Pelham Capital Ltd. Portfolio Holdings by Sector
Pelham Capital Ltd.
- $135 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
TSM TSM 2 stocks |
$36,241
26.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MCG 2 stocks |
$34,007
25.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$20,820
15.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$15,379
11.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$7,987
5.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$7,539
5.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$7,290
5.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$6,035
4.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|