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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
+8.34%
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
$166M
AUM Growth
-$57.7M
Cap. Flow
-$69.2M
Cap. Flow %
-41.57%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$21.6M
2
LIN icon
Linde
LIN
+$954K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$29.7M
2
HLT icon
Hilton Worldwide
HLT
+$20M
3
RACE icon
Ferrari
RACE
+$19.6M
4
PLNT icon
Planet Fitness
PLNT
+$8.61M
5
CSGP icon
CoStar Group
CSGP
+$6.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.76%
2 Materials 19.02%
3 Industrials 14.59%
4 Real Estate 11.63%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$74B
$42.6M 25.59%
199,580
-101,819
-34% -$20M
LIN icon
2
Linde
LIN
$237B
$31.6M 19.02%
68,145
+2,203
+3% +$954K
APG icon
3
APi Group
APG
$17.1B
$24.3M 14.59%
+927,399
New +$21.6M
PLNT icon
4
Planet Fitness
PLNT
$4.23B
$19.7M 11.85%
314,926
-128,746
-29% -$8.61M
CSGP icon
5
CoStar Group
CSGP
$11.3B
$19.4M 11.63%
200,377
-76,860
-28% -$6.62M
SHCO
6
DELISTED
Soho House & Co
SHCO
$17M 10.22%
3,000,000
-946,010
-24% -$5.73M
RACE icon
7
Ferrari
RACE
$63.3B
$11.8M 7.1%
27,086
-50,664
-65% -$19.6M
DEC
8
Diversified Energy Company
DEC
$914M
– –
-93,585
Closed -$1.4M
RH icon
9
RH
RH
$3.3B
– –
-101,873
Closed -$29.7M

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Pelham Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pelham Capital held 9 positions worth $166M, down 26% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital withdrew a net $69.2M in Q1 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was RH, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 76% a quarter earlier, followed by Materials and Industrials.

Against the trend, Pelham Capital opened a new position in APi Group worth $24.3M.

  • Pelham Capital's largest Q1 2024 buy was APi Group: 927,399 shares worth $24.3M.
  • Pelham Capital added most to Linde in Q1 2024, an estimated $954K increase.
  • Pelham Capital's biggest Q1 2024 reduction was Hilton Worldwide, cutting an estimated $20M.
  • Pelham Capital fully exited RH in Q1 2024, selling an estimated $29.7M.
  • Pelham Capital's ten largest holdings make up 100% of its $166M portfolio in Q1 2024.
  • Pelham Capital opened 1 new position and closed 2 in Q1 2024.
  • Pelham Capital's portfolio value fell 26% quarter-over-quarter to $166M.

Based on Pelham Capital's 13F filing for Q1 2024, filed 26 Apr 2024.