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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
+23.89%
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
$294M
AUM Growth
-$181M
(-38%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-75.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$78.3M |
| 2 |
Capri Holdings
CPRI
|
+$64.3M |
| 3 |
RH
RH
|
+$58.3M |
| 4 |
Hilton Worldwide
HLT
|
+$27.1M |
| 5 |
Expedia Group
EXPE
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 90.24% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$74B
| $90.4M | 30.7% |
641,793
-192,655
| -23% | -$27.1M |
|
|
2
RH
RH
$3.3B
| $60.7M | 20.62% |
249,323
-200,677
| -45% | -$58.3M |
|
|
SHCO
3
DELISTED
Soho House & Co
SHCO
| $42.1M | 14.3% |
6,438,869
-1,055,880
| -14% | -$6.27M |
|
|
4
Floor & Decor
FND
$5.81B
| $33.5M | 11.36% |
+340,563
| New | +$30.6M |
|
|
5
CALL
RH
RH
$3.3B
| $28.7M | 9.76% |
+118,000
| New | +$34.3M |
|
|
6
Expedia Group
EXPE
$31.2B
| $28.4M | 9.64% |
292,428
-244,722
| -46% | -$25.7M |
|
7
Carvana
CVNA
$43.3B
| $9.7M | 3.29% |
4,953,105
| – | – |
|
|
CZOO
8
DELISTED
Cazoo Group Ltd
CZOO
| $977K | 0.33% |
3,925
| – | – |
|
|
9
Bath & Body Works
BBWI
$4.01B
| – | – |
-1,857,704
| Closed | -$78.3M |
|
10
PUT
Blackstone
BX
$104B
| – | – |
-310,000
| Closed | -$23M |
|
|
11
Capri Holdings
CPRI
$1.77B
| – | – |
-1,121,054
| Closed | -$64.3M |
|
12
Skillsoft
SKIL
$56.9M
| – | – |
-131,666
| Closed | -$3.42M |
|
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Pelham Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Pelham Capital held 12 positions worth $294M, down 38% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital withdrew a net $221M in Q1 2023, closing 4 positions and reducing 4 holdings. Its most notable exit was Bath & Body Works, an estimated $78.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 94% a quarter earlier, followed by Consumer Staples.
Against the trend, Pelham Capital opened a new position in Floor & Decor worth $33.5M.
- Pelham Capital's largest Q1 2023 buy was Floor & Decor: 340,563 shares worth $33.5M.
- Pelham Capital's biggest Q1 2023 reduction was RH, cutting an estimated $58.3M.
- Pelham Capital fully exited Bath & Body Works in Q1 2023, selling an estimated $78.3M.
- Pelham Capital's ten largest holdings make up 100% of its $294M portfolio in Q1 2023.
- Pelham Capital opened 2 new positions and closed 4 in Q1 2023.
- Pelham Capital's portfolio value fell 38% quarter-over-quarter to $294M.
Based on Pelham Capital's 13F filing for Q1 2023, filed 10 May 2023.