PLNT β€” PLANET FITNESS INC

Ownership history in Pelham Capital Ltd.  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Pelham Capital Ltd. reported a position in PLANET FITNESS INC (PLNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
18.39% (2019 Q4)
πŸ“Š Avg. % of fund
11.24%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Pelham Capital Ltd. Γ— PLNT AI Analytics

πŸ“‰ Pelham Capital Ltd. underperformed the S&P 500 by –10.6% annually on this PLNT position. Timing score: 17% (2/12 decisions correct). Average cost basis: $67.15. Maximum drawdown during holding period: –34.8%.

πŸ“ˆ Position Alpha vs SPY
-10.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.6% ann.
12 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 12 add/trim decisions correct

πŸ’° Entry Quality
$67.15
+61.5% vs current ($108.47)

Best entry: $57.87 (2019 Q3)  Β·  Worst: $108.47 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–34.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
43%
buy-side decisions

6 adds Β· 8 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 8.26% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PLNT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 143,044 +19,338 +15.6% 8.26% $15.5M $108.47
2025 Q3 REDUCED 123,706 -85,163 -40.8% 6.35% $12.8M $103.80
2024 Q3 REDUCED 208,869 -60,125 -22.4% 10.13% $17.0M $81.22
2024 Q2 REDUCED 268,994 -45,932 -14.6% 11.89% $19.8M $73.59
2024 Q1 REDUCED 314,926 -128,746 -29.0% 11.85% $19.7M $62.63
2023 Q4 REDUCED 443,672 -291,828 -39.7% 14.45% $32.4M $73.00
2023 Q3 REDUCED 735,500 -1,534,610 -67.6% 17.23% $36.2M $49.18
2020 Q3 ADDED 2,270,110 +1,136,000 +100.2% 10.82% $139.9M $61.62
2020 Q2 REDUCED 1,134,110 -857,605 -43.1% 7.17% $68.7M $60.57
2020 Q1 REDUCED 1,991,715 -233,373 -10.5% 14.03% $97.0M $48.70
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PLNT

As of 2025 Q4 β€” sorted by position size

Dorsal Capital Management, LP 3Y 7Y 10.37% Sea Cliff Partners Management, LP 9.37% SRS Investment Management, LLC 3Y 7Y 5.57% Two Creeks Capital Management, LP 3Y 7Y 4.1% STEADFAST CAPITAL MANAGEMENT LP 3Y 7Y 3.52% MONIMUS CAPITAL MANAGEMENT, LP 3.04% BWCP, LP 3Y 2.98% Van Berkom & Associates Inc. 3Y 7Y 2.56% Triodos Investment Management BV 3Y 7Y 2.18% 2Xideas AG 3Y 2.13%
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