Pelham Capital Ltd. Portfolio Holdings by Sector
Pelham Capital Ltd.
- $152 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Lodging | Consumer Cyclical
HLT MCG 2 stocks |
$50,193
32.94% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM TSM 2 stocks |
$30,166
19.79% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$24,319
15.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$16,964
11.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$12,340
8.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ 1 stocks |
$10,634
6.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$7,782
5.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|