13F-HR filed by Pelham Capital Ltd.
Pelham Capital Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 10 holding rows worth $475,652,117.
- Accession
- 0001011438-23-000063
- Filer
- CIK 1654111
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10 entries on the cover page, a total value of $475,652,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,652,117 with VALUE read as dollars as filed, 13F file number 028-17199. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 450,000 | $120,235,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 834,448 | $105,440,849 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,857,704 | $78,283,647 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,121,054 | $64,258,815 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 537,150 | $47,054,340 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,494,749 | $28,030,361 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 310,000 | $22,998,900 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 990,621 | $4,695,544 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 2,633,326 | $3,423,324 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 7,849,724 | $1,230,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-23-000063 | this filing | 2023-02-07 | acceptance time not in the bulk data set |