Melqart Asset Management
Latest statistics and disclosures from Melqart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, X, CYTK, CPRI, ACI, and represent 36.51% of Melqart Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RCM (+$42M), X (+$27M), CTLT (+$22M), ANSS (+$21M), AMD (+$17M), CPRI (+$17M), ARGX (+$16M), NVEI (+$16M), BMRN (+$14M), ROIV (+$13M).
- Started 20 new stock positions in AMD, BBIO, LLY, NVEI, BMRN, ORCL, ARGX, TELL, CTLT, ROIV. GTLB, VKTX, GRAL, GPCR, MNDY, ALNY, EPAM, SHOP, WDAY, IBM.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$186M), , NVDA (-$46M), , AMED (-$19M), SNOW (-$18M), DFS (-$17M), Tricon Capital Groupco L (-$16M), MU (-$16M), DT (-$14M).
- Sold out of its positions in ADBE, ADSK, DFS, DOCU, XOM, FIVN, GMED, JNPR, NVDA, PCTY. Pioneer Natural Resources, Tricon Capital Groupco L, TWLO, FROG, ESTC.
- Melqart Asset Management was a net seller of stock by $-298M.
- Melqart Asset Management has $1.2B in assets under management (AUM), dropping by -24.68%.
- Central Index Key (CIK): 0001712901
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Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 8.4 | $102M | 618k | 164.28 |
|
|
| United States Steel Corporation (X) | 7.6 | $93M | +41% | 2.4M | 37.80 |
|
| Cytokinetics Com New (CYTK) | 7.5 | $91M | -6% | 1.7M | 54.18 |
|
| Capri Holdings SHS (CPRI) | 6.5 | $79M | +27% | 2.4M | 33.08 |
|
| Albertsons Cos Common Stock (ACI) | 6.4 | $78M | 3.9M | 19.75 |
|
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| Ansys (ANSS) | 5.4 | $65M | +47% | 203k | 321.50 |
|
| R1 RCM (RCM) | 5.0 | $61M | +219% | 4.8M | 12.56 |
|
| Hess (HES) | 3.8 | $46M | -17% | 311k | 147.52 |
|
| Cerevel Therapeutics Hldng I (CERE) | 3.7 | $45M | +16% | 1.1M | 40.89 |
|
| Marvell Technology (MRVL) | 2.8 | $34M | +18% | 483k | 69.90 |
|
| Amedisys (AMED) | 2.7 | $32M | -36% | 351k | 91.80 |
|
| Seadrill 2021 (SDRL) | 2.5 | $30M | -3% | 587k | 51.50 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.4 | $29M | -31% | 362k | 80.99 |
|
| Atlantica Sustainable Infr P SHS (AY) | 2.3 | $28M | +12% | 1.3M | 21.95 |
|
| Micron Technology (MU) | 2.3 | $28M | -36% | 211k | 131.53 |
|
| Nutanix Cl A (NTNX) | 1.9 | $23M | +26% | 399k | 56.85 |
|
| Axonics Modulation Technolog (AXNX) | 1.9 | $22M | -35% | 333k | 67.23 |
|
| Catalent (CTLT) | 1.9 | $22M | NEW | 398k | 56.23 |
|
| Amazon (AMZN) | 1.7 | $21M | -38% | 108k | 193.25 |
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| Western Digital (WDC) | 1.7 | $21M | +121% | 271k | 75.77 |
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| Advanced Micro Devices (AMD) | 1.4 | $17M | NEW | 107k | 162.21 |
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| Hubspot (HUBS) | 1.4 | $17M | -8% | 29k | 589.79 |
|
| Argenx Se Sponsored Adr Call Option (ARGX) | 1.4 | $16M | NEW | 38k | 430.04 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $16M | -7% | 426k | 37.64 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.3 | $16M | NEW | 492k | 32.38 |
|
| BioMarin Pharmaceutical (BMRN) | 1.2 | $14M | NEW | 173k | 82.33 |
|
| Roivant Sciences SHS (ROIV) | 1.1 | $13M | NEW | 1.3M | 10.57 |
|
| Dynatrace Com New (DT) | 1.1 | $13M | -50% | 299k | 44.74 |
|
| Frontline (FRO) | 1.0 | $12M | -35% | 451k | 25.76 |
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| Snowflake Cl A (SNOW) | 0.8 | $10M | -63% | 76k | 135.09 |
|
| Scorpio Tankers SHS (STNG) | 0.7 | $9.0M | -10% | 111k | 81.29 |
|
| Bridgebio Pharma (BBIO) | 0.6 | $7.8M | NEW | 308k | 25.33 |
|
| Shopify Cl A (SHOP) | 0.6 | $7.4M | NEW | 112k | 66.05 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $6.7M | -28% | 316k | 21.17 |
|
| Oracle Corporation (ORCL) | 0.5 | $6.6M | NEW | 47k | 141.20 |
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| Mongodb Cl A (MDB) | 0.5 | $6.6M | -49% | 26k | 249.96 |
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| Alnylam Pharmaceuticals Put Option (ALNY) | 0.5 | $6.6M | NEW | 27k | 243.00 |
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| Ciena Corp Com New (CIEN) | 0.5 | $6.4M | -30% | 132k | 48.18 |
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| Viking Therapeutics (VKTX) | 0.5 | $6.1M | NEW | 115k | 53.01 |
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| Tellurian (TELL) | 0.5 | $5.6M | NEW | 8.2M | 0.69 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $4.7M | -65% | 26k | 176.88 |
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| Gitlab Class A Com (GTLB) | 0.4 | $4.6M | NEW | 93k | 49.72 |
|
| Epam Systems (EPAM) | 0.4 | $4.4M | NEW | 24k | 188.11 |
|
| Workday Cl A (WDAY) | 0.4 | $4.4M | NEW | 20k | 223.56 |
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| Grail (GRAL) | 0.3 | $4.2M | NEW | 275k | 15.37 |
|
| Monday SHS (MNDY) | 0.3 | $4.0M | NEW | 17k | 240.76 |
|
| International Business Machines (IBM) | 0.3 | $4.0M | NEW | 23k | 172.95 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.7M | NEW | 4.1k | 905.38 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $3.6M | NEW | 92k | 39.27 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $3.5M | 1.0M | 3.40 |
|
|
| Broadcom (AVGO) | 0.2 | $2.9M | +7% | 18k | 160.55 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $2.1M | -52% | 165k | 12.69 |
|
Past Filings by Melqart Asset Management
SEC 13F filings are viewable for Melqart Asset Management going back to 2017
- Melqart Asset Management 2024 Q2 filed Aug. 14, 2024
- Melqart Asset Management 2024 Q1 filed May 15, 2024
- Melqart Asset Management 2023 Q4 filed Feb. 14, 2024
- Melqart Asset Management 2023 Q3 filed Nov. 14, 2023
- Melqart Asset Management 2023 Q2 filed Aug. 14, 2023
- Melqart Asset Management 2023 Q1 filed May 15, 2023
- Melqart Asset Management 2022 Q4 filed Feb. 14, 2023
- Melqart Asset Management 2022 Q3 filed Nov. 14, 2022
- Melqart Asset Management 2022 Q2 filed Aug. 15, 2022
- Melqart Asset Management 2022 Q1 filed May 16, 2022
- Melqart Asset Management 2021 Q4 filed Feb. 14, 2022
- Melqart