SEC 13F Intelligence

Melvin Capital Management LP / LBEUR

Melvin Capital Management LP’s L Brands Inc Position

Does Melvin Capital Management LP own L Brands Inc (LBEUR)? Not currently — the last reported position was 2.05M shares worth $148M in Q2 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$148M
Q2 2021
Shares
2.05M
% of Portfolio
+0.85%
Quarters Held
8
position exited

Position History LBEUR

Reported value by quarter
Q4 ’18: $39MQ4 ’18Q1 ’19: $25MQ1 ’19Q1 ’20: $150MQ1 ’20Q2 ’20: $415MQ2 ’20Q3 ’20: $769MQ3 ’20Q4 ’20: $731MQ4 ’20Q1 ’21: $493MQ1 ’21Q2 ’21: $148MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20212.05M$148M+0.85%
Q1 20217.97M$493M+2.82%
Q4 202019.66M$731M+3.08%
Q3 202024.17M$769M+3.83%
Q2 202027.70M$415M+2.45%
Q1 202013.00M$150M+1.20%
Q1 2019900.0K$25M+0.29%
Q4 20181.50M$39M+0.52%

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 LBEUR.