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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
+18.23%
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
$224M
AUM Growth
+$14.2M
Cap. Flow
-$21.7M
Cap. Flow %
-9.7%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.3M
2
DEC
Diversified Energy Company
DEC
+$1.43M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$17.9M
2
CSGP icon
CoStar Group
CSGP
+$5.88M
3
RH icon
RH
RH
+$4.78M
4
HLT icon
Hilton Worldwide
HLT
+$3.18M
5
SHCO
Soho House & Co
SHCO
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.48%
2 Materials 12.09%
3 Real Estate 10.81%
4 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$74B
$54.9M 24.49%
301,399
-19,507
-6% -$3.18M
PLNT icon
2
Planet Fitness
PLNT
$4.23B
$32.4M 14.45%
443,672
-291,828
-40% -$17.9M
RH icon
3
RH
RH
$3.3B
$29.7M 13.25%
101,873
-18,500
-15% -$4.78M
SHCO
4
DELISTED
Soho House & Co
SHCO
$28.1M 12.54%
3,946,010
-243,465
-6% -$1.71M
LIN icon
5
Linde
LIN
$237B
$27.1M 12.09%
65,942
+26,201
+66% +$10.3M
RACE icon
6
Ferrari
RACE
$63.3B
$26.3M 11.74%
77,750
– –
CSGP icon
7
CoStar Group
CSGP
$11.3B
$24.2M 10.81%
277,237
-72,679
-21% -$5.88M
DEC
8
Diversified Energy Company
DEC
$914M
$1.4M 0.63%
+93,585
New +$1.43M

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Pelham Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pelham Capital held 8 positions worth $224M, up 6.8% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital withdrew a net $21.7M in Q4 2023, reducing 5 holdings. Its largest reduction was Planet Fitness, cutting an estimated $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 80% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Pelham Capital opened a new position in Diversified Energy Company worth $1.4M.

  • Pelham Capital's largest Q4 2023 buy was Diversified Energy Company: 93,585 shares worth $1.4M.
  • Pelham Capital added most to Linde in Q4 2023, an estimated $10.3M increase.
  • Pelham Capital's biggest Q4 2023 reduction was Planet Fitness, cutting an estimated $17.9M.
  • Pelham Capital's ten largest holdings make up 100% of its $224M portfolio in Q4 2023.
  • Pelham Capital opened 1 new position and closed 0 in Q4 2023.
  • Pelham Capital's portfolio value rose 6.8% quarter-over-quarter to $224M.

Based on Pelham Capital's 13F filing for Q4 2023, filed 17 Jan 2024.