Pelham Capital Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Pelham Capital Ltd. disclosed 12 US equity positions worth $150.3m in its Q4 2024 13F filing. The largest position was HLT at 19.5% of the reported book, followed by GE and LIN. Against the Q3 2024 filing, it opened 5 new positions, added to 3 and reduced 4 among the top 12 holdings.
What did Pelham Capital Ltd. own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19.5% | $29.3m | 118,727 | -26% | reduced |
| 2 | GE GE AEROSPACE | Industrials | 13.9% | $20.8m | 124,832 | -3% | reduced |
| 3 | LIN LINDE PLC | Basic Materials | 11.3% | $17.0m | 40,707 | 4% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.3% | $15.5m | 78,514 | 14% | added |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10.2% | $15.4m | 12,970 | 21% | added |
| 6 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 8.7% | $13.1m | 180,804 | – | new |
| 7 | MCO MOODYS CORP | Financial Services | 5.3% | $8.0m | 16,874 | – | new |
| 8 | APG API GROUP CORP | Industrials | 5.0% | $7.5m | 209,612 | – | new |
| 9 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.9% | $7.3m | 42,960 | – | new |
| 10 | CVNA CARVANA CO | Consumer Cyclical | 4.0% | $6.0m | 29,680 | -34% | reduced |
| 11 | GEV GE VERNOVA INC | Industrials | 3.5% | $5.2m | 15,952 | – | new |
| 12 | 75Z SOHO HOUSE & CO INC | 3.3% | $5.0m | 674,881 | -65% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.