Pelham-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "APG", "CRS", "HLT", "LIN", "GE", "ORLY", "PEP", "PGR", "TSM", "AMZN", "GEV", "CVNA", "MCO", "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 14
- Total Value
- 176279643
- Accession Number
- 0001011438-25-000243
- Form Type
- 13F-HR
- Manager Name
- Pelham-Capital
Data Enrichment
100% identified14 identified0 unidentified
Holdings
14 positions • $176.3M total value
Manager:
Search and click to pin securities to the top
Shares:126.0K
Value:$28.7M
% of Portfolio:16.3% ($28.7M/$176.3M)
Shares:78.6K
Value:$13.0M
% of Portfolio:7.4% ($13.0M/$176.3M)
Shares:23.0K
Value:$11.0M
% of Portfolio:6.2% ($11.0M/$176.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 126.0K | All Managers (Combined) | $28.7M | 16.3% ($28.7M/$176.3M) | |||
| 100.2K | YoY NEW(+100.2K) | All Managers (Combined) | $20.1M | 11.4% ($20.1M/$176.3M) | YoY NEW(+$20.1M) | |
| 42.4K | All Managers (Combined) | $19.8M | 11.2% ($19.8M/$176.3M) | |||
| 78.6K | QoQ +0.06% (-54)YoY NEW(+78.6K) | All Managers (Combined) | $13.0M | 7.4% ($13.0M/$176.3M) | YoY NEW(+$13.0M) | |
| 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $12.3M | 7.0% ($12.3M/$176.3M) | YoY NEW(+$12.3M) | |
GE Vernova Inc.(GEVcusip36828A101) | 36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $11.2M | 6.4% ($11.2M/$176.3M) | YoY NEW(+$11.2M) |
AMAZON COM INC(AMZNcusip023135106) | 58.0K | QoQ NEW(+58.0K) YoY NEW(+58.0K) | All Managers (Combined) | $11.0M | 6.3% ($11.0M/$176.3M) | QoQ NEW(+$11.0M) YoY NEW(+$11.0M) |
PEPSICO INC(PEPcusip713448108) | 73.5K | QoQ NEW(+73.5K) YoY NEW(+73.5K) | All Managers (Combined) | $11.0M | 6.3% ($11.0M/$176.3M) | QoQ NEW(+$11.0M) YoY NEW(+$11.0M) |
| 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $11.0M | 6.2% ($11.0M/$176.3M) | QoQ NEW(+$11.0M) YoY NEW(+$11.0M) | |
MOODYS CORP /DE/(MCOcusip615369105) | 23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $10.7M | 6.1% ($10.7M/$176.3M) | YoY NEW(+$10.7M) |
| 50.6K | YoY NEW(+50.6K) | All Managers (Combined) | $9.2M | 5.2% ($9.2M/$176.3M) | YoY NEW(+$9.2M) | |
APi Group Corp(APGcusip00187Y100) | 227.4K | All Managers (Combined) | $8.1M | 4.6% ($8.1M/$176.3M) | ||
| 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $6.0M | 3.4% ($6.0M/$176.3M) | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) | |
CARVANA CO.(CVNAcusip146869102) | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $4.2M | 2.4% ($4.2M/$176.3M) | YoY NEW(+$4.2M) |