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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
+2.78%
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
$171M
AUM Growth
+$3.5M
Cap. Flow
-$1.44M
Cap. Flow %
-0.84%
Top 10 Hldgs %
90.46%
Holding
15
New
5
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$13.9M
2
MCO icon
Moody's
MCO
+$8.05M
3
APG icon
APi Group
APG
+$7.48M
4
CRS icon
Carpenter Technology
CRS
+$7.37M
5
GEV icon
GE Vernova
GEV
+$4.99M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
HLT icon
Hilton Worldwide
HLT
+$10.3M
4
SHCO
Soho House & Co
SHCO
+$6.7M
5
CVNA icon
Carvana
CVNA
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.62%
2 Industrials 31.56%
3 Materials 9.96%
4 Technology 9.07%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$74B
$29.3M 17.16%
118,727
-41,902
-26% -$10.3M
GE icon
2
GE Aerospace
GE
$367B
$20.8M 12.17%
124,832
-4,154
-3% -$741K
TSM icon
3
PUT
TSMC
TSM
$2.09T
$20.7M 12.12%
105,000
– –
LIN icon
4
Linde
LIN
$237B
$17M 9.96%
40,707
+1,726
+4% +$787K
TSM icon
5
TSMC
TSM
$2.09T
$15.5M 9.07%
78,514
+9,814
+14% +$1.9M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$15.4M 8.99%
194,550
+33,840
+21% +$2.73M
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$13.1M 7.65%
+180,804
New +$13.9M
MCO icon
8
Moody's
MCO
$81.7B
$7.99M 4.67%
+16,874
New +$8.05M
APG icon
9
APi Group
APG
$17.1B
$7.54M 4.41%
+314,418
New +$7.48M
CRS icon
10
Carpenter Technology
CRS
$30B
$7.29M 4.26%
+42,960
New +$7.37M
CVNA icon
11
Carvana
CVNA
$43.3B
$6.04M 3.53%
148,400
-75,100
-34% -$3.37M
GEV icon
12
GE Vernova
GEV
$270B
$5.25M 3.07%
+15,952
New +$4.99M
SHCO
13
DELISTED
Soho House & Co
SHCO
$5.03M 2.94%
674,881
-1,230,922
-65% -$6.7M
PLNT icon
14
Planet Fitness
PLNT
$4.23B
– –
-208,869
Closed -$17M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
– –
-21,789
Closed -$10.6M

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Pelham Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Pelham Capital held 15 positions worth $171M, up 2.1% from $168M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pelham Capital's Q4 2024 filing shows 5 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Canadian Pacific Kansas City: 180,804 shares worth $13.1M. The largest sale was Planet Fitness, an estimated $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.

  • Pelham Capital's largest Q4 2024 buy was Canadian Pacific Kansas City: 180,804 shares worth $13.1M.
  • Pelham Capital added most to O'Reilly Automotive in Q4 2024, an estimated $2.73M increase.
  • Pelham Capital's biggest Q4 2024 reduction was Hilton Worldwide, cutting an estimated $10.3M.
  • Pelham Capital fully exited Planet Fitness in Q4 2024, selling an estimated $17M.
  • Pelham Capital's ten largest holdings make up 90% of its $171M portfolio in Q4 2024.
  • Pelham Capital opened 5 new positions and closed 2 in Q4 2024.
  • Pelham Capital's portfolio value rose 2.1% quarter-over-quarter to $171M.

Based on Pelham Capital's 13F filing for Q4 2024, filed 28 Jan 2025.