Pelham Capital Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Pelham Capital Ltd. reported 13 stock positions worth $165.3 million. Its top holding was Hilton Worldwide (HLT) at 17.3% of the portfolio, followed by General Electric (GE, 12.1%) and Linde (LIN, 12.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 7 and reduced 3. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Canadian Pacific Kansas City (CP).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001654111
Portfolio Value
$165.3M (Q1 2025)
SEC Filing
0001011438-25-000243 ↗ filed Apr 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.4M Q1 2024 Q2 2024: $163.0M Q2 2024 Q3 2024: $149.3M Q3 2024 Q4 2024: $150.3M Q4 2024 Q1 2025: $165.3M $165.3M Q1 2025 Q2 2025: $186.0M Q2 2025 Q3 2025: $192.2M Q3 2025 Q4 2025: $187.9M Q4 2025 Q1 2026: $127.6M Q1 2026 Q2 2026: $175.6M Q2 2026

Holdings 13 stocks · $165.3M
HLT Hilton Worldwide Holdings Inc. 17.35% 125,975 $28.7M Add +6.1%
GE General Electric filed as GE AEROSPACE 12.14% 100,208 $20.1M Reduce -19.7%
LIN Linde PLC 11.96% 42,433 $19.8M Add +4.2%
TSM Taiwan Semiconductor-SP ADR 7.89% 78,568 $13.0M Add +0.1%
ORLY O'reilly Automotive Inc. 7.43% 8,575 $12.3M Reduce -33.9%
GEV GE Vernova Inc. 6.79% 36,730 $11.2M Add +130.3%
AMZN Amazon.com Inc. 6.68% 58,000 $11.0M New
MLM Martin Marietta Materials 6.66% 23,020 $11.0M New
MCO Moody's Corp. 6.49% 23,047 $10.7M Add +36.6%
CRS Carpenter Technology 5.55% 50,604 $9.2M Add +17.8%
APG Api Group Corp. 4.92% 227,414 $8.1M Add +8.5%
PGR Progressive Corp. 3.61% 21,100 $6.0M New
CVNA Carvana Co. 2.54% 20,050 $4.2M Reduce -32.5%

Options reported separately and not counted above: TSM puts ($14.1M), PEP puts ($11.0M).

Portfolio Sells Q4 2024 → Q1 2025
CP Canadian Pacific Kansas City Sold out 0.00% −8.71
SHCO Soho House & Co. Inc. Sold out 0.00% −3.35
ORLY O'reilly Automotive Inc. Reduce -33.9% 7.43% −2.80
GE General Electric Reduce -19.7% 12.14% −1.72
CVNA Carvana Co. Reduce -32.5% 2.54% −1.48

Portfolio Buys Q4 2024 → Q1 2025
AMZN Amazon.com Inc. New 6.68% +6.68
MLM Martin Marietta Materials New 6.66% +6.66
PGR Progressive Corp. New 3.61% +3.61
GEV GE Vernova Inc. Add +130.3% 6.79% +3.29
MCO Moody's Corp. Add +36.6% 6.49% +1.18
CRS Carpenter Technology Add +17.8% 5.55% +0.70
LIN Linde PLC Add +4.2% 11.96% +0.62
APG Api Group Corp. Add +8.5% 4.92% −0.10
HLT Hilton Worldwide Holdings Inc. Add +6.1% 17.35% −2.18
TSM Taiwan Semiconductor-SP ADR Add +0.1% 7.89% −2.42

Options Activity Q4 2024 → Q1 2025
TSM Taiwan Semiconductor-SP ADR put Reduce -19.1% 85,000 $14.1M
PEP Pepsico Inc. put New 73,500 $11.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$175.6MHLT, TSM, LIN, AMZN, NVDA
Q1 2026 9$127.6MHLT, TSM, LIN, APG, AMZN
Q4 2025 11$187.9MHLT, LIN, TSM, APG, AMZN
Q3 2025 12$192.2MLIN, HLT, TSM, AMZN, MLM
Q2 2025 13$186.0MHLT, LIN, GE, TSM, AMZN
Q1 2025 13$165.3MHLT, GE, LIN, TSM, ORLY
Q4 2024 12$150.3MHLT, GE, LIN, TSM, ORLY
Q3 2024 9$149.3MHLT, GE, LIN, PLNT, ORLY
Q2 2024 10$163.0MHLT, QQQ, APG, PLNT, LIN
Q1 2024 7$166.4MHLT, LIN, APG, PLNT, CSGP