SEC 13F Intelligence

Melvin Capital Management LP / LEN

Melvin Capital Management LP’s Lennar Corp Position

Does Melvin Capital Management LP own Lennar Corp (LEN)? Not currently — the last reported position was 600.0K shares worth $34M in Q3 2019; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$34M
Q3 2019
Shares
600.0K
% of Portfolio
+0.27%
Quarters Held
3
position exited

Position History LEN

Reported value by quarter
Q1 ’19: $49MQ1 ’19Q2 ’19: $73MQ2 ’19Q3 ’19: $34MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019600.0K$34M+0.27%
Q2 20191.50M$73M+0.74%
Q1 20191.00M$49M+0.58%

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 LEN.