SEC 13F Intelligence

Melvin Capital Management LP / LOW

Melvin Capital Management LP’s Lowes Cos Inc Position

Does Melvin Capital Management LP own Lowes Cos Inc (LOW)? Not currently — the last reported position was 700.0K shares worth $181M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$181M
Q4 2021
Shares
700.0K
% of Portfolio
+0.88%
Quarters Held
3
position exited

Position History LOW

Reported value by quarter
Q2 ’20: $108MQ2 ’20Q3 ’20: $216MQ3 ’20Q4 ’21: $181MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021700.0K$181M+0.88%
Q3 20201.30M$216M+1.08%
Q2 2020800.0K$108M+0.64%

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 LOW.