SEC 13F Intelligence

Melvin Capital Management LP / TTWO

Melvin Capital Management LP’s Take-Two Interactive Softwar Position

Does Melvin Capital Management LP own Take-Two Interactive Softwar (TTWO)? Not currently — the last reported position was 150.0K shares worth $27M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$27M
Q4 2021
Shares
150.0K
% of Portfolio
+0.13%
Quarters Held
6
position exited

Position History TTWO

Reported value by quarter
Q2 ’19: $114MQ2 ’19Q3 ’19: $314MQ3 ’19Q4 ’19: $135MQ4 ’19Q1 ’20: $401MQ1 ’20Q2 ’21: $35MQ2 ’21Q4 ’21: $27MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021150.0K$27M+0.13%
Q2 2021200.0K$35M+0.20%
Q1 20203.38M$401M+3.20%
Q4 20191.10M$135M+1.11%
Q3 20192.50M$314M+2.54%
Q2 20191.00M$114M+1.16%

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 TTWO.