SEC 13F Intelligence

Melvin Capital Management LP / XYZ

Melvin Capital Management LP’s Block Inc Position

Does Melvin Capital Management LP own Block Inc (XYZ)? Not currently — the last reported position was 1.30M shares worth $312M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$312M
Q3 2021
Shares
1.30M
% of Portfolio
+1.58%
Quarters Held
2
position exited

Position History XYZ

Reported value by quarter
Q3 ’20: $53MQ3 ’20Q3 ’21: $312MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20211.30M$312M+1.58%
Q3 2020325.0K$53M+0.26%

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 XYZ.