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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
-5.99%
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
$210M
AUM Growth
-$80.4M
(-28%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-33.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$44.5M |
| 2 |
Ferrari
RACE
|
+$24.1M |
| 3 |
Linde
LIN
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$44.8M |
| 2 |
Hilton Worldwide
HLT
|
+$36.6M |
| 3 |
CoStar Group
CSGP
|
+$22.5M |
| 4 |
Carvana
CVNA
|
+$19.9M |
| 5 |
Floor & Decor
FND
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 80.13% |
| 2 | Real Estate | 12.82% |
| 3 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$74B
| $48.2M | 22.96% |
320,906
-242,512
| -43% | -$36.6M |
|
|
2
Planet Fitness
PLNT
$4.23B
| $36.2M | 17.23% |
+735,500
| New | +$44.5M |
|
|
3
RH
RH
$3.3B
| $31.8M | 15.16% |
120,373
-128,950
| -52% | -$44.8M |
|
|
SHCO
4
DELISTED
Soho House & Co
SHCO
| $29M | 13.83% |
4,189,475
-1,870,716
| -31% | -$12M |
|
|
5
CoStar Group
CSGP
$11.3B
| $26.9M | 12.82% |
349,916
-271,279
| -44% | -$22.5M |
|
|
6
Ferrari
RACE
$63.3B
| $23M | 10.95% |
+77,750
| New | +$24.1M |
|
|
7
Linde
LIN
$237B
| $14.8M | 7.05% |
+39,741
| New | +$15.1M |
|
|
8
Carvana
CVNA
$43.3B
| – | – |
-3,847,165
| Closed | -$19.9M |
|
|
9
Floor & Decor
FND
$5.81B
| – | – |
-170,563
| Closed | -$17.7M |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-2,656
| Closed | -$313K |
|
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Pelham Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Pelham Capital held 10 positions worth $210M, down 28% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Capital withdrew a net $70.2M in Q3 2023, closing 3 positions and reducing 4 holdings. Its most notable exit was Carvana, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 81% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Pelham Capital opened a new position in Planet Fitness worth $36.2M.
- Pelham Capital's largest Q3 2023 buy was Planet Fitness: 735,500 shares worth $36.2M.
- Pelham Capital's biggest Q3 2023 reduction was RH, cutting an estimated $44.8M.
- Pelham Capital fully exited Carvana in Q3 2023, selling an estimated $19.9M.
- Pelham Capital's ten largest holdings make up 100% of its $210M portfolio in Q3 2023.
- Pelham Capital opened 3 new positions and closed 3 in Q3 2023.
- Pelham Capital's portfolio value fell 28% quarter-over-quarter to $210M.
Based on Pelham Capital's 13F filing for Q3 2023, filed 24 Oct 2023.