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SEC Form 13F · Institutional holdings

Melvin Capital Management — 13F portfolio holdings

Melvin Capital Management reported 1 equity positions with a combined reported value of — in its Q3 2023 Form 13F filing. The ten largest of those positions account for 0.0%of the filing’s reported value.

Most recent period on file: 30 Sep 2023 (Q3 2023) · 8 quarters on file · 13F is due 45 days after quarter end

Reported value
—
13F positions, Q3 2023
Positions
1
Distinct holdings in the filing
Top 10 share
0.0%
Broadly distributed
Quarters on file
8
Through Q3 2023

Ten largest reported positions

Top 1 of 1 positions by reported value · Q3 2023
Portfolio weights are unavailable for this period. They are computed from a materialized view that has not yet refreshed for 30 Sep 2023— the dash in the weight column means “not yet computed”, not “no weight”.
Ten largest reported positions held by Melvin Capital Management as of 30 Sep 2023
#SecurityCUSIPClassReported valueSharesWeight
1No Securities Beneficially Owned0000000000—0—

The full 1-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.

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Filing periods on file

8 quarters

Rock Group holds Melvin Capital Management’s 13F filings for Q3 2023, Q2 2023, Q1 2023, Q4 2022, Q3 2022, Q2 2022, Q1 2022, Q4 2021. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.

Other institutions

Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.

Source. Derived from SEC Form 13F-HR filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. A 13F reports holdings as of the quarter end and is due 45 days later, so a position shown here can be several months old. It is a point-in-time snapshot and does not show trades made after the quarter closed. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.