Pelham Capital Ltd.

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$202,101
Net value change ($000)
-12,887 (-6.0%)
New positions
2
Sold out positions
3
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AJG 13,837 NEW
PLNT 12,841 NEW
MLM 8,437 80.3%
ORLY 5,259 49.2%
LIN 3,757 18.2%
TSM 3,674 21.7%
AMZN 3,168 19.3%
GEV 1,926 55.5%
PGR 1,277 22.7%
Top Reduces (Value $000, Stocks/ETFs)
CRS -13,712 -100.0%
MCO -13,324 -100.0%
CP -9,890 -100.0%
HLT -5,504 -19.0%
GE -3,757 -18.3%
APG -1,856 -12.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,937 (4.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type