$0 is the total value of Melvin Capital Management LP's 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No Securities0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -602,864 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -2,300,000 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -103,044 | -100.0% | -0.43% | – |
| COTY | Exit | COTY INCcall | $0 | – | -5,152,200 | -100.0% | -0.47% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -605,535 | -100.0% | -0.50% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,880,260 | -100.0% | -0.59% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -161,112 | -100.0% | -0.71% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -360,467 | -100.0% | -0.76% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2,265,637 | -100.0% | -1.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -61,758 | -100.0% | -1.28% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,746,174 | -100.0% | -1.32% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,066,543 | -100.0% | -1.42% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,213,940 | -100.0% | -1.50% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -3,573,801 | -100.0% | -1.52% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,792,351 | -100.0% | -1.52% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -411,779 | -100.0% | -1.71% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -257,457 | -100.0% | -1.74% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -437,731 | -100.0% | -1.81% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,913,661 | -100.0% | -1.90% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -772,694 | -100.0% | -2.07% | – |
| IAA | Exit | IAA INC | $0 | – | -5,480,887 | -100.0% | -2.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,982,376 | -100.0% | -2.17% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -952,727 | -100.0% | -2.21% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,390,473 | -100.0% | -2.26% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -790,956 | -100.0% | -2.28% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,544,463 | -100.0% | -2.37% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -798,157 | -100.0% | -2.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -437,681 | -100.0% | -2.47% | – |
| IT | Exit | GARTNER INC | $0 | – | -823,951 | -100.0% | -2.49% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -6,514,120 | -100.0% | -2.50% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,677,879 | -100.0% | -2.59% | – |
| COTY | Exit | COTY INC | $0 | – | -29,402,334 | -100.0% | -2.68% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -710,576 | -100.0% | -2.77% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,723,641 | -100.0% | -2.80% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,704,680 | -100.0% | -3.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,444,179 | -100.0% | -3.19% | – |
| V | Exit | VISA INC | $0 | – | -1,493,409 | -100.0% | -3.36% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,275,854 | -100.0% | -3.48% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,802,434 | -100.0% | -3.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,184,201 | -100.0% | -3.70% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,622,007 | -100.0% | -3.73% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,652,054 | -100.0% | -4.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -133,884 | -100.0% | -4.43% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,195,833 | -100.0% | -4.92% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,809,313 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.