Pelham Capital Ltd.

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$187,922
Net value change ($000)
-14,179 (-7.0%)
New positions
1
Sold out positions
2
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MCO 13,726 NEW
APG 5,005 37.3%
PLNT 2,675 20.8%
HLT 2,519 10.7%
Top Reduces (Value $000, Stocks/ETFs)
PGR -6,908 -100.0%
GEV -5,399 -100.0%
MLM -3,488 -18.4%
GE -2,880 -17.1%
ORLY -2,457 -15.4%
AJG -2,276 -16.4%
AMZN -1,984 -10.1%
TSM -1,772 -8.6%
LIN -1,002 -4.1%
Instrument mix + QoQ Δ (ex-options)
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