SEC 13F Intelligence

Melvin Capital Management LP / MLCO

Melvin Capital Management LP’s Melco Resorts And Entmnt Ltd Position

Does Melvin Capital Management LP own Melco Resorts And Entmnt Ltd (MLCO)? Not currently — the last reported position was 3.70M shares worth $61M in Q2 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$61M
Q2 2021
Shares
3.70M
% of Portfolio
+0.35%
Quarters Held
2
position exited

Position History MLCO

Reported value by quarter
Q1 ’21: $74MQ1 ’21Q2 ’21: $61MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20213.70M$61M+0.35%
Q1 20213.70M$74M+0.42%

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 MLCO.