13F-HR filed by Pelham Capital Ltd.
Pelham Capital Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 15 holding rows worth $1,803,484,000.
- Accession
- 0001315863-21-000865
- Filer
- CIK 1654111
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15 entries on the cover page, a total value of $1,803,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,803,484,000 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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,549,982 | $286,785,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 703,218 | $212,048,000 | thousands by filing date | |
| RH | 74967X103 | COM | 299,417 | $199,684,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,191,483 | $195,284,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,307,158 | $169,702,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,111,468 | $146,836,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 366,158 | $128,496,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,067,072 | $104,990,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,593,587 | $98,261,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 398,735 | $87,395,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 4,596,300 | $57,178,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 4,319,143 | $50,491,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 6,000,000 | $46,620,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,889,225 | $18,817,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 326,010 | $897,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000865 | this filing | 2021-11-05 | acceptance time not in the bulk data set |