$17.4 Billion is the total value of Melvin Capital Management LP's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -700,000 | -100.0% | -0.14% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -125,000 | -100.0% | -0.18% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -125,000 | -100.0% | -0.24% | – |
| IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500,000 | -100.0% | -0.25% | – |
| GPS | Exit | GAP INC | $0 | – | -1,800,000 | -100.0% | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.31% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,100,000 | -100.0% | -0.35% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -171,878 | -100.0% | -0.39% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,033,000 | -100.0% | -0.41% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -425,130 | -100.0% | -0.42% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -625,000 | -100.0% | -0.45% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,100,000 | -100.0% | -0.49% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -1,400,000 | -100.0% | -0.50% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,475,000 | -100.0% | -0.52% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,800,000 | -100.0% | -0.60% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,250,000 | -100.0% | -0.63% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -2,000,000 | -100.0% | -0.85% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -3,500,000 | -100.0% | -0.87% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -800,000 | -100.0% | -0.96% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -400,000 | -100.0% | -1.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,275,000 | -100.0% | -1.34% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -800,000 | -100.0% | -1.35% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -2,200,000 | -100.0% | -1.37% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,200,000 | -100.0% | -1.78% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,520,000 | -100.0% | -1.88% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,100,000 | -100.0% | -2.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -1,000,000 | -100.0% | -2.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700,000 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 29 | Q1 2022 | 9.1% |
| VISA INC | 28 | Q1 2022 | 5.3% |
| META PLATFORMS INC | 23 | Q4 2021 | 5.4% |
| ADVANCE AUTO PARTS INC | 21 | Q1 2022 | 3.7% |
| MASTERCARD INCORPORATED | 21 | Q3 2021 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 21 | Q4 2020 | 4.8% |
| WYNN RESORTS LTD | 21 | Q1 2021 | 4.3% |
| LAUREATE EDUCATION INC | 21 | Q1 2022 | 1.2% |
| GAMESTOP CORP NEW | 21 | Q4 2020 | 1.3% |
| DOMINOS PIZZA INC | 20 | Q1 2022 | 3.8% |
View Melvin Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTY INC. | February 14, 2023 | ? | ? |
| Hyatt Hotels Corp | February 14, 2023 | ? | ? |
| IAA, Inc. | February 14, 2023 | ? | ? |
| Live Nation Entertainment, Inc. | February 14, 2023 | ? | ? |
| PagSeguro Digital Ltd. | February 14, 2023 | ? | ? |
| SeaWorld Entertainment, Inc. | February 14, 2023 | ? | ? |
| Texas Roadhouse, Inc. | February 14, 2023 | ? | ? |
| Warner Music Group Corp. | February 14, 2023 | ? | ? |
| ADVANCE AUTO PARTS INC | February 14, 2022 | 1,142,000 | 1.8% |
| AMERICAN EAGLE OUTFITTERS INCSold out | February 14, 2022 | 0 | 0.0% |
View Melvin Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Melvin Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.