$20.5 Billion is the total value of Melvin Capital Management LP's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,172,962,000 | +115.4% | 9,800,000 | +64.0% | 5.72% | +106.8% |
| BILL | Buy | BILL COM HLDGS INC | $747,450,000 | +7.7% | 3,000,000 | +15.4% | 3.65% | +3.4% |
| Buy | BATH & BODY WORKS INC | $711,858,000 | +49.1% | 10,200,000 | +34.7% | 3.47% | +43.1% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $698,367,000 | +26.3% | 4,477,000 | +7.0% | 3.41% | +21.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $673,182,000 | +2.7% | 3,725,000 | -6.9% | 3.29% | -1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $620,879,000 | +16.1% | 1,976,000 | +4.0% | 3.03% | +11.5% |
| DDOG | Buy | DATADOG INC | $583,310,000 | +75.6% | 3,275,000 | +39.4% | 2.85% | +68.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $571,935,000 | +88.5% | 1,500,000 | +93.5% | 2.79% | +81.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $482,719,000 | -3.3% | 1,425,000 | -13.6% | 2.36% | -7.1% |
| IAA | Buy | IAA INC | $480,890,000 | +79.8% | 9,500,000 | +93.9% | 2.35% | +72.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $478,760,000 | -6.2% | 4,000,000 | -28.6% | 2.34% | -9.9% |
| H | Buy | HYATT HOTELS CORP | $474,705,000 | +33.8% | 4,950,000 | +7.6% | 2.32% | +28.5% |
| COTY | Buy | COTY INC | $441,000,000 | +274.0% | 42,000,000 | +180.0% | 2.15% | +259.3% |
| EFX | Buy | EQUIFAX INC | $440,649,000 | +61.7% | 1,505,000 | +40.0% | 2.15% | +55.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $428,544,000 | +15.9% | 4,800,000 | +18.5% | 2.09% | +11.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $410,738,000 | +112.8% | 625,000 | +115.5% | 2.00% | +104.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $404,012,000 | +24.0% | 2,445,000 | +11.1% | 1.97% | +19.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $389,975,000 | -4.8% | 2,500,000 | -19.4% | 1.90% | -8.6% |
| RACE | Buy | FERRARI N V | $385,642,000 | +27.2% | 1,490,000 | +2.8% | 1.88% | +22.1% |
| NOW | Buy | SERVICENOW INC | $379,729,000 | +28.5% | 585,000 | +23.2% | 1.85% | +23.3% |
| MSFT | Buy | MICROSOFT CORP | $336,320,000 | +32.6% | 1,000,000 | +11.1% | 1.64% | +27.2% |
| UBER | New | UBER TECHNOLOGIES INCcall | $335,440,000 | – | 8,000,000 | +100.0% | 1.64% | – |
| UBER | New | UBER TECHNOLOGIES INC | $327,054,000 | – | 7,800,000 | +100.0% | 1.60% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $323,202,000 | +99.0% | 7,485,000 | +97.0% | 1.58% | +90.9% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $321,792,000 | +17.4% | 3,200,000 | +39.1% | 1.57% | +12.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $319,111,000 | +67.9% | 4,920,000 | +43.2% | 1.56% | +61.2% |
| IT | Sell | GARTNER INC | $302,560,000 | +4.8% | 905,000 | -4.7% | 1.48% | +0.6% |
| DT | Buy | DYNATRACE INC | $301,750,000 | +1.2% | 5,000,000 | +19.0% | 1.47% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $285,898,000 | -19.8% | 850,000 | -19.0% | 1.40% | -23.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $273,943,000 | – | 1,142,000 | +100.0% | 1.34% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $271,512,000 | -28.8% | 2,700,000 | -15.6% | 1.32% | -31.6% |
| DASH | Buy | DOORDASH INCcl a | $268,020,000 | -2.9% | 1,800,000 | +34.3% | 1.31% | -6.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $262,470,000 | – | 3,000,000 | +100.0% | 1.28% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $262,200,000 | -27.6% | 10,000,000 | +42.9% | 1.28% | -30.4% |
| DT | Buy | DYNATRACE INCcall | $259,505,000 | +181.3% | 4,300,000 | +230.8% | 1.27% | +170.1% |
| ASML | Buy | ASML HOLDING N V | $258,746,000 | +15.8% | 325,000 | +8.3% | 1.26% | +11.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $256,956,000 | -26.9% | 9,800,000 | +44.1% | 1.25% | -29.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $249,431,000 | +61.2% | 662,006 | +76.5% | 1.22% | +54.6% |
| Buy | OLAPLEX HLDGS INC | $235,953,000 | +126.6% | 8,100,000 | +90.6% | 1.15% | +117.8% | |
| TEAM | New | ATLASSIAN CORP PLCcall | $228,774,000 | – | 600,000 | +100.0% | 1.12% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $225,732,000 | -0.4% | 400,000 | -15.8% | 1.10% | -4.3% |
| BILL | Buy | BILL COM HLDGS INCcall | $224,235,000 | +40.0% | 900,000 | +50.0% | 1.09% | +34.4% |
| BURL | Buy | BURLINGTON STORES INC | $212,802,000 | +58.0% | 730,000 | +53.7% | 1.04% | +51.7% |
| SNOW | New | SNOWFLAKE INCcall | $203,250,000 | – | 600,000 | +100.0% | 0.99% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $197,154,000 | – | 300,000 | +100.0% | 0.96% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $189,756,000 | -38.3% | 1,050,000 | -44.0% | 0.93% | -40.7% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $187,488,000 | +71.1% | 2,100,000 | +75.0% | 0.92% | +64.3% |
