SEC 13F Intelligence

Melvin Capital Management LP / CVNA

Melvin Capital Management LP’s Carvana Co Position

Does Melvin Capital Management LP own Carvana Co (CVNA)? Not currently — the last reported position was 650.0K shares worth $43M in Q3 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$43M
Q3 2019
Shares
650.0K
% of Portfolio
+0.35%
Quarters Held
4
position exited

Position History CVNA

Reported value by quarter
Q4 ’18: $56MQ4 ’18Q1 ’19: $102MQ1 ’19Q2 ’19: $81MQ2 ’19Q3 ’19: $43MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019650.0K$43M+0.35%
Q2 20191.30M$81M+0.83%
Q1 20191.75M$102M+1.19%
Q4 20181.70M$56M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of CVNA.