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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
+9.15%
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
$168M
AUM Growth
+$1.07M
Cap. Flow
-$9.75M
Cap. Flow %
-5.82%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.8M
2
CVNA icon
Carvana
CVNA
+$6.42M
3
TSM icon
TSMC
TSM
+$4.76M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.98M
5
HLT icon
Hilton Worldwide
HLT
+$2.32M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
RACE icon
Ferrari
RACE
+$9.13M
4
SHCO
Soho House & Co
SHCO
+$6M
5
PLNT icon
Planet Fitness
PLNT
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.03%
2 Industrials 14.52%
3 Materials 11.09%
4 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$74B
$37M 22.1%
160,629
+10,703
+7% +$2.32M
GE icon
2
GE Aerospace
GE
$367B
$24.3M 14.52%
128,986
+87,321
+210% +$14.8M
LIN icon
3
Linde
LIN
$237B
$18.6M 11.09%
38,981
-3,167
-8% -$1.45M
TSM icon
4
PUT
TSMC
TSM
$2.09T
$18.2M 10.88%
+105,000
New +$17.9M
PLNT icon
5
Planet Fitness
PLNT
$4.23B
$17M 10.13%
208,869
-60,125
-22% -$4.71M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$12.3M 7.36%
160,710
+40,605
+34% +$2.98M
TSM icon
7
TSMC
TSM
$2.09T
$11.9M 7.12%
68,700
+27,946
+69% +$4.76M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$10.6M 6.35%
21,789
-27,650
-56% -$13.1M
SHCO
9
DELISTED
Soho House & Co
SHCO
$9.72M 5.8%
1,905,803
-1,094,197
-36% -$6M
CVNA icon
10
Carvana
CVNA
$43.3B
$7.78M 4.65%
+223,500
New +$6.42M
APG icon
11
APi Group
APG
$17.1B
– –
-840,690
Closed -$21.1M
ATKR icon
12
PUT
Atkore
ATKR
$2.59B
– –
-25,700
Closed -$3.47M
RACE icon
13
Ferrari
RACE
$63.3B
– –
-22,352
Closed -$9.13M

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Pelham Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Pelham Capital held 13 positions worth $168M, up 0.65% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelham Capital withdrew a net $9.75M in Q3 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was APi Group, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 52% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pelham Capital opened a new position in Carvana worth $7.78M.

  • Pelham Capital's largest Q3 2024 buy was Carvana: 223,500 shares worth $7.78M.
  • Pelham Capital added most to GE Aerospace in Q3 2024, an estimated $14.8M increase.
  • Pelham Capital's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $13.1M.
  • Pelham Capital fully exited APi Group in Q3 2024, selling an estimated $21.1M.
  • Pelham Capital's ten largest holdings make up 100% of its $168M portfolio in Q3 2024.
  • Pelham Capital opened 2 new positions and closed 3 in Q3 2024.
  • Pelham Capital's portfolio value rose 0.65% quarter-over-quarter to $168M.

Based on Pelham Capital's 13F filing for Q3 2024, filed 18 Oct 2024.