13F-HR filed by Pelham Capital Ltd.
Pelham Capital Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 11 holding rows worth $166,469,311.
- Accession
- 0001011438-24-000399
- Filer
- CIK 1654111
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 11 entries on the cover page, a total value of $166,469,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,469,311 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 149,926 | $32,713,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,439 | $23,686,719 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 560,460 | $21,090,110 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 268,994 | $19,795,268 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,148 | $18,494,964 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 3,000,000 | $15,930,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,352 | $9,127,886 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,007 | $8,455,872 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,754 | $7,083,453 | dollars as filed | |
| General Electric Company | 369604301 | COM | 41,665 | $6,623,485 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,700 | $3,467,701 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-24-000399 | this filing | 2024-07-18 | acceptance time not in the bulk data set |