PELHAM CAPITAL LTD. Holdings
PELHAM CAPITAL LTD. is an investment fund managing more than 430.56M US dollars. The largest holdings include Hilton Worldwide Holdings, RH and Bath & Body Works. In Q2 2022 the fund bought assets of total value of -44.44M US dollars and sold assets of total value of 237.86M US dollars.
PELHAM CAPITAL LTD. portfolio value:
PELHAM CAPITAL LTD. quarter portfolio value change:
PELHAM CAPITAL LTD. 1 year portfolio value change:
PELHAM CAPITAL LTD. 3 years portfolio value change:
PELHAM CAPITAL LTD. 5 years portfolio value change:
PELHAM CAPITAL LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 5053000 | 12212000 |
| Q2 2016 | 20403000 | 113249000 |
| Q3 2016 | 10600000 | 17429000 |
| Q1 2018 | 2968000 | 54253000 |
| Q3 2018 | 243963000 | 16298000 |
| Q4 2018 | 52763000 | 26100000 |
| Q1 2019 | 107269000 | 11201000 |
| Q2 2019 | 126015000 | 71307000 |
| Q3 2019 | 151287000 | 66573000 |
| Q4 2019 | 83621000 | 69375000 |
| Q1 2020 | 201422000 | 264504000 |
| Q2 2020 | 316575000 | 158321000 |
| Q3 2020 | 419345000 | 22020000 |
| Q4 2020 | 415906000 | 208692000 |
| Q1 2021 | 94512000 | 208205000 |
| Q2 2021 | 411837000 | 411776000 |
| Q3 2021 | 659431000 | 281317000 |
| Q4 2021 | 243303000 | 270601000 |
| Q1 2022 | 121085000 | 1763092000 |
| Q2 2022 | -44439000 | 237855000 |
PELHAM CAPITAL LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 27.72% Portfolio value: 119.34M Avg. open price: $89.06 Current price: $139.14 P/L: +56.23% Bought +30.93% shares Q2 2022 |
| Portfolio share: 24.76% Portfolio value: 106.61M Avg. open price: $509.89 Current price: $260.81 P/L: -48.85% Sold -5.61% shares Q3 2022 |
| Portfolio share: 18.15% Portfolio value: 78.13M Avg. open price: N/A Current price: $43.83 P/L: N/A Sold -15.93% shares Q3 2022 |
| Portfolio share: 13.11% Portfolio value: 56.44M Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q1 2022 |
| Portfolio share: 8.22% Portfolio value: 35.37M Avg. open price: $12.44 Current price: $4.48 P/L: -63.99% Sold -8.41% shares Q3 2022 |
| Portfolio share: 4.67% Portfolio value: 20.11M Avg. open price: $251.97 Current price: $7.1 P/L: -97.18% Sold -100.00% shares Q1 2022 |
| Portfolio share: 2.52% Portfolio value: 10.86M Avg. open price: $8.76 Current price: $2 P/L: -77.16% Sold -5.52% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 3.61M Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -100.00% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.81% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.04 Current price: $53.31 P/L: +40.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 11 PELHAM CAPITAL LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PELHAM CAPITAL LTD.?
The biggest position of the PELHAM CAPITAL LTD. is Hilton Worldwide Holdings Inc. (HLT) with 27.72% portfolio share worth of 119.34M US dollars.
Top 5 PELHAM CAPITAL LTD.'s holdings represent 91.95% of the portfolio:
- Hilton Worldwide Holdings Inc. (HLT) – 27.72%
- RH (RH) – 24.76%
- Bath & Body Works, Inc. (BBWI) – 18.15%
- Expedia Group, Inc. (EXPE) – 13.11%
- Membership Collective Group Inc. (MCG) – 8.22%
Who is the portfolio manager of PELHAM CAPITAL LTD.?
The portfolio manager of the PELHAM CAPITAL LTD. is .
What is the total asset value of the PELHAM CAPITAL LTD. portfolio?
PELHAM CAPITAL LTD. total asset value (portfolio value) is 430.56M US dollars.
Who is ?
is the portfolio manager of the PELHAM CAPITAL LTD..
What is (PELHAM CAPITAL LTD.) fund performance?
PELHAM CAPITAL LTD.'s quarterly performance is -0.24%, annualy -43.02%. In the past 3 years, the value of 's portfolio has decreased by -43%. In the past 5 years, the value of the portfolio has decreased by -916%.
What is the PELHAM CAPITAL LTD. CIK?
PELHAM CAPITAL LTD.'s Central Index Key is 0001654111 .