Melvin Capital Management

Melvin Capital Management as of Dec. 31, 2021

Portfolio Holdings for Melvin Capital Management

Melvin Capital Management holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Live Nation Entertainment Call Option (LYV) 8.1 $1.7B 14M 119.69
Hilton Worldwide Holdings Call Option (HLT) 5.3 $1.1B 7.0M 155.99
Bill Com Holdings Ord Call Option (BILL) 4.7 $972M 3.9M 249.15
Expedia Group Com New Call Option (EXPE) 4.2 $863M 4.8M 180.72
Atlassian Corp Cl A Call Option 3.9 $801M 2.1M 381.29
Bath &#38 Body Works In Call Option (BBWI) 3.8 $789M 11M 69.79
Datadog Cl A Com Call Option (DDOG) 3.7 $761M 4.3M 178.11
Snowflake Cl A Call Option (SNOW) 3.3 $686M 2.0M 338.75
Laboratory Corp Amer Hldgs Com New Call Option (LH) 3.3 $684M 2.2M 314.21
Iaa Call Option 3.2 $663M 13M 50.62
Uber Technologies Call Option (UBER) 3.2 $663M 16M 41.93
Texas Roadhouse Call Option (TXRH) 3.0 $616M 6.9M 89.28
Align Technology Call Option (ALGN) 3.0 $608M 925k 657.18
Affirm Hldgs Com Cl A (AFRM) 2.9 $593M 5.9M 100.56
Dynatrace Com New Call Option (DT) 2.7 $561M 9.3M 60.35
Marriott Intl Cl A Call Option (MAR) 2.6 $536M 3.2M 165.24
Pagseguro Digital Com Cl A (PAGS) 2.5 $519M 20M 26.22
Coty Com Cl A Call Option (COTY) 2.5 $511M 49M 10.50
Equifax Call Option (EFX) 2.4 $499M 1.7M 292.79
Hyatt Hotels Corp Com Cl A (H) 2.3 $475M 5.0M 95.90
Servicenow Call Option (NOW) 2.2 $445M 685k 649.11
Ferrari Nv Ord (RACE) 1.9 $386M 1.5M 258.82
Seaworld Entertainment Call Option (PRKS) 1.7 $345M 5.3M 64.86
Microsoft Corporation (MSFT) 1.6 $336M 1.0M 336.32
Snap Cl A (SNAP) 1.6 $329M 7.0M 47.03
Doordash Cl A Call Option (DASH) 1.6 $328M 2.2M 148.90
Warner Music Group Corp Com Cl A (WMG) 1.6 $323M 7.5M 43.18
Gartner (IT) 1.5 $303M 905k 334.32
Meta Platforms Cl A (META) 1.4 $286M 850k 336.35
Domino's Pizza Call Option (DPZ) 1.4 $282M 500k 564.33
Advance Auto Parts (AAP) 1.3 $274M 1.1M 239.88
Marvell Technology (MRVL) 1.3 $263M 3.0M 87.49
Asml Holding N V N Y Registry Shs (ASML) 1.3 $259M 325k 796.14
Charles River Laboratories (CRL) 1.2 $249M 662k 376.78
Olaplex Hldgs (OLPX) 1.2 $236M 8.1M 29.13
Burlington Stores (BURL) 1.0 $213M 730k 291.51
Lowe's Companies (LOW) 0.9 $181M 700k 258.48
Amazon (AMZN) 0.8 $167M 50k 3334.34
Floor & Decor Hldgs Cl A (FND) 0.8 $157M 1.2M 130.01
Monster Beverage Corp (MNST) 0.6 $125M 1.3M 96.04
Generac Holdings (GNRC) 0.5 $106M 300k 351.92
Amplitude Com Cl A (AMPL) 0.5 $93M 1.8M 52.94
Hertz Global Hldgs Com New Call Option (HTZ) 0.5 $93M 3.7M 24.99
Signet Jewelers SHS (SIG) 0.3 $59M 675k 87.03
Celsius Hldgs Com New (CELH) 0.2 $31M 420k 74.57
Take-Two Interactive Software (TTWO) 0.1 $27M 150k 177.72
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.1 $23M 2.3M 10.18
Opendoor Technologies (OPEN) 0.1 $15M 1.0M 14.61
CoStar (CSGP) 0.1 $11M 140k 79.03
Laureate Education Common Stock (LAUR) 0.0 $7.4M 603k 12.24