Pelham Capital Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Pelham Capital Ltd. disclosed 13 US equity positions worth $165.3m in its Q1 2025 13F filing. The largest position was HLT at 17.3% of the reported book, followed by GE and LIN. Against the Q4 2024 filing, it opened 3 new positions, added to 6 and reduced 3 among the top 13 holdings.
What did Pelham Capital Ltd. own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 17.3% | $28.7m | 125,975 | 6% | added |
| 2 | GE GE AEROSPACE | Industrials | 12.1% | $20.1m | 100,208 | -20% | reduced |
| 3 | LIN LINDE PLC | Basic Materials | 12.0% | $19.8m | 42,433 | 4% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.9% | $13.0m | 78,568 | 0% | held |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.4% | $12.3m | 8,575 | -34% | reduced |
| 6 | GEV GE VERNOVA INC | Industrials | 6.8% | $11.2m | 36,730 | 130% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $11.0m | 58,000 | – | new |
| 8 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 6.7% | $11.0m | 23,020 | – | new |
| 9 | MCO MOODYS CORP | Financial Services | 6.5% | $10.7m | 23,047 | 37% | added |
| 10 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.5% | $9.2m | 50,604 | 18% | added |
| 11 | APG API GROUP CORP | Industrials | 4.9% | $8.1m | 227,414 | 8% | added |
| 12 | PGR PROGRESSIVE CORP | Financial Services | 3.6% | $6.0m | 21,100 | – | new |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 2.5% | $4.2m | 20,050 | -32% | 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.