PC
Pelham Capital Portfolio holdings
AUM
$186M
This Quarter Return
+5.67%
1 Year Return
+32.84%
3 Year Return
+198.12%
5 Year Return
+165.94%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(-26%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-36.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
KBR
KBR
|
$75.6M |
| 2 |
Ferguson
FERG
|
$58.3M |
| 3 |
Bath & Body Works
BBWI
|
$14.8M |
| 4 |
RH
RH
|
$6.34M |
| 5 |
Soho House & Co
SHCO
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 97.46% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $119M | 27.72% | 989,420 | – | – |
|
|
2
RH
RH
$4.23B
| $107M | 24.76% | 433,272 -25,758 | -6% | -$6.34M |
|
|
3
Bath & Body Works
BBWI
$6.18B
| $78.1M | 18.15% | 2,396,697 -454,008 | -16% | -$14.8M |
|
4
Expedia Group
EXPE
$26.6B
| $56.4M | 13.11% | 602,483 | – | – |
|
|
5
Soho House & Co
SHCO
$1.72B
| $35.4M | 8.22% | 7,494,749 -687,823 | -8% | -$3.25M |
|
6
Carvana
CVNA
$51.4B
| $20.1M | 4.67% | 990,621 | – | – |
|
7
Skillsoft
SKIL
$132M
| $10.9M | 2.52% | 5,937,345 -346,893 | -6% | -$635K |
|
|
CZOO
8
DELISTED
Cazoo Group Ltd
CZOO
| $3.61M | 0.84% | 7,849,724 | – | – |
|
|
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% | -$1.82K |
|
|
10
Ferguson
FERG
$46.4B
| – | – | -526,207 | Closed | -$58.3M |
|
|
11
KBR
KBR
$6.5B
| – | – | -1,561,971 | Closed | -$75.6M |
|