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Pelham Capital Ltd.
Pelham Capital Ltd. is an institution, managing $192.2M across 12 long positions as of Q3 2025 with 37% Consumer Cyclical concentration and 94% concentrated in top 10 holdings.
- Portfolio Value
- $192.2M
- Positions
- 12
- Top Holding
- LIN at 12.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pelham Capital Ltd.'s portfolio (93.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $24.4M | 12.68% | +$3.5M Bought | 0.01% 51.3K shares | |
Travel Lodging Consumer Cyclical | $23.5M | 12.23% | -$4.8M Sold | 0.04% 90.6K shares | |
Semiconductors Technology | $20.6M | 10.72% | -$273.7K Sold | — 73.8K shares | |
Specialty Retail Consumer Cyclical | $19.6M | 10.20% | +$3.2M Bought | 0.00% 89.3K shares | |
Construction Materials Basic Materials | $18.9M | 9.86% | +$6.9M Bought | 0.05% 30.1K shares | |
Aerospace & Defense Industrials | $16.8M | 8.74% | -$7.2M Sold | 0.01% 55.8K shares | |
Specialty Retail Consumer Cyclical | $16.0M | 8.30% | +$3.2M Bought | 0.02% 148.0K shares | |
Insurance - Brokers Financial Services | $13.8M | 7.20% | +$13.8M New | 0.02% 44.7K shares | |
Engineering & Construction Industrials | $13.4M | 6.98% | -$2.0M Sold | 0.09% 390.1K shares | |
Leisure Consumer Cyclical | $12.8M | 6.68% | +$12.8M Bought | 0.15% 123.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pelham Capital Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+57.05% | |
+33.8% | |
+32.58% | |
+24.69% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-30.08% | |
-16.82% |
Analytics
Portfolio insights and performance metrics for Pelham Capital Ltd.
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