$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.