SEC 13F Intelligence

Melvin Capital Management LP / FDC

Melvin Capital Management LP’s First Data Corp New Position

Does Melvin Capital Management LP own First Data Corp New (FDC)? Not currently — the last reported position was 6.69M shares worth $181M in Q2 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$181M
Q2 2019
Shares
6.69M
% of Portfolio
+1.85%
Quarters Held
3
position exited

Position History FDC

Reported value by quarter
Q4 ’18: $224MQ4 ’18Q1 ’19: $337MQ1 ’19Q2 ’19: $181MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20196.69M$181M+1.85%
Q1 201912.83M$337M+3.95%
Q4 201813.28M$224M+3.05%

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 FDC.