Pelham Capital Ltd.
•CIK: 1654111•Filing: Q4 2025
**Pelham Capital Ltd.** manages $188M across a concentrated portfolio of 11 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including HLT at $26.0M and LIN at $23.4M. Notable allocations also include TSM ($18.8M), APG ($18.4M), and AMZN ($17.6M). This structure suggests a tactical, high-conviction approach targeting established market leaders.
Total AUM
$187.9M
QoQ Performance
-2.2%
Positions
11
Top 10 Concentration
93.8%
Latest Filing
Q4 2025
Top Holdings Allocation
HLT
LIN
TSM
APG
AMZN
PLNT
MLM
GE
HLT13.8%
LIN12.4%
TSM10.0%
APG9.8%
AMZN9.4%
PLNT8.3%
MLM8.2%
GE7.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.6%
Consumer23.2%
Materials12.4%
Industrial7.4%
Financial7.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑3 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022