SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Melvin Capital Management LP

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

Reported Value
$9.9B
Q1 2022
Positions
45
Filings on Record
22
2019–present window
Filed
May 16, 2022
original filing

Summary

Melvin Capital Management LP reported $9.9B in U.S.-listed holdings across 45 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+5.7%
Live Nation Entertainment In
New / Exited
10 / 16
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: 94.0%Other: 4.4%ADR: 1.6%
  • Common Stock · 94.0% · $9.3B
  • Other · 4.4% · $438M
  • ADR · 1.6% · $158M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+1.49M1.49M+$331M$331M
MLMMARTIN MARIETTA MATLS INCNEW+710.6K710.6K+$273M$273M
SPOTSPOTIFY TECHNOLOGY S ANEW+1.54M1.54M+$233M$233M
DLTRDOLLAR TREE INCNEW+1.39M1.39M+$223M$223M
SPGIS&P GLOBAL INCNEW+411.8K411.8K+$169M$169M
MGMMGM RESORTS INTERNATIONALNEW+3.57M3.57M+$150M$150M
TCOMTRIP COM GROUP LTDNEW+6.07M6.07M+$140M$140M
AZOAUTOZONE INCNEW+61.8K61.8K+$126M$126M

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

Holdings — Q1 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LYVLIVE NATION ENTERTAINMENT INhistory →COM5.74%$566M4.81M
2HLTHILTON WORLDWIDE HLDGS INChistory →COM4.92%$485M3.20M
3AMZNAMAZON COM INChistory →COM4.43%$436M133.9K
4DDOGDATADOG INChistory →CL A COM4.07%$402M2.65M
5BILLBILL COM HLDGS INChistory →COM3.73%$368M1.62M
6MSFTMICROSOFT CORPhistory →COM3.70%$365M1.18M
7EXPEEXPEDIA GROUP INChistory →COM NEW3.58%$353M1.80M
8DTDYNATRACE INChistory →COM NEW3.48%$343M7.28M
9VVISA INChistory →COM CL A3.36%$331M1.49M
10RACEFERRARI N Vhistory →COM3.19%$315M1.44M
11MARMARRIOTT INTL INC NEWhistory →CL A3.04%$300M1.70M
12UBERUBER TECHNOLOGIES INChistory →COM2.79%$276M7.72M
13MLMMARTIN MARIETTA MATLS INChistory →COM2.77%$273M710.6K
14COTYCOTY INChistory →COM CL A2.68%$264M29.40M
15HHYATT HOTELS CORPhistory →COM CL A2.59%$256M2.68M
16WMGWARNER MUSIC GROUP CORPhistory →COM CL A2.50%$247M6.51M
17ITGARTNER INChistory →COM2.49%$245M824.0K
18NOWSERVICENOW INChistory →COM2.47%$244M437.7K
19ATLASSIAN CORP PLCCL A2.38%$235M798.2K
20SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS2.37%$233M1.54M
21CHARLES RIV LABS INTL INCCOM2.28%$225M791.0K
22DLTRDOLLAR TREE INChistory →COM2.26%$223M1.39M
23SNOWSNOWFLAKE INChistory →CL A2.21%$218M952.7K
24MRVLMARVELL TECHNOLOGY INChistory →COM2.17%$214M2.98M
25IAA INCCOM2.13%$210M5.48M
26LABORATORY CORP AMER HLDGSCOM NEW2.07%$204M772.7K
27BBWIBATH & BODY WORKS INChistory →COM1.90%$187M3.91M
28DPZDOMINOS PIZZA INChistory →COM1.81%$178M437.7K
29ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS1.74%$172M257.5K
30SPGIS&P GLOBAL INChistory →COM1.71%$169M411.8K
31TXRHTEXAS ROADHOUSE INChistory →COM1.52%$150M1.79M
32MGMMGM RESORTS INTERNATIONALhistory →COM1.52%$150M3.57M
33CSGPCOSTAR GROUP INChistory →COM1.50%$147M2.21M
34TCOMTRIP COM GROUP LTDhistory →ADS1.42%$140M6.07M
35PRKSSEAWORLD ENTMT INChistory →COM1.32%$130M1.75M
36AZOAUTOZONE INChistory →COM1.28%$126M61.8K
37CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.18%$116M2.27M
38AAPADVANCE AUTO PARTS INChistory →COM0.76%$75M360.5K
39ALGNALIGN TECHNOLOGY INChistory →COM0.71%$70M161.1K
40PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A0.59%$58M2.88M
41FNDFLOOR & DECOR HLDGS INChistory →CL A0.50%$49M605.5K
42DEDEERE & COhistory →COM0.43%$43M103.0K
43LAURLAUREATE EDUCATION INCCOMMON STOCK0.07%$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 ↗.