SEC 13F Intelligence

Melvin Capital Management LP / YUM

Melvin Capital Management LP’s Yum Brands Inc Position

Does Melvin Capital Management LP own Yum Brands Inc (YUM)? Not currently — the last reported position was 1.80M shares worth $156M in Q2 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$156M
Q2 2020
Shares
1.80M
% of Portfolio
+0.92%
Quarters Held
4
position exited

Position History YUM

Reported value by quarter
Q4 ’18: $55MQ4 ’18Q3 ’19: $11MQ3 ’19Q1 ’20: $62MQ1 ’20Q2 ’20: $156MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20201.80M$156M+0.92%
Q1 2020900.0K$62M+0.49%
Q3 2019100.0K$11M+0.09%
Q4 2018600.0K$55M+0.75%

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 YUM.