SEC 13F Intelligence

Melvin Capital Management LP / TXRH

Melvin Capital Management LP’s Texas Roadhouse Inc Position

Does Melvin Capital Management LP own Texas Roadhouse Inc (TXRH)? Not currently — the last reported position was 1.79M shares worth $150M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$150M
Q1 2022
Shares
1.79M
% of Portfolio
+1.52%
Quarters Held
8
position exited

Position History TXRH

Reported value by quarter
Q2 ’20: $63MQ2 ’20Q3 ’20: $164MQ3 ’20Q4 ’20: $289MQ4 ’20Q1 ’21: $256MQ1 ’21Q2 ’21: $322MQ2 ’21Q3 ’21: $370MQ3 ’21Q4 ’21: $429MQ4 ’21Q1 ’22: $150MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.79M$150M+1.52%
Q4 20214.80M$429M+2.09%
Q3 20214.05M$370M+1.88%
Q2 20213.35M$322M+1.85%
Q1 20212.67M$256M+1.46%
Q4 20203.70M$289M+1.22%
Q3 20202.70M$164M+0.82%
Q2 20201.20M$63M+0.37%

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 TXRH.