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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
+20.9%
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
$215M
AUM Growth
+$24.6M
Cap. Flow
-$10.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
81.77%
Holding
16
New
1
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$9.6M
2
AMZN icon
Amazon
AMZN
+$3.35M
3
APG icon
APi Group
APG
+$3.08M
4
MCO icon
Moody's
MCO
+$1.63M
5
LIN icon
Linde
LIN
+$685K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$12.6M
2
GE icon
GE Aerospace
GE
+$4.47M
3
CVNA icon
Carvana
CVNA
+$4.19M
4
HLT icon
Hilton Worldwide
HLT
+$4.06M
5
MLM icon
Martin Marietta Materials
MLM
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 29.25%
2 Consumer Discretionary 26.11%
3 Materials 14.47%
4 Financials 8.82%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$74B
$29M 13.49%
108,902
-17,073
-14% -$4.06M
LIN icon
2
Linde
LIN
$237B
$20.6M 9.59%
43,933
+1,500
+4% +$685K
GE icon
3
GE Aerospace
GE
$367B
$20.6M 9.56%
79,848
-20,360
-20% -$4.47M
TSM icon
4
PUT
TSMC
TSM
$2.09T
$19.3M 8.95%
85,000
– –
TSM icon
5
TSMC
TSM
$2.09T
$16.9M 7.88%
74,755
-3,813
-5% -$706K
AMZN icon
6
Amazon
AMZN
$2.5T
$16.4M 7.64%
74,904
+16,904
+29% +$3.35M
APG icon
7
APi Group
APG
$17.1B
$15.3M 7.1%
448,530
+107,409
+31% +$3.08M
CRS icon
8
Carpenter Technology
CRS
$30B
$13.7M 6.38%
49,612
-992
-2% -$216K
MCO icon
9
Moody's
MCO
$81.7B
$13.3M 6.2%
26,563
+3,516
+15% +$1.63M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$10.7M 4.98%
118,710
-9,915
-8% -$904K
MLM icon
11
Martin Marietta Materials
MLM
$33.6B
$10.5M 4.89%
19,135
-3,885
-17% -$2.05M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$9.89M 4.6%
+124,766
New +$9.6M
PEP icon
13
PUT
PepsiCo
PEP
$186B
$9.7M 4.51%
73,500
– –
PGR icon
14
Progressive
PGR
$124B
$5.63M 2.62%
21,100
– –
GEV icon
15
GE Vernova
GEV
$270B
$3.47M 1.62%
6,563
-30,167
-82% -$12.6M
CVNA icon
16
Carvana
CVNA
$43.3B
– –
-100,250
Closed -$4.19M

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SHFC
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Pelham Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Pelham Capital held 16 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pelham Capital withdrew a net $10.8M in Q2 2025, closing 1 position and reducing 7 holdings. Its most notable exit was Carvana, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Pelham Capital opened a new position in Canadian Pacific Kansas City worth $9.89M.

  • Pelham Capital's largest Q2 2025 buy was Canadian Pacific Kansas City: 124,766 shares worth $9.89M.
  • Pelham Capital added most to Amazon in Q2 2025, an estimated $3.35M increase.
  • Pelham Capital's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $12.6M.
  • Pelham Capital fully exited Carvana in Q2 2025, selling an estimated $4.19M.
  • Pelham Capital's ten largest holdings make up 82% of its $215M portfolio in Q2 2025.
  • Pelham Capital opened 1 new position and closed 1 in Q2 2025.
  • Pelham Capital's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Pelham Capital's 13F filing for Q2 2025, filed 18 Jul 2025.