| IAA | Buy | IAA INCcall | $182,232,000 | -1.8% | 3,600,000 | +5.9% | 0.89% | -5.7% |
| LOW | New | LOWES COS INC | $180,936,000 | – | 700,000 | +100.0% | 0.88% | – |
| DDOG | Buy | DATADOG INCcall | $178,110,000 | +110.0% | 1,000,000 | +66.7% | 0.87% | +101.6% |
| AMZN | Sell | AMAZON COM INC | $166,717,000 | -27.5% | 50,000 | -28.6% | 0.81% | -30.4% |
| SNAP | Sell | SNAP INCcall | $164,605,000 | -55.4% | 3,500,000 | -29.9% | 0.80% | -57.2% |
| SNAP | Sell | SNAP INCcl a | $164,605,000 | -73.8% | 3,500,000 | -58.8% | 0.80% | -74.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $157,442,000 | +143.6% | 1,211,000 | +126.4% | 0.77% | +133.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $132,192,000 | -31.3% | 800,000 | -38.5% | 0.64% | -34.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $124,852,000 | – | 1,300,000 | +100.0% | 0.61% | – |
| GNRC | New | GENERAC HLDGS INC | $105,576,000 | – | 300,000 | +100.0% | 0.52% | – |
| New | AMPLITUDE INC | $92,645,000 | – | 1,750,000 | +100.0% | 0.45% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $79,968,000 | – | 3,200,000 | +100.0% | 0.39% | – |
| Sell | BATH & BODY WORKS INCcall | $76,769,000 | -56.5% | 1,100,000 | -60.7% | 0.38% | -58.2% | |
| COTY | Sell | COTY INCcall | $70,350,000 | -25.4% | 6,700,000 | -44.2% | 0.34% | -28.4% |
| NOW | New | SERVICENOW INCcall | $64,911,000 | – | 100,000 | +100.0% | 0.32% | – |
| LH | LABORATORY CORP AMER HLDGScall | $62,842,000 | +11.6% | 200,000 | 0.0% | 0.31% | +7.3% | |
| DASH | New | DOORDASH INCcall | $59,560,000 | – | 400,000 | +100.0% | 0.29% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $58,745,000 | -35.9% | 675,000 | -41.8% | 0.29% | -38.4% |
| EFX | Sell | EQUIFAX INCcall | $58,558,000 | -67.0% | 200,000 | -71.4% | 0.29% | -68.3% |
| DPZ | New | DOMINOS PIZZA INCcall | $56,433,000 | – | 100,000 | +100.0% | 0.28% | – |
| CELH | New | CELSIUS HLDGS INC | $31,319,000 | – | 420,000 | +100.0% | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $26,658,000 | – | 150,000 | +100.0% | 0.13% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $25,944,000 | -70.7% | 400,000 | -75.0% | 0.13% | -71.8% |
| MLCO | MELCO RESORTS AND ENTMNT LTDcall | $23,414,000 | -0.6% | 2,300,000 | 0.0% | 0.11% | -5.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $14,610,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $12,495,000 | – | 500,000 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $11,064,000 | – | 140,000 | +100.0% | 0.05% | – |
| LAUR | LAUREATE EDUCATION INC | $7,379,000 | -28.0% | 602,864 | 0.0% | 0.04% | -30.8% | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -150,000 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -500,000 | -100.0% | -0.15% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -800,000 | -100.0% | -0.15% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -1,760,000 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -225,000 | -100.0% | -0.18% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,400,000 | -100.0% | -0.21% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -150,000 | -100.0% | -0.30% | – |
| TRU | Exit | TRANSUNION | $0 | – | -563,000 | -100.0% | -0.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,100,000 | -100.0% | -0.37% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -500,000 | -100.0% | -0.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,000,000 | -100.0% | -0.39% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,800,000 | -100.0% | -0.49% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -975,000 | -100.0% | -0.51% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,800,000 | -100.0% | -0.55% | – |
| V | Exit | VISA INCcall | $0 | – | -500,000 | -100.0% | -0.57% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,600,000 | -100.0% | -0.63% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -600,000 | -100.0% | -0.64% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,300,000 | -100.0% | -0.71% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -400,000 | -100.0% | -0.81% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -500,000 | -100.0% | -0.86% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3,249,418 | -100.0% | -0.91% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,075,000 | -100.0% | -1.32% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -115,000 | -100.0% | -1.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -105,000 | -100.0% | -1.43% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,300,000 | -100.0% | -1.58% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,025,000 | -100.0% | -1.66% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -1,200,000 | -100.0% | -2.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,000,000 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.