SEC 13F Intelligence

Melvin Capital Management LP / LKNCY

Melvin Capital Management LP’s Luckin Coffee Inc Position

Does Melvin Capital Management LP own Luckin Coffee Inc (LKNCY)? Not currently — the last reported position was 2.40M shares worth $65M in Q1 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$65M
Q1 2020
Shares
2.40M
% of Portfolio
+0.52%
Quarters Held
4
position exited

Position History LKNCY

Reported value by quarter
Q2 ’19: $52MQ2 ’19Q3 ’19: $40MQ3 ’19Q4 ’19: $134MQ4 ’19Q1 ’20: $65MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20202.40M$65M+0.52%
Q4 20193.40M$134M+1.10%
Q3 20192.10M$40M+0.32%
Q2 20192.65M$52M+0.53%

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 LKNCY.