We are live on
!
Find out more
PC
Pelham Capital Portfolio holdings
AUM
$128M
1-Year Est. Return
34.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
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
$476M
AUM Growth
+$45.1M
(+10%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$56.6M |
| 2 |
RH
RH
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$20.4M |
| 2 |
Bath & Body Works
BBWI
|
+$20.1M |
| 3 |
Expedia Group
EXPE
|
+$6.18M |
| 4 |
Skillsoft
SKIL
|
+$5.51M |
| 5 |
SKIL.WS
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 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 94.45% |
| 2 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$3.3B
| $120M | 25.28% |
450,000
+16,728
| +4% | +$4.36M |
|
|
2
Hilton Worldwide
HLT
$74B
| $105M | 22.17% |
834,448
-154,972
| -16% | -$20.4M |
|
|
3
Bath & Body Works
BBWI
$4.01B
| $78.3M | 16.46% |
1,857,704
-538,993
| -22% | -$20.1M |
|
|
4
Capri Holdings
CPRI
$1.77B
| $64.3M | 13.51% |
+1,121,054
| New | +$56.6M |
|
|
5
Expedia Group
EXPE
$31.2B
| $47.1M | 9.89% |
537,150
-65,333
| -11% | -$6.18M |
|
|
SHCO
6
DELISTED
Soho House & Co
SHCO
| $28M | 5.89% |
7,494,749
| – | – |
|
7
PUT
Blackstone
BX
$104B
| $23M | 4.84% |
+310,000
| New | +$26.8M |
|
8
Carvana
CVNA
$43.3B
| $4.7M | 0.99% |
4,953,105
| – | – |
|
|
9
Skillsoft
SKIL
$56.9M
| $3.42M | 0.72% |
131,666
-165,201
| -56% | -$5.51M |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| $1.23M | 0.26% |
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
| – | – |
-316,860
| Closed | -$63K |
|
Similar funds
IUC
SIM
TR
S
SHFC
CF
ACM
BM
Pelham Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Pelham Capital held 11 positions worth $476M, up 10% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital deployed $35.5M of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Capri Holdings: 1,121,054 shares worth $64.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 97% a quarter earlier, followed by Consumer Staples.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $20.4M trimmed.
- Pelham Capital's largest Q4 2022 buy was Capri Holdings: 1,121,054 shares worth $64.3M.
- Pelham Capital added most to RH in Q4 2022, an estimated $4.36M increase.
- Pelham Capital's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $20.4M.
- Pelham Capital fully exited 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 in Q4 2022, selling an estimated $63K.
- Pelham Capital's ten largest holdings make up 100% of its $476M portfolio in Q4 2022.
- Pelham Capital opened 2 new positions and closed 1 in Q4 2022.
- Pelham Capital's portfolio value rose 10% quarter-over-quarter to $476M.
Based on Pelham Capital's 13F filing for Q4 2022, filed 7 Feb 2023.