Pelham Capital Ltd. Portfolio Holdings by Sector
Pelham Capital Ltd.
- $159 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Lodging | Consumer Cyclical
HLT 1 stocks |
$28,665
17.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM TSM 2 stocks |
$27,152
17.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$20,056
12.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA 2 stocks |
$15,227
9.55% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$12,284
7.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$11,020
6.91% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$11,006
6.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$10,732
6.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$9,168
5.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG 1 stocks |
$8,132
5.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$5,971
3.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|