Managers / Q3 2023
Melvin Capital Management LP
CIK 0001628110 · 535 MADISON AVENUE - 22ND FLOOR, NEW YORK, NY, 10022 · 212-373-1270
Reported Value
$0
Q3 2023
Positions
1
Filings on Record
22
2019–present window
Filed
Oct 5, 2023
original filing
Summary
Compared with Q2 2023, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| No Securities Beneficially Owned | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
1 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | No Securities Beneficially Owned | 0 | — | $0 | 0 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $0 | 1 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $0 | 1 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $9.9B | 45 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $20.5B | 75 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $19.7B | 87 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $17.4B | 88 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $17.5B | 82 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $23.8B | 93 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $20.1B | 86 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $16.9B | 91 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $12.5B | 97 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12.2B | 94 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $12.3B | 105 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.8B | 82 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.5B | 84 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.4B | 82 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.