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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
+3.02%
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
+$78.4K
Cap. Flow
-$652K
Cap. Flow %
-0.39%
Top 10 Hldgs %
97.92%
Holding
12
New
5
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$8.3M
3
GE icon
GE Aerospace
GE
+$6.65M
4
TSM icon
TSMC
TSM
+$6.18M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$19.4M
2
LIN icon
Linde
LIN
+$11.4M
3
HLT icon
Hilton Worldwide
HLT
+$10.2M
4
PLNT icon
Planet Fitness
PLNT
+$2.98M
5
APG icon
APi Group
APG
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.67%
2 Industrials 16.65%
3 Materials 11.11%
4 Technology 4.26%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$74B
$32.7M 19.65%
149,926
-49,654
-25% -$10.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$23.7M 14.23%
+49,439
New +$22.2M
APG icon
3
APi Group
APG
$17.1B
$21.1M 12.67%
840,690
-86,709
-9% -$2.18M
PLNT icon
4
Planet Fitness
PLNT
$4.23B
$19.8M 11.89%
268,994
-45,932
-15% -$2.98M
LIN icon
5
Linde
LIN
$237B
$18.5M 11.11%
42,148
-25,997
-38% -$11.4M
SHCO
6
DELISTED
Soho House & Co
SHCO
$15.9M 9.57%
3,000,000
– –
RACE icon
7
Ferrari
RACE
$63.3B
$9.13M 5.48%
22,352
-4,734
-17% -$1.97M
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$8.46M 5.08%
+120,105
New +$8.3M
TSM icon
9
TSMC
TSM
$2.09T
$7.08M 4.26%
+40,754
New +$6.18M
GE icon
10
GE Aerospace
GE
$367B
$6.62M 3.98%
+41,665
New +$6.65M
ATKR icon
11
PUT
Atkore
ATKR
$2.59B
$3.47M 2.08%
+25,700
New +$4.09M
CSGP icon
12
CoStar Group
CSGP
$11.3B
– –
-200,377
Closed -$19.4M

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Pelham Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pelham Capital held 12 positions worth $166M, up 0.05% from $166M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pelham Capital's Q2 2024 filing shows 5 new, 5 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 49,439 shares worth $23.7M. The largest sale was CoStar Group, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Industrials and Materials.

  • Pelham Capital's largest Q2 2024 buy was Invesco QQQ Trust: 49,439 shares worth $23.7M.
  • Pelham Capital's biggest Q2 2024 reduction was Linde, cutting an estimated $11.4M.
  • Pelham Capital fully exited CoStar Group in Q2 2024, selling an estimated $19.4M.
  • Pelham Capital's ten largest holdings make up 98% of its $166M portfolio in Q2 2024.
  • Pelham Capital opened 5 new positions and closed 1 in Q2 2024.
  • Pelham Capital's portfolio value rose 0.05% quarter-over-quarter to $166M.

Based on Pelham Capital's 13F filing for Q2 2024, filed 18 Jul 2024.