Pelham Capital Ltd.

Pelham Capital Ltd. latest Q1_2021 13F filings reported $1,611,063,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 6.68%. This fund has 15 securities concentrations of 100% weights.

Pelham Capital Ltd. largest holding is Altice USA Inc. Class A with weight of 16.29% and $262,512,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR15$1,611,063,0006.68%
2021-01-192020-12-31Q4_202013F-HR11$1,510,153,00016.79%
2020-10-232020-09-30Q3_202013F-HR9$1,293,077,00034.88%
2020-07-242020-06-30Q2_202013F-HR8$958,653,00038.67%
2020-04-222020-03-31Q1_202013F-HR10$691,309,000-23.50%
2020-02-032019-12-31Q4_201913F-HR8$903,683,0001.39%
2019-10-302019-09-30Q3_201913F-HR12$891,281,000-0.34%
2019-08-022019-06-30Q2_201913F-HR9$894,278,00016.50%
2019-04-242019-03-31Q1_201913F-HR9$767,634,00025.09%
2019-01-222018-12-31Q4_201813F-HR7$613,656,000-20.46%
2018-11-082018-09-30Q3_201813F-HR8$771,470,00051.25%
2018-07-252018-06-30Q2_201813F-HR5$510,046,00055.30%
2018-04-202018-03-31Q1_201813F-HR2$328,434,000-12.67%
2018-01-222017-12-31Q4_201713F-HR3$376,071,00029.82%
2017-10-202017-09-30Q3_201713F-HR2$289,690,0003.48%
2017-07-242017-06-30Q2_201713F-HR2$279,936,00063.73%
2017-04-202017-03-31Q1_201713F-HR1$170,969,000-21.17%
2017-01-242016-12-31Q4_201613F-HR1$216,896,000-20.24%
2016-10-262016-09-30Q3_201613F-HR5$271,945,00029.12%
2016-08-102016-06-30Q2_201613F-HR9$210,611,000-22.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALTICE USA INCATUSDECR$262,512-0.04%16.29%$32.530.12%8,069,842
RHRHINCR$193,2240.51%11.99%$596.600.13%323,876
L BRANDS INCLBBUY$187,3930.00%11.63%$61.860.00%3,029,305
COSTAR GROUP INCCSGPDECR$171,394-0.08%10.64%$821.890.03%208,536
RESTAURANT BRANDS INTL INCQSRDECR$163,514-0.14%10.15%$65.00-0.19%2,515,596
CARVANA COCVNAINCR$153,0320.11%9.50%$262.400.01%583,201
HILTON WORLDWIDE HLDGS INCHLTDECR$134,399-0.37%8.34%$120.92-0.42%1,111,468
UNITED RENTALS INCURIDECR$120,579-0.36%7.48%$329.31-0.55%366,158
FMC CORPFMCDECR$82,765-0.31%5.14%$110.61-0.28%748,264
COUPA SOFTWARE INCCOUPDECR$59,272-0.08%3.68%$254.480.23%232,914
CHURCHILL CAP CORP IICCXINCR$36,5932.97%2.27%$10.003.11%3,659,327
MODERNA INCMRNABUY$29,4640.00%1.83%$130.950.00%225,000
MYT NETHERLANDS PAREN ADS REP ORDBUY$15,5430.00%0.96%$28.260.00%550,000
COURSERA INCBUY$9000.00%0.06%$45.000.00%20,000
CHURCHILL CAPITAL CORP II-ACCX/WSDECR$479-0.25%0.03%$1.470.00%326,010