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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Melvin Capital (defunct 2022)
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  • Portfolio1
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Melvin Capital

defunct 2022
Share
  • Hedge Fund · CIK 0001628110
  • Mid-Size Fund

Melvin Capital runs defunct 2022, a hedge fund overseeing $9.80B in disclosed equity holdings (SEC CIK 0001628110). The latest portfolio (2023Q3) discloses 1 positions across several sectors, with the largest positions in No Securities. On a mark-to-market basis the tracked portfolio has returned 16.6% since 2021Q1. OpenStocks tracks 10 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Melvin's filingsView holdings↓
Portfolio
$9.80B
Positions
1
Quarter
2023Q3
Filings tracked
10
Since filing+16.6%Full performance →
Quarter
2023Q32023Q22022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1

Holdings

Sorted by value · 2021Q4
49 positions
1
L
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
7.31%
of portfolio
Number of shares
9,800,000 sh
Holdings current value
$1.17B
Avg closing price
$101.10
+51.5%
Last action
Exited
2022Q2
Current $153.21
2
B
BILLBILL COM HLDGS INC
Technology·Software - Application
4.66%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$747.45M
Avg closing price
$210.98
-82.6%
Last action
Exited
2022Q2
Current $36.66
3
B
BBWIBATH & BODY WORKS INC
Consumer Cyclical·Specialty Retail
4.44%
of portfolio
Number of shares
10,200,000 sh
Holdings current value
$711.86M
Avg closing price
$64.77
-68.3%
Last action
Exited
2022Q2
Current $20.50
4
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
4.35%
of portfolio
Number of shares
4,477,000 sh
Holdings current value
$698.37M
Avg closing price
$128.67
+159.8%
Last action
Exited
2022Q2
Current $334.28
5
E
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
4.20%
of portfolio
Number of shares
3,725,000 sh
Holdings current value
$673.18M
Avg closing price
$170.60
+46.8%
Last action
Exited
2022Q2
Current $250.37
6
5
50540R409LABORATORY CORP AMER HLDGS
3.87%
of portfolio
Number of shares
1,976,000 sh
Holdings current value
$620.88M
Avg closing price
$261.93
Last action
Exited
2022Q2
Current —
7
D
DDOGDATADOG INC
Technology·Software - Application
3.64%
of portfolio
Number of shares
3,275,000 sh
Holdings current value
$583.31M
Avg closing price
$137.51
-7.0%
Last action
Exited
2022Q2
Current $127.86
8
G
G06242104ATLASSIAN CORP PLC
3.57%
of portfolio
Number of shares
1,500,000 sh
Holdings current value
$571.93M
Avg closing price
$293.18
Last action
Exited
2022Q2
Current —
9
S
SNOWSNOWFLAKE INC
Technology·Software - Application
3.01%
of portfolio
Number of shares
1,425,000 sh
Holdings current value
$482.72M
Avg closing price
$231.88
-36.9%
Last action
Exited
2022Q2
Current $146.40
10
I
IAA-WUSDIAA INC
3.00%
of portfolio
Number of shares
9,500,000 sh
Holdings current value
$480.89M
Avg closing price
$52.94
Last action
Exited
2022Q2
Current —
11
H
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
2.96%
of portfolio
Number of shares
4,950,000 sh
Holdings current value
$474.70M
Avg closing price
$82.38
+99.6%
Last action
Exited
2022Q2
Current $164.46
12
C
COTYCOTY INC
Consumer Defensive·Household & Personal Products
2.75%
of portfolio
Number of shares
42,000,000 sh
Holdings current value
$441.00M
Avg closing price
$9.88
-76.3%
Last action
Exited
2022Q2
Current $2.34
13
E
EFXEQUIFAX INC
Industrials·Consulting Services
2.75%
of portfolio
Number of shares
1,505,000 sh
Holdings current value
$440.65M
Avg closing price
$262.43
-33.3%
Last action
Exited
2022Q1
Current $174.93
14
T
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
2.67%
of portfolio
Number of shares
4,800,000 sh
Holdings current value
$428.54M
Avg closing price
$94.26
+70.2%
Last action
Exited
2022Q2
Current $160.44
15
A
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
2.56%
of portfolio
Number of shares
625,000 sh
Holdings current value
$410.74M
Avg closing price
$616.63
-69.1%
Last action
Exited
2022Q2
Current $190.67
16
M
MARMARRIOTT INTL INC NEW
Consumer Cyclical·Lodging
2.52%
of portfolio
Number of shares
2,445,000 sh
Holdings current value
$404.01M
Avg closing price
$149.81
+145.8%
Last action
Exited
2022Q2
Current $368.24
17
N
N3167Y103FERRARI N V
2.40%
of portfolio
Number of shares
1,490,000 sh
Holdings current value
$385.64M
Avg closing price
$210.31
Last action
Exited
2022Q2
Current —
18
N
NOWSERVICENOW INC
Technology·Software - Application
2.37%
of portfolio
Number of shares
585,000 sh
Holdings current value
$379.73M
Avg closing price
$590.77
-85.6%
Last action
Exited
2022Q2
Current $84.78
19
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.10%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$336.32M
Avg closing price
$282.24
+47.3%
Last action
Exited
2022Q2
Current $415.75
20
U
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
2.04%
of portfolio
Number of shares
7,800,000 sh
Holdings current value
$327.05M
Avg closing price
$46.77
+59.7%
Last action
Exited
2022Q2
Current $74.70
21
W
WMGWARNER MUSIC GROUP CORP
Communication Services·Entertainment
2.01%
of portfolio
Number of shares
7,485,000 sh
Holdings current value
$323.20M
Avg closing price
$42.96
-32.5%
Last action
Exited
2022Q2
Current $28.99
22
P
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
1.99%
of portfolio
Number of shares
4,920,000 sh
Holdings current value
$319.11M
Avg closing price
$54.36
-35.6%
Last action
Exited
2022Q2
Current $34.99
23
I
ITGARTNER INC
Technology·Information Technology Services
1.89%
of portfolio
Number of shares
