SEC 13F Intelligence

Melvin Capital Management LP / MLM

Melvin Capital Management LP’s Martin Marietta Matls Inc Position

Does Melvin Capital Management LP own Martin Marietta Matls Inc (MLM)? Not currently — the last reported position was 710.6K shares worth $273M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$273M
Q1 2022
Shares
710.6K
% of Portfolio
+2.77%
Quarters Held
2
position exited

Position History MLM

Reported value by quarter
Q3 ’21: $34MQ3 ’21Q1 ’22: $273MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022710.6K$273M+2.77%
Q3 2021100.0K$34M+0.17%

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 MLM.