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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
+26.16%
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
$290M
AUM Growth
-$4.18M
(-1.4%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
+$48M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$28.4M |
| 2 |
Floor & Decor
FND
|
+$16.3M |
| 3 |
Hilton Worldwide
HLT
|
+$11.2M |
| 4 |
Carvana
CVNA
|
+$3.07M |
| 5 |
SHCO
Soho House & Co
SHCO
|
+$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 80.96% |
| 2 | Real Estate | 19.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$3.56B
| $82.2M | 28.31% |
249,323
| – | – |
|
|
2
Hilton Worldwide
HLT
$73.1B
| $82M | 28.25% |
563,418
-78,375
| -12% | -$11.2M |
|
|
3
CoStar Group
CSGP
$12.2B
| $55.3M | 19.04% |
+621,195
| New | +$48M |
|
|
SHCO
4
DELISTED
Soho House & Co
SHCO
| $32.8M | 11.31% |
6,060,191
-378,678
| -6% | -$2.39M |
|
|
5
Carvana
CVNA
$48.2B
| $19.9M | 6.87% |
3,847,165
-1,105,940
| -22% | -$3.07M |
|
|
6
Floor & Decor
FND
$6.14B
| $17.7M | 6.11% |
170,563
-170,000
| -50% | -$16.3M |
|
|
CZOO
7
DELISTED
Cazoo Group Ltd
CZOO
| $313K | 0.11% |
2,656
-1,269
| -32% | -$211K |
|
|
8
Expedia Group
EXPE
$32.3B
| – | – |
-292,428
| Closed | -$28.4M |
|
|
9
CALL
RH
RH
$3.56B
| – | – |
-118,000
| Closed | -$28.7M |
|
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Pelham Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Pelham Capital held 9 positions worth $290M, down 1.4% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital withdrew a net $42.2M in Q2 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Expedia Group, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, down from 90% a quarter earlier, followed by Real Estate.
Against the trend, Pelham Capital opened a new position in CoStar Group worth $55.3M.
- Pelham Capital's largest Q2 2023 buy was CoStar Group: 621,195 shares worth $55.3M.
- Pelham Capital's biggest Q2 2023 reduction was Floor & Decor, cutting an estimated $16.3M.
- Pelham Capital fully exited Expedia Group in Q2 2023, selling an estimated $28.4M.
- Pelham Capital's ten largest holdings make up 100% of its $290M portfolio in Q2 2023.
- Pelham Capital opened 1 new position and closed 2 in Q2 2023.
- Pelham Capital's portfolio value fell 1.4% quarter-over-quarter to $290M.
Based on Pelham Capital's 13F filing for Q2 2023, filed 27 Jul 2023.