905,000 sh
Holdings current value
$302.56M
Avg closing price
$182.55
-18.6%
Last action
Exited
2022Q2
Current $148.60
24
D
DTDYNATRACE INC
Technology·Software - Application
1.88%
of portfolio
Number of shares
5,000,000 sh
Holdings current value
$301.75M
Avg closing price
$61.47
-44.2%
Last action
Exited
2022Q2
Current $34.29
25
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.78%
of portfolio
Number of shares
850,000 sh
Holdings current value
$285.90M
Avg closing price
$332.98
+98.0%
Last action
Exited
2022Q1
Current $659.15
26
A
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
1.71%
of portfolio
Number of shares
1,142,000 sh
Holdings current value
$273.94M
Avg closing price
$183.49
-68.3%
Last action
Exited
2022Q2
Current $58.16
27
A
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
1.69%
of portfolio
Number of shares
2,700,000 sh
Holdings current value
$271.51M
Avg closing price
$119.13
-47.1%
Last action
Exited
2022Q1
Current $62.98
28
D
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
1.67%
of portfolio
Number of shares
1,800,000 sh
Holdings current value
$268.02M
Avg closing price
$170.81
+3.6%
Last action
Exited
2022Q1
Current $177.00
29
M
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
1.64%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$262.47M
Avg closing price
$87.49
+89.2%
Last action
Exited
2022Q2
Current $165.56
30
A
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
1.61%
of portfolio
Number of shares
325,000 sh
Holdings current value
$258.75M
Avg closing price
$749.04
+89.3%
Last action
Exited
2022Q2
Current $1418
31
G
G68707101PAGSEGURO DIGITAL LTD
1.60%
of portfolio
Number of shares
9,800,000 sh
Holdings current value
$256.96M
Avg closing price
$40.68
Last action
Exited
2022Q2
Current —
32
C
CRLCHARLES RIV LABS INTL INC
Healthcare·Diagnostics & Research
1.55%
of portfolio
Number of shares
662,006 sh
Holdings current value
$249.43M
Avg closing price
$378.66
-55.7%
Last action
Exited
2022Q2
Current $167.74
33
O
OLPXOLAPLEX HLDGS INC
Consumer Cyclical·Specialty Retail
1.47%
of portfolio
Number of shares
8,100,000 sh
Holdings current value
$235.95M
Avg closing price
$26.70
-92.4%
Last action
Exited
2022Q1
Current $2.03
34
D
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
1.41%
of portfolio
Number of shares
400,000 sh
Holdings current value
$225.73M
Avg closing price
$461.36
-19.3%
Last action
Exited
2022Q2
Current $372.39
35
B
BURLBURLINGTON STORES INC
Consumer Cyclical·Apparel Retail
1.33%
of portfolio
Number of shares
730,000 sh
Holdings current value
$212.80M
Avg closing price
$286.34
+15.1%
Last action
Exited
2022Q1
Current $329.62
36
L
LOWLOWES COS INC
Consumer Cyclical·Home Improvement Retail
1.13%
of portfolio
Number of shares
700,000 sh
Holdings current value
$180.94M
Avg closing price
$258.48
-4.6%
Last action
Exited
2022Q1
Current $246.54
37
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.04%
of portfolio
Number of shares
50,000 sh
Holdings current value
$166.72M
Avg closing price
$3252
-92.2%
Last action
Exited
2022Q2
Current $255.08
38
S
SNAPSNAP INC
Communication Services·Internet Content & Information
1.03%
of portfolio
Number of shares
3,500,000 sh
Holdings current value
$164.60M
Avg closing price
$72.79
-92.3%
Last action
Exited
2022Q1
Current $5.57
39
F
FNDFLOOR & DECOR HLDGS INC
Consumer Cyclical·Home Improvement Retail
0.98%
of portfolio
Number of shares
1,211,000 sh
Holdings current value
$157.44M
Avg closing price
$125.94
-59.5%
Last action
Exited
2022Q2
Current $50.95
40
M
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.78%
of portfolio
Number of shares
1,300,000 sh
Holdings current value
$124.85M
Avg closing price
$96.04
-19.2%
Last action
Exited
2022Q1
Current $77.56
41
G
GNRCGENERAC HLDGS INC
Industrials·Specialty Industrial Machinery
0.66%
of portfolio
Number of shares
300,000 sh
Holdings current value
$105.58M
Avg closing price
$351.92
-37.9%
Last action
Exited
2022Q1
Current $218.38
42
A
AMPLAMPLITUDE INC
Technology·Software - Application
0.58%
of portfolio
Number of shares
1,750,000 sh
Holdings current value
$92.64M
Avg closing price
$52.94
-87.3%
Last action
Exited
2022Q1
Current $6.71
43
H
HTZHERTZ GLOBAL HLDGS INC
Industrials·Rental & Leasing Services
0.50%
of portfolio
Number of shares
3,200,000 sh
Holdings current value
$79.97M
Avg closing price
$24.99
-76.4%
Last action
Exited
2022Q1
Current $5.90
44
G
G81276100SIGNET JEWELERS LIMITED
0.37%
of portfolio
Number of shares
675,000 sh
Holdings current value
$58.74M
Avg closing price
$57.98
Last action
Exited
2022Q1
Current —
45
C
CELHCELSIUS HLDGS INC
Consumer Defensive·Beverages - Non-Alcoholic
0.20%
of portfolio
Number of shares
420,000 sh
Holdings current value
$31.32M
Avg closing price
$74.57
-54.5%
Last action
Exited
2022Q1
Current $33.93
46
T
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.17%
of portfolio
Number of shares
150,000 sh
Holdings current value
$26.66M
Avg closing price
$177.02
+18.6%
Last action
Exited
2022Q1
Current $209.90
47
O
OPENOPENDOOR TECHNOLOGIES INC
Real Estate·Real Estate Services
0.09%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$14.61M
Avg closing price
$14.61
-64.3%
Last action
Exited
2022Q1
Current $5.22
48
C
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
0.07%
of portfolio
Number of shares
140,000 sh
Holdings current value
$11.06M
Avg closing price
$67.40
-44.5%
Last action
Exited
2022Q2
Current $37.38
49
L
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.05%
of portfolio
Number of shares
602,864 sh
Holdings current value
$7.38M
Avg closing price
$13.59
+129.9%
Last action
Exited
2022Q2
Current $31.25

