 27.72%
989,420
– –
RH icon
2
RH
RH
$3.3B
$107M 24.76%
433,272
-25,758
-6% -$6.95M
BBWI icon
3
Bath & Body Works
BBWI
$4.01B
$78.1M 18.15%
2,396,697
-454,008
-16% -$16M
EXPE icon
4
Expedia Group
EXPE
$31.2B
$56.4M 13.11%
602,483
– –
SHCO
5
DELISTED
Soho House & Co
SHCO
$35.4M 8.22%
7,494,749
-687,823
-8% -$4.32M
CVNA icon
6
Carvana
CVNA
$43.3B
$20.1M 4.67%
4,953,105
– –
SKIL icon
7
Skillsoft
SKIL
$56.9M
$10.9M 2.52%
296,867
-17,345
-6% -$1.19M
CZOO
8
DELISTED
Cazoo Group Ltd
CZOO
$3.61M 0.84%
3,925
– –
SKIL.WS
9
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
$63K 0.01%
316,860
-9,150
-3% -$4.31K
FERG icon
10
Ferguson
FERG
$44.7B
– –
-526,207
Closed -$58.3M
KBR icon
11
KBR
KBR
$4.68B
– –
-1,561,971
Closed -$75.6M

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Pelham Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Pelham Capital held 11 positions worth $431M, down 26% from $579M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital withdrew a net $162M in Q3 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was KBR, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pelham Capital's biggest Q3 2022 reduction was Bath & Body Works, cutting an estimated $16M.
  • Pelham Capital fully exited KBR in Q3 2022, selling an estimated $75.6M.
  • Pelham Capital's ten largest holdings make up 100% of its $431M portfolio in Q3 2022.
  • Pelham Capital opened 0 new positions and closed 2 in Q3 2022.
  • Pelham Capital's portfolio value fell 26% quarter-over-quarter to $431M.

Based on Pelham Capital's 13F filing for Q3 2022, filed 14 Nov 2022.