Pelham Capital Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$149M
Signature - Title
Jonathan Shorrock - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Pelham Capital Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pelham Capital Ltd. reported 9 stock holdings with total value $149M as of Q3 2024. Top holdings included HLT, GE, LIN, PLNT, and ORLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $149M +$34.7M -$55.7M -$21M HLT, GE, LIN, PLNT, ORLY 13F-HR 10/18/2024, 04:01 PM
Q2 2024 10 $163M +$45.8M -$49.1M -$3.24M HLT, QQQ, APG, PLNT, LIN 13F-HR 7/18/2024, 05:03 PM
Q1 2024 7 $166M +$25.3M -$95.8M -$70.5M HLT, LIN, APG, PLNT, CSGP 13F-HR 4/26/2024, 10:49 AM
Q4 2023 8 $224M +$12.2M -$38.3M -$26.2M HLT, PLNT, RH, SHCO, LIN 13F-HR 1/17/2024, 11:27 AM
Q3 2023 7 $210M +$73.9M -$142M -$68.4M HLT, PLNT, RH, SHCO, CSGP 13F-HR 10/24/2023, 11:04 AM
Q2 2023 7 $290M +$55.3M -$65.4M -$10.1M RH, HLT, CSGP, SHCO, CVNA 13F-HR 7/27/2023, 04:01 PM
Q1 2023 7 $266M +$34.4M -$254M -$219M HLT, RH, SHCO, FND, EXPE 13F-HR 5/10/2023, 04:00 PM
Q4 2022 9 $453M +$68.7M -$52.4M +$16.4M RH, HLT, BBWI, CPRI, EXPE 13F-HR 2/7/2023, 12:23 PM
Q3 2022 9 $431M $0 -$159M -$159M HLT, RH, BBWI, EXPE, SHCO 13F-HR 11/14/2022, 01:10 PM
Q2 2022 11 $579M +$43.9M -$20.5M +$23.4M HLT, RH, BBWI, KBR, FERG 13F-HR 8/15/2022, 03:18 PM
Q1 2022 11 $923M +$35M -$540M -$505M BBWI, RH, CVNA, EXPE, HLT Restatement 5/17/2022, 08:32 AM
Q4 2021 14 $1.76B +$321M -$356M -$34.8M BBWI, RH, CVNA, HLT, EXPE 13F-HR 2/11/2022, 04:03 PM
Q3 2021 15 $1.8B +$648M -$463M +$185M BBWI, CVNA, RH, EXPE, KBR 13F-HR 11/5/2021, 12:20 PM
Q2 2021 14 $1.69B +$525M -$383M +$142M LB, ATUS, RH, CVNA, COUP 13F-HR 7/26/2021, 12:01 PM
Q1 2021 15 $1.61B +$329M -$313M +$16M ATUS, RH, LB, CSGP, QSR 13F-HR 4/23/2021, 12:03 PM
Q4 2020 11 $1.51B +$423M -$427M -$3.67M ATUS, HLT, QSR, URI, CSGP 13F-HR 1/19/2021, 11:23 AM
Q3 2020 9 $1.29B +$399M -$141M +$259M QSR, ATUS, CSGP, HLT, PLNT 13F-HR 10/23/2020, 02:25 PM
Q2 2020 8 $959M +$399M -$261M +$138M QSR, ATUS, HLT, GRUB, FMC 13F-HR 7/24/2020, 12:01 PM
Q1 2020 10 $691M +$201M -$172M +$29.6M ATUS, HLT, PLNT, COUP, FMC 13F-HR 4/22/2020, 12:44 PM
Q4 2019 8 $904M +$67.2M -$116M -$49M HLT, ATUS, PLNT, GRUB, COUP 13F-HR 2/3/2020, 02:05 PM
Q3 2019 12 $891M +$139M -$54.6M +$84.5M ATUS, HLT, GRUB, COUP, PLNT 13F-HR 10/30/2019, 12:36 PM
Q2 2019 9 $675M +$148M -$95.6M +$52.2M HLT, ATUS, PLNT, COUP, WTRH 13F-HR 8/2/2019, 02:19 PM
Q1 2019 9 $768M +$103M -$10.4M +$92.2M HLT, GRUB, ATUS, X, WTRH 13F-HR 4/24/2019, 11:10 AM
Q4 2018 7 $614M +$103M -$53.1M +$50.3M GRUB, HLT, ATUS, X, WTRH 13F-HR 1/22/2019, 12:05 PM
Q3 2018 8 $771M +$228M -$105M +$123M GRUB, HLT, ATUS, X, GLNG 13F-HR 11/8/2018, 11:30 AM
Q2 2018 5 $460M +$135M -$16.9M +$118M GRUB, ATUS, GLNG, RACE 13F-HR 7/25/2018, 11:26 AM
Q1 2018 2 $328M +$6.84M -$164M -$157M GRUB, GLNG 13F-HR 4/20/2018, 11:19 AM
Q4 2017 3 $376M +$66.3M -$58.8M +$7.5M GRUB, ATUS, GLNG 13F-HR 1/22/2018, 12:22 PM
Q3 2017 2 $290M $0 $0 GRUB, ATUS 13F-HR 10/20/2017, 10:18 AM
Q2 2017 2 $53.3M $0 $0 ATUS 13F-HR 7/24/2017, 12:08 PM
Q1 2017 1 $171M $0 -$18.7M -$18.7M GRUB 13F-HR 4/20/2017, 01:15 PM
Q4 2016 1 $217M $0 -$24.1M -$24.1M GRUB 13F-HR 1/24/2017, 02:50 PM
Q3 2016 5 $272M +$9.96M -$18.6M -$8.61M GRUB, BAC, V, VNTV, SUPV 13F-HR 10/26/2016, 01:07 PM
Q2 2016 9 $211M +$21.4M -$116M -$94.1M GRUB, LILAK, V, BATS, SUPV 13F-HR 8/10/2016, 11:56 AM
Q1 2016 9 $271M +$43.1M -$14.4M +$28.7M GRUB, LBTYK, LBTYA, V, BAC 13F-HR 5/3/2016, 02:23 PM
Q4 2015 11 $248M $0 $0 GRUB, LBTYK, LBTYA, BAC, V 13F-HR 2/12/2016, 12:17 PM