Gabriel Plotkin Closed Holding Positions

Melvin Capital Management LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,677,879
$71.21 - $99.64 $191M - $267M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
605,535
$61.19 - $87.14 $37.1M - $52.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
790,956
$204.13 - $302.4 $161M - $239M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,913,661
$26.4 - $56.83 $103M - $222M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,300,000
$4.48 - $8.22 $10.3M - $18.9M
IT
Gartner Inc

Technology
Q2 2022 Filed on Aug 15, 2022
823,951
$224.07 - $310.01 $185M - $255M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 15, 2022
257,457
$468.15 - $680.83 $121M - $175M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
602,864
$10.8 - $13.32 $6.51M - $8.03M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,544,463
$91.94 - $158.84 $142M - $245M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,195,833
$110.52 - $163.14 $353M - $521M
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,444,179
$168.75 - $231.43 $244M - $334M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
710,576
$297.3 - $385.06 $211M - $274M
WMG
Warner Music Group Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,514,120
$24.36 - $37.83 $159M - $246M
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,213,940
$54.19 - $67.64 $120M - $150M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,265,637
$37.31 - $52.14 $84.5M - $118M
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,573,801
$27.17 - $43.35 $97.1M - $155M
NOW
Service Now, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
437,681
$412.25 - $574.82 $180M - $252M
V
Visa Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,493,409
$189.05 - $227.74 $282M - $340M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
437,731
$325.13 - $403.79 $142M - $177M
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,982,376
$43.53 - $72.96 $130M - $218M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
2,880,260
$10.04 - $21.52 $28.9M - $62M
DT
Dynatrace, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,275,854
$30.11 - $48.55 $219M - $353M
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,723,641
$20.46 - $36.51 $158M - $282M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,802,434
$94.02 - $198.2 $169M - $357M
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
798,157
$162.49 - $317.18 $130M - $253M
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,652,054
$81.99 - $156.56 $217M - $415M
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
161,112
$229.82 - $446.41 $37M - $71.9M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,746,174
$41.27 - $74.42 $72.1M - $130M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,066,543
$19.35 - $27.9 $117M - $169M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,792,351
$69.6 - $87.43 $125M - $157M
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
61,758
$1771.68 - $2254.03 $109M - $139M
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
29,402,334
$5.99 - $9.03 $176M - $266M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,622,007
$97.45 - $243.15 $158M - $394M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
133,884
$102.31 - $168.35 $13.7M - $22.5M
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
411,779
$316.03 - $414.99 $130M - $171M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 15, 2022
772,694
$213.86 - $277.87 $165M - $215M
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
952,727
$113.3 - $241.23 $108M - $230M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
360,467
$165.45 - $228.02 $59.6M - $82.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,390,473
$127.88 - $174.08 $178M - $242M
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 15, 2022
103,044
$297.51 - $438.45 $30.7M - $45.2M
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,152,200
$5.99 - $9.03 $30.9M - $46.5M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,704,680
$133.06 - $190.3 $227M - $324M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,809,313
$81.77 - $116.17 $393M - $559M
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,480,887
$32.73 - $39.23 $179M - $215M
HTZ
Hertz Global Holdings, Inc

Industrials
Q1 2022 Filed on May 16, 2022
3,200,000
$17.19 - $24.75 $55M - $79.2M
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,505,000
$208.16 - $285.61 $313M - $430M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
1,800,000
$76.06 - $145.34 $137M - $262M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
300,000
$256.99 - $347.91 $77.1M - $104M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
420,000
$40.49 - $75.09 $17M - $31.5M
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