SEC 13F Intelligence

Melvin Capital Management LP / DLTR

Melvin Capital Management LP’s Dollar Tree Inc Position

Does Melvin Capital Management LP own Dollar Tree Inc (DLTR)? Not currently — the last reported position was 1.39M shares worth $223M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$223M
Q1 2022
Shares
1.39M
% of Portfolio
+2.26%
Quarters Held
3
position exited

Position History DLTR

Reported value by quarter
Q4 ’19: $85MQ4 ’19Q1 ’20: $9MQ1 ’20Q1 ’22: $223MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.39M$223M+2.26%
Q1 2020125.0K$9M+0.07%
Q4 2019900.0K$85M+0.69%

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 DLTR.