SEC 13F Intelligence

Melvin Capital Management LP / EL

Melvin Capital Management LP’s Lauder Estee Cos Inc Position

Does Melvin Capital Management LP own Lauder Estee Cos Inc (EL)? Not currently — the last reported position was 200.0K shares worth $38M in Q2 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$38M
Q2 2020
Shares
200.0K
% of Portfolio
+0.22%
Quarters Held
5
position exited

Position History EL

Reported value by quarter
Q2 ’19: $124MQ2 ’19Q3 ’19: $109MQ3 ’19Q4 ’19: $124MQ4 ’19Q1 ’20: $88MQ1 ’20Q2 ’20: $38MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020200.0K$38M+0.22%
Q1 2020550.0K$88M+0.70%
Q4 2019600.0K$124M+1.02%
Q3 2019550.0K$109M+0.89%
Q2 2019675.0K$124M+1.26%

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 EL.