SEC 13F Intelligence

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
Q4 ’18: $198MQ4 ’18Q1 ’19: $199MQ2 ’19: $282MQ2 ’19Q3 ’19: $311MQ4 ’19: $263MQ4 ’19Q1 ’20: $145MQ2 ’20: $142MQ2 ’20Q3 ’20: $101MQ4 ’20: $120MQ4 ’20Q1 ’21: $215MQ2 ’21: $237MQ2 ’21Q3 ’21: $303MQ4 ’21: $386MQ4 ’21Q1 ’22: $315Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.44M$315M+3.19%
Q4 20211.49M$386M+1.88%
Q3 20211.45M$303M+1.54%
Q2 20211.15M$237M+1.36%
Q1 20211.02M$215M+1.23%
Q4 2020525.0K$120M+0.51%
Q3 2020550.0K$101M+0.50%
Q2 2020830.0K$142M+0.84%
Q1 2020948.7K$145M+1.15%
Q4 20191.59M$263M+2.16%
Q3 20192.02M$311M+2.52%
Q2 20191.75M$282M+2.88%
Q1 20191.49M$199M+2.33%
Q4 20181.99M$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.