SEC 13F Intelligence

Melvin Capital Management LP / SE

Melvin Capital Management LP’s Sea Ltd Position

Does Melvin Capital Management LP own Sea Ltd (SE)? Not currently — the last reported position was 1.02M shares worth $327M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$327M
Q3 2021
Shares
1.02M
% of Portfolio
+1.66%
Quarters Held
7
position exited

Position History SE

Reported value by quarter
Q3 ’19: $87MQ3 ’19Q4 ’19: $24MQ4 ’19Q2 ’20: $134MQ2 ’20Q3 ’20: $285MQ3 ’20Q4 ’20: $129MQ4 ’20Q2 ’21: $151MQ2 ’21Q3 ’21: $327MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20211.02M$327M+1.66%
Q2 2021550.0K$151M+0.87%
Q4 2020650.0K$129M+0.54%
Q3 20201.85M$285M+1.42%
Q2 20201.25M$134M+0.79%
Q4 2019600.0K$24M+0.20%
Q3 20192.80M$87M+0.70%

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 SE.