Pelham Capital Ltd. Portfolio Holdings by Sector
Pelham Capital Ltd.
- $172 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$23,500
13.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$20,604
11.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$19,601
11.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$18,941
10.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$16,795
9.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$15,957
9.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$13,836
8.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$13,408
7.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$12,840
7.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$9,937
5.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$6,908
4.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|