$9.86 Billion is the total value of Melvin Capital Management LP's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $565,768,000 | -51.8% | 4,809,313 | -50.9% | 5.74% | +0.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $484,936,000 | -30.6% | 3,195,833 | -28.6% | 4.92% | +44.3% |
| AMZN | Buy | AMAZON COM INC | $436,455,000 | +161.8% | 133,884 | +167.8% | 4.43% | +443.9% |
| DDOG | Sell | DATADOG INC | $401,707,000 | -31.1% | 2,652,054 | -19.0% | 4.07% | +43.1% |
| BILL | Sell | BILL COM HLDGS INC | $367,855,000 | -50.8% | 1,622,007 | -45.9% | 3.73% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $365,101,000 | +8.6% | 1,184,201 | +18.4% | 3.70% | +125.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $352,682,000 | -47.6% | 1,802,434 | -51.6% | 3.58% | +8.9% |
| DT | Buy | DYNATRACE INC | $342,693,000 | +13.6% | 7,275,854 | +45.5% | 3.48% | +136.0% |
| V | New | VISA INC | $331,193,000 | – | 1,493,409 | +100.0% | 3.36% | – |
| RACE | Sell | FERRARI N V | $314,961,000 | -18.3% | 1,444,179 | -3.1% | 3.19% | +69.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $299,598,000 | -25.8% | 1,704,680 | -30.3% | 3.04% | +54.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $275,580,000 | -15.7% | 7,723,641 | -1.0% | 2.80% | +75.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $273,494,000 | – | 710,576 | +100.0% | 2.77% | – |
| COTY | Sell | COTY INC | $264,327,000 | -40.1% | 29,402,334 | -30.0% | 2.68% | +24.6% |
| H | Sell | HYATT HOTELS CORP | $255,604,000 | -46.2% | 2,677,879 | -45.9% | 2.59% | +11.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $246,559,000 | -23.7% | 6,514,120 | -13.0% | 2.50% | +58.6% |
| IT | Sell | GARTNER INC | $245,092,000 | -19.0% | 823,951 | -9.0% | 2.49% | +68.3% |
| NOW | Sell | SERVICENOW INC | $243,740,000 | -35.8% | 437,681 | -25.2% | 2.47% | +33.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $234,522,000 | -59.0% | 798,157 | -46.8% | 2.38% | -14.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $233,245,000 | – | 1,544,463 | +100.0% | 2.37% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $224,608,000 | -10.0% | 790,956 | +19.5% | 2.28% | +87.2% |
| DLTR | New | DOLLAR TREE INC | $222,684,000 | – | 1,390,473 | +100.0% | 2.26% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $218,298,000 | -54.8% | 952,727 | -33.1% | 2.21% | -6.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $213,866,000 | -18.5% | 2,982,376 | -0.6% | 2.17% | +69.3% |
| IAA | Sell | IAA INC | $209,644,000 | -56.4% | 5,480,887 | -42.3% | 2.13% | -9.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $203,729,000 | -67.2% | 772,694 | -60.9% | 2.07% | -31.8% |
| Sell | BATH & BODY WORKS INC | $187,073,000 | -73.7% | 3,913,661 | -61.6% | 1.90% | -45.4% | |
| DPZ | Buy | DOMINOS PIZZA INC | $178,161,000 | -21.1% | 437,731 | +9.4% | 1.81% | +64.0% |
| ASML | Sell | ASML HOLDING N V | $171,963,000 | -33.5% | 257,457 | -20.8% | 1.74% | +38.1% |
| SPGI | New | S&P GLOBAL INC | $168,904,000 | – | 411,779 | +100.0% | 1.71% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $150,074,000 | -65.0% | 1,792,351 | -62.7% | 1.52% | -27.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $149,885,000 | – | 3,573,801 | +100.0% | 1.52% | – |
| CSGP | Buy | COSTAR GROUP INC | $147,471,000 | +1232.9% | 2,213,940 | +1481.4% | 1.50% | +2670.4% |
| TCOM | New | TRIP COM GROUP LTDads | $140,258,000 | – | 6,066,543 | +100.0% | 1.42% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $129,985,000 | -59.3% | 1,746,174 | -64.5% | 1.32% | -15.4% |
| AZO | New | AUTOZONE INC | $126,269,000 | – | 61,758 | +100.0% | 1.28% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $116,431,000 | – | 2,265,637 | +100.0% | 1.18% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $74,602,000 | -72.8% | 360,467 | -68.4% | 0.76% | -43.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $70,245,000 | -82.9% | 161,112 | -74.2% | 0.71% | -64.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $57,749,000 | -77.5% | 2,880,260 | -70.6% | 0.59% | -53.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $49,048,000 | -68.8% | 605,535 | -50.0% | 0.50% | -35.3% |
| COTY | Sell | COTY INCcall | $46,318,000 | -34.2% | 5,152,200 | -23.1% | 0.47% | +37.0% |
| DE | New | DEERE & CO | $42,811,000 | – | 103,044 | +100.0% | 0.43% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDcall | $17,572,000 | -25.0% | 2,300,000 | 0.0% | 0.18% | +56.1% | |
| LAUR | LAUREATE EDUCATION INC | $7,144,000 | -3.2% | 602,864 | 0.0% | 0.07% | +100.0% | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -400,000 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -150,000 | -100.0% | -0.13% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -420,000 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -200,000 | -100.0% | -0.29% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -675,000 | -100.0% | -0.29% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -400,000 | -100.0% | -0.29% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -200,000 | -100.0% | -0.31% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -100,000 | -100.0% | -0.32% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -1,100,000 | -100.0% | -0.38% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -3,200,000 | -100.0% | -0.39% | – |
| Exit | AMPLITUDE INC | $0 | – | -1,750,000 | -100.0% | -0.45% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -300,000 | -100.0% | -0.52% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,300,000 | -100.0% | -0.61% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -800,000 | -100.0% | -0.64% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,500,000 | -100.0% | -0.80% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -3,500,000 | -100.0% | -0.80% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -1,000,000 | -100.0% | -0.87% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -700,000 | -100.0% | -0.88% | – |
| IAA | Exit | IAA INCcall | $0 | – | -3,600,000 | -100.0% | -0.89% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -2,100,000 | -100.0% | -0.92% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -1,050,000 | -100.0% | -0.93% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -300,000 | -100.0% | -0.96% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -600,000 | -100.0% | -0.99% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -730,000 | -100.0% | -1.04% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -900,000 | -100.0% | -1.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -600,000 | -100.0% | -1.12% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -8,100,000 | -100.0% | -1.15% | – | |
| DT | Exit | DYNATRACE INCcall | $0 | – | -4,300,000 | -100.0% | -1.27% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -10,000,000 | -100.0% | -1.28% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,800,000 | -100.0% | -1.31% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,700,000 | -100.0% | -1.32% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -850,000 | -100.0% | -1.40% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -3,200,000 | -100.0% | -1.57% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -8,000,000 | -100.0% | -1.64% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,500,000 | -100.0% | -1.90% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,505,000 | -100.0% | -2.15% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -4,000,000 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.