Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PELHAM CAPITAL LTD | 02-07-2023 | 12-31-2022 | 10 | 475,652,117 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RH | COM | 1 | $120,235,500 | 450,000 | 0.03 | 24.76 | 16,728 | 3.86 | 12-31-2022 |
HILTON WORLDWIDE HLDGS INC | COM | 2 | $105,440,849 | 834,448 | 0.02 | 27.72 | -154,972 | -15.66 | 12-31-2022 |
BATH & BODY WORKS INC | COM | 3 | $78,283,647 | 1,857,704 | 0.02 | 18.15 | -538,993 | -22.49 | 12-31-2022 |
CAPRI HOLDINGS LIMITED | SHS | 4 | $64,258,815 | 1,121,054 | 0.01 | 1,121,054 | +Inf | 12-31-2022 |