Portfolio heatmap

Box size = % of portfolio · color = return since filing
LYV
7.31% · +28.0%
BILL
4.66% · -85.3%
BBWI
4.44% · -70.6%
HLT
4.35% · +114.3%
EXPE
4.20% · +38.5%
LABORATORY CORP AMER HLDGS
3.87%
DDOG
3.64% · -28.2%
ATLASSIAN CORP PLC
3.57%
SNOW
3.01% · -56.8%
IAA-WUSD
3.00%
H
2.96% · +71.5%
COTY
2.75% · -77.7%
EFX
2.75% · -40.3%
TXRH
2.67% · +79.7%
ALGN
2.56% · -71.0%
MAR
2.52% · +122.9%
FERRARI N V
2.40%
NOW
2.37% · -86.9%
MSFT
2.10% · +23.6%
UBER
2.04% · +78.2%
WMG
2.01% · -32.9%
PRKS
1.99% · -46.1%
IT
1.89% · -55.6%
DT
1.88% · -43.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical15 pos$5.43B39.7%
  • Technology11 pos$4.07B29.8%
  • Communication Services5 pos$1.97B14.4%
  • Healthcare2 pos$660.2M4.8%
  • Industrials3 pos$626.2M4.6%
  • Consumer Defensive4 pos$604.5M4.4%
  • Financial Services1 pos$271.5M2.0%
  • Real Estate2 pos$25.7M0.2%
(14.8% unclassified, excluded from %)