13F-HR filed by Pelham Capital Ltd.
Pelham Capital Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 10 holding rows worth $167,543,575.
- Accession
- 0001011438-24-000494
- Filer
- CIK 1654111
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10 entries on the cover page, a total value of $167,543,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,543,575 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 | 160,629 | $37,024,985 | dollars as filed | |
| General Electric Company | 369604301 | COM | 128,986 | $24,324,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,981 | $18,588,480 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,000 | $18,235,350 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 208,869 | $16,964,340 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,714 | $12,338,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,700 | $11,931,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,789 | $10,634,557 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,905,803 | $9,719,595 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,700 | $7,782,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011438-24-000494 | this filing | 2024-10-18 | acceptance time not in the bulk data set |