Melvin Capital Management

Latest statistics and disclosures from Melvin Capital Management's latest quarterly 13F-HR filing:

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Positions held by Melvin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Melvin Capital Management

Companies in the Melvin Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Com New Call Option (EXPE) 8.0 $1.4B +67% 8.5M 163.71
Amazon Call Option (AMZN) 5.2 $912M +112% 265k 3440.16
Visa Com Cl A Call Option (V) 4.8 $842M -42% 3.6M 233.82
Laboratory Corp Amer Hldgs Com New Call Option (LH) 4.4 $759M +83% 2.8M 275.85
Fair Isaac Corporation Call Option (FICO) 4.1 $721M -5% 1.4M 502.68
Align Technology Call Option (ALGN) 3.4 $600M +161% 982k 611.00
Snowflake Cl A Call Option (SNOW) 3.4 $586M +59% 2.4M 241.80
Jd.com Spon Adr Cl A Call Option (JD) 3.3 $579M NEW 7.3M 79.81
Pagseguro Digital Com Cl A Call Option (PAGS) 3.3 $568M +14% 10M 55.92
Activision Blizzard Call Option (ATVI) 2.9 $496M +131% 5.2M 95.44
Iaa Call Option (IAA) 2.8 $490M +16% 9.0M 54.54
Alphabet Cap Stk Cl A (GOOGL) 2.8 $488M -38% 200k 2441.79
Las Vegas Sands Call Option (LVS) 2.7 $472M +49% 9.0M 52.69
Texas Roadhouse Call Option (TXRH) 2.2 $380M +33% 4.0M 96.20
Gartner Call Option (IT) 2.1 $363M +17% 1.5M 242.20
Us Foods Hldg Corp call Call Option (USFD) 2.0 $345M -3% 9.0M 38.36
Doordash Cl A (DASH) 1.9 $330M NEW 1.9M 178.33
Bill Com Holdings Ord Call Option (BILL) 1.8 $316M +11% 1.7M 183.18
Autodesk Call Option (ADSK) 1.7 $302M 1.0M 291.90
Booking Holdings (BKNG) 1.7 $295M -3% 135k 2188.09
Paypal Holdings (PYPL) 1.7 $292M NEW 1.0M 291.48
Atlassian Corp Cl A (TEAM) 1.7 $289M -48% 1.1M 256.86
Hyatt Hotels Corp Com Cl A (H) 1.6 $283M +5% 3.7M 77.64
Uber Technologies Call Option (UBER) 1.6 $276M -54% 5.5M 50.12
Netease Sponsored Ads Call Option (NTES) 1.6 $271M -28% 2.4M 115.25
Mastercard Incorporated Cl A (MA) 1.5 $256M -76% 700k 365.09
Live Nation Entertainment Call Option (LYV) 1.5 $254M +262% 2.9M 87.59
Domino's Pizza (DPZ) 1.4 $245M NEW 525k 466.49
Microsoft Corporation (MSFT) 1.4 $244M NEW 900k 270.90
Seaworld Entertainment Call Option (SEAS) 1.4 $242M +169% 4.9M 49.94
Hilton Worldwide Holdings (HLT) 1.4 $241M -20% 2.0M 120.62
Ferrari Nv Ord (RACE) 1.4 $237M +12% 1.2M 206.05
Crowdstrike Hldgs Cl A (CRWD) 1.2 $207M -45% 825k 251.31
Marriott Vacations Wrldwde Cp Call Option (VAC) 1.1 $191M +140% 1.2M 159.30
Twitter (TWTR) 1.1 $186M NEW 2.7M 68.81
Target Corporation (TGT) 1.0 $175M NEW 725k 241.74
Vimeo Common Stock Call Option (VMEO) 1.0 $167M NEW 3.4M 49.00
Sea Sponsord Ads (SE) 0.9 $151M NEW 550k 274.60
L Brands 0.8 $148M -78% 2.1M 72.06
Shopify Cl A (SHOP) 0.8 $146M NEW 100k 1460.98
Melco Resorts And Entmnt Adr (MLCO) 0.8 $136M +74% 8.2M 16.57
Datadog Cl A Com (DDOG) 0.7 $130M NEW 1.3M 104.08
Pvh Corporation (PVH) 0.7 $129M +300% 1.2M 107.59
Transunion (TRU) 0.7 $129M NEW 1.2M 109.81
Ww Intl Call Option (WW) 0.7 $123M +40% 3.4M 36.14
Starbucks Corporation (SBUX) 0.6 $112M -78% 1.0M 111.81
Snap Cl A (SNAP) 0.6 $109M NEW 1.6M 68.14
Deckers Outdoor Corporation (DECK) 0.6 $106M 275k 384.07
Servicenow (NOW) 0.6 $96M -41% 175k 549.55
Darden Restaurants (DRI) 0.5 $95M -21% 650k 145.99
Coty Com Cl A (COTY) 0.5 $93M +185% 10M 9.34
Hubspot (HUBS) 0.3 $58M NEW 100k 582.72
Equifax (EFX) 0.3 $58M NEW 242k 239.51
Boyd Gaming Corporation (BYD) 0.3 $52M -34% 850k 61.49
Facebook Cl A (FB) 0.3 $52M -92% 150k 347.71
Abercrombie & Fitch Cl A (ANF) 0.3 $51M NEW 1.1M 46.43
Macy's (M) 0.3 $47M NEW 2.5M 18.96
Take-Two Interactive Software (TTWO) 0.2 $35M NEW 200k 177.02
Dynatrace Com New (DT) 0.2 $29M NEW 500k 58.42
Sentinelone Cl A (S) 0.1 $11M NEW 252k 42.50
Laureate Education Cl A (LAUR) 0.1 $8.7M 603k 14.51
Anaplan (PLAN) 0.0 $5.3M NEW 100k 53.30

Past Filings by Melvin Capital Management

SEC 13F filings are viewable for Melvin Capital Management going back to 2014

View all past filings