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Pelham Capital Ltd. - Charles Hadyn Cunningham

Pelham Capital Ltd. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Charles Hadyn Cunningham

Charles Hadyn Cunningham
Pelham Capital Ltd.

Hedge Fund Manager
Ranked #424 out of 487 Hedge Fund Managers

Portfolio Gain

-83.51%
Since Jan 2016

Sharpe Ratio

-0.55
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$167.54M
Charles Hadyn Cunningham manages more assets than 5% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-9.39%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
50.02% Consumer Cyclical
14.52% Industrial Goods
11.09% Basic Materials
7.12% Technology
6.35% General
A breakdown of Pelham Capital Ltd.'s portfolio by sector

Pelham Capital Ltd. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
O'Reilly Auto
Added
Consumer Cyclical
$1.09K
($1.01K-$1.16K)
+4.61%
+33.81%
12.34M
7.36%
GE Aerospace
Added
Industrial Goods
$170.54
($150.20-$190.88)
-5.24%
+209.58%
24.32M
14.52%
Soho House & Co
Reduced
Consumer Cyclical
$5.46
($4.43-$6.49)
-0.78%
-36.47%
9.72M
5.80%
Carvana Co
New
Consumer Cyclical
$147.41
($118.50-$176.33)
+42.66%
+100.00%
7.78M
4.65%
Ferrari
Sold Out
Consumer Cyclical
$451.19
($404.15-$498.23)
-8.64%
-100.00%
0.00
0.00%
Planet Fitness
Reduced
Consumer Cyclical
$76.91
($68.75-$85.08)
+23.15%
-22.35%
16.96M
10.13%
APi Group
Sold Out
Industrial Goods
$35.33
($31.97-$38.69)
+12.05%
-100.00%
0.00
0.00%
Hilton Worldwide Holdings
Added
Consumer Cyclical
$216.66
($197.65-$235.67)
+9.32%
+7.14%
37.02M
22.09%
Linde
Reduced
Basic Materials
$453.99
($424.63-$483.36)
-4.57%
-7.51%
18.59M
11.09%
Taiwan Semiconductor Manufacturing
Added
Technology
$163.52
($133.57-$193.47)
+10.12%
+68.57%
11.93M
7.12%
See a list of Pelham Capital Ltd.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Pelham Capital Ltd.'s performance with other Hedge Funds and the S&P 500

Pelham Capital Ltd. activity FAQ

What is Pelham Capital Ltd.’s portfolio gain since Jun 2013?
Pelham Capital Ltd.’s portfolio gain since Jun 2013 was -83.51%.
    What is Pelham Capital Ltd.’s Sharpe Ratio?
    Pelham Capital Ltd.’s Sharpe Ratio is -0.55.
      What is Pelham Capital Ltd.’s portfolio value?
      Pelham Capital Ltd.’s portfolio value is $167.54M.
        What is Pelham Capital Ltd.’s average return since the fund’s last 13F filing?
        Pelham Capital Ltd.’s average return since the fund’s last 13F filing is 5.74%.
          What was Pelham Capital Ltd.’s average return in the last 12 months?
          Pelham Capital Ltd.’s average return in the last 12 months was 16.48%.
            What was Pelham Capital Ltd.’s average return in the last 3 years?
            Pelham Capital Ltd.’s average return in the last 3 years was -9.39%.
              When was the most recent most recent 13F form submitted by Pelham Capital Ltd.?
              Pelham Capital Ltd.'s most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Charles Hadyn Cunningham Net Worth?
                  Charles Hadyn Cunningham is Managing Pelham Capital Ltd. which has a net worth of $167.54M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Charles Hadyn Cunningham and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.