13F-HR filed by Pelham Capital Ltd.
Pelham Capital Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 15 holding rows worth $1,611,063,000.
- Accession
- 0001315863-21-000368
- Filer
- CIK 1654111
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 15 entries on the cover page, a total value of $1,611,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,611,063,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,069,842 | $262,512,000 | thousands by filing date | |
| RH | 74967X103 | COM | 323,876 | $193,224,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,029,305 | $187,393,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 208,536 | $171,394,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,515,596 | $163,514,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 583,201 | $153,032,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,111,468 | $134,399,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 366,158 | $120,579,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 748,264 | $82,765,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 232,914 | $59,272,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 3,659,327 | $36,593,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 225,000 | $29,464,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 550,000 | $15,543,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 20,000 | $900,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 326,010 | $479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000368 | this filing | 2021-04-23 | acceptance time not in the bulk data set |