SEC 13F Intelligence

Melvin Capital Management LP / FICO

Melvin Capital Management LP’s Fair Isaac Corp Position

Does Melvin Capital Management LP own Fair Isaac Corp (FICO)? Not currently — the last reported position was 400.0K shares worth $159M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$159M
Q3 2021
Shares
400.0K
% of Portfolio
+0.81%
Quarters Held
8
position exited

Position History FICO

Reported value by quarter
Q4 ’19: $215MQ4 ’19Q1 ’20: $297MQ1 ’20Q2 ’20: $441MQ2 ’20Q3 ’20: $479MQ3 ’20Q4 ’20: $498MQ4 ’20Q1 ’21: $566MQ1 ’21Q2 ’21: $495MQ2 ’21Q3 ’21: $159MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021400.0K$159M+0.81%
Q2 2021985.0K$495M+2.84%
Q1 20211.17M$566M+3.24%
Q4 2020975.0K$498M+2.10%
Q3 20201.13M$479M+2.39%
Q2 20201.06M$441M+2.61%
Q1 2020965.0K$297M+2.37%
Q4 2019575.0K$215M+1.77%

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 FICO.