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| Name: |
Pelham Capital Ltd. |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1A 1HA |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLT |
Hilton Worldwide Holdings Inc. |
1 |
- |
$202.12 |
$42,572,000 |
199,580 |
25.59% |
-12,310,000 |
-101,819 |
0.072 |
Lodging |
|
|
LIN |
Linde Plc |
2 |
- |
$443.18 |
$31,641,000 |
68,145 |
19.02% |
4,558,000 |
2,203 |
0.014 |
N/A |
|
|
APG |
Api Group Corp |
3 |
New |
$38.09 |
$24,279,000 |
618,266 |
14.59% |
24,279,000 |
618,266 |
0.266 |
N/A |
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PLNT |
Planet Fitness, Inc. |
4 |
- |
$60.27 |
$19,724,000 |
314,926 |
11.85% |
-12,664,000 |
-128,746 |
0.321 |
N/A |
|
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CSGP |
CoStar Group Inc |
5 |
- |
$92.65 |
$19,356,000 |
200,377 |
11.63% |
-4,872,000 |
-76,860 |
0.049 |
Business Software & S... |
|
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MCG |
Membership Collective Group... |
6 |
- |
$0.00 |
$17,010,000 |
3,000,000 |
10.22% |
-11,086,000 |
-946,010 |
4.802 |
N/A |
|
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RACE |
Ferrari NV |
7 |
- |
$0.00 |
$11,808,000 |
27,086 |
7.1% |
-14,505,000 |
-50,664 |
0.015 |
N/A |
|
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RH |
Restoration Hardware Holdin... |
9 |
Closed |
$248.91 |
$0 |
0 |
0% |
-29,694,000 |
-101,873 |
0 |
Home Furnishing Stores |
|
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DEC |
Diversified Energy Company |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,404,000 |
-93,585 |
0 |
N/A |
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