Melvin Capital Management LP / RACE
Melvin Capital Management LP’s Ferrari N V Position
Does Melvin Capital Management LP own Ferrari N V (RACE)? Not currently — the last reported position was 1.44M shares worth $315M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$315M
Q1 2022
Shares
1.44M
% of Portfolio
+3.19%
Quarters Held
14
position exited
Position History RACE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 1.44M | $315M | +3.19% |
| Q4 2021 | 1.49M | $386M | +1.88% |
| Q3 2021 | 1.45M | $303M | +1.54% |
| Q2 2021 | 1.15M | $237M | +1.36% |
| Q1 2021 | 1.02M | $215M | +1.23% |
| Q4 2020 | 525.0K | $120M | +0.51% |
| Q3 2020 | 550.0K | $101M | +0.50% |
| Q2 2020 | 830.0K | $142M | +0.84% |
| Q1 2020 | 948.7K | $145M | +1.15% |
| Q4 2019 | 1.59M | $263M | +2.16% |
| Q3 2019 | 2.02M | $311M | +2.52% |
| Q2 2019 | 1.75M | $282M | +2.88% |
| Q1 2019 | 1.49M | $199M | +2.33% |
| Q4 2018 | 1.99M | $198M | +2.69% |
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 RACE.