SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Melvin Capital Management LP

CIK 0001628110 · 535 MADISON AVENUE - 22ND FLOOR, NEW YORK, NY, 10022 · 212-373-1270

Reported Value
$20.5B
Q4 2021
Positions
75
Filings on Record
22
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Melvin Capital Management LP reported $20.5B in U.S.-listed holdings across 75 positions for Q4 2021.

Its largest position, LYV, represents 5.7% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 25.

Portfolio Metrics

Turnover
+27.8%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+5.7%
Live Nation Entertainment In
New / Exited
12 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.4BQ4 ’18Q1 ’19: $8.5BQ2 ’19: $9.8BQ3 ’19: $12.3BQ3 ’19Q4 ’19: $12.2BQ1 ’20: $12.5BQ2 ’20: $16.9BQ2 ’20Q3 ’20: $20.1BQ4 ’20: $23.8BQ1 ’21: $17.5BQ1 ’21Q2 ’21: $17.4BQ3 ’21: $19.7BQ4 ’21: $20.5BQ4 ’21Q1 ’22: $9.9BQ2 ’22: $0Q3 ’22: $0Q3 ’22Q4 ’22: $0Q1 ’23: $0Q2 ’23: $0Q2 ’23Q3 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.5%Other: 8.4%ADR: 0.1%
  • Common Stock · 91.5% · $18.7B
  • Other · 8.4% · $1.7B
  • ADR · 0.1% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+15.80M15.80M+$662M$662M
AAPADVANCE AUTO PARTS INCNEW+1.14M1.14M+$274M$274M
MRVLMARVELL TECHNOLOGY INCNEW+3.00M3.00M+$262M$262M
LOWLOWES COS INCNEW+700.0K700.0K+$181M$181M
MNSTMONSTER BEVERAGE CORP NEWNEW+1.30M1.30M+$125M$125M
GNRCGENERAC HLDGS INCNEW+300.0K300.0K+$106M$106M
AMPLAMPLITUDE INCNEW+1.75M1.75M+$93M$93M
HTZHERTZ GLOBAL HLDGS INCNEW+3.70M3.70M+$92M$92M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LYVLIVE NATION ENTERTAINMENT INhistory →COM5.72%$1.2B9.80M
2BILLBILL COM HLDGS INChistory →COM3.65%$747M3.00M
3BBWIBATH & BODY WORKS INChistory →COM3.47%$712M10.20M
4HLTHILTON WORLDWIDE HLDGS INChistory →COM3.41%$698M4.48M
5EXPEEXPEDIA GROUP INChistory →COM NEW3.29%$673M3.73M
6LABORATORY CORP AMER HLDGSCOM NEW3.03%$621M1.98M
7DDOGDATADOG INChistory →CL A COM2.85%$583M3.27M
8ATLASSIAN CORP PLCCL A2.79%$572M1.50M
9SNOWSNOWFLAKE INChistory →CL A2.36%$483M1.43M
10IAA INCCOM2.35%$481M9.50M
11HHYATT HOTELS CORPhistory →COM CL A2.32%$475M4.95M
12COTYCOTY INChistory →COM CL A2.15%$441M42.00M
13EFXEQUIFAX INChistory →COM2.15%$441M1.50M
14TXRHTEXAS ROADHOUSE INChistory →COM2.09%$429M4.80M
15ALGNALIGN TECHNOLOGY INChistory →COM2.00%$411M625.0K
16MARMARRIOTT INTL INC NEWhistory →CL A1.97%$404M2.44M
17RACEFERRARI N Vhistory →COM1.88%$386M1.49M
18NOWSERVICENOW INChistory →COM1.85%$380M585.0K
19MSFTMICROSOFT CORPhistory →COM1.64%$336M1.00M
20UBERUBER TECHNOLOGIES INChistory →COM1.60%$327M7.80M
21WMGWARNER MUSIC GROUP CORPhistory →COM CL A1.58%$323M7.49M
22PRKSSEAWORLD ENTMT INChistory →COM1.56%$319M4.92M
23ITGARTNER INChistory →COM1.48%$303M905.0K
24DTDYNATRACE INChistory →COM NEW1.47%$302M5.00M
25METAMETA PLATFORMS INChistory →CL A1.40%$286M850.0K
26AAPADVANCE AUTO PARTS INChistory →COM1.34%$274M1.14M
27AFRMAFFIRM HLDGS INChistory →COM CL A1.33%$272M2.70M
28DASHDOORDASH INChistory →CL A1.31%$268M1.80M
29MRVLMARVELL TECHNOLOGY INChistory →COM1.28%$262M3.00M
30ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS1.26%$259M325.0K
31PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A1.25%$257M9.80M
32CHARLES RIV LABS INTL INCCOM1.22%$249M662.0K
33OLAPLEX HLDGS INCCOM1.15%$236M8.10M
34DPZDOMINOS PIZZA INChistory →COM1.10%$226M400.0K
35BURLBURLINGTON STORES INChistory →COM1.04%$213M730.0K
36LOWLOWES COS INChistory →COM0.88%$181M700.0K
37AMZNAMAZON COM INChistory →COM0.81%$167M50.0K
38SNAPSNAP INChistory →CL A0.80%$165M3.50M
39FNDFLOOR & DECOR HLDGS INChistory →CL A0.77%$157M1.21M
40MNSTMONSTER BEVERAGE CORP NEWhistory →COM0.61%$125M1.30M
41GNRCGENERAC HLDGS INChistory →COM0.52%$106M300.0K
42AMPLAMPLITUDE INChistory →COM CL A0.45%$93M1.75M
43HTZHERTZ GLOBAL HLDGS INChistory →COM NEW0.39%$80M3.20M
44SIGSIGNET JEWELERS LIMITEDhistory →SHS0.29%$59M675.0K
45CELHCELSIUS HLDGS INChistory →COM NEW0.15%$31M420.0K
46TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.13%$27M150.0K
47OPENOPENDOOR TECHNOLOGIES INChistory →COM0.07%$15M1.00M
48CSGPCOSTAR GROUP INChistory →COM0.05%$11M140.0K
49LAURLAUREATE EDUCATION INCCOMMON STOCK0.04%$7M602.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$01Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$01Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$01Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.9B45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.5B75Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.7B87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.4B88Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.5B82May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$23.8B93Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.1B86Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.9B91Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.5B97May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.2B94Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.3B105Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.8B82Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.5B84May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.4B82Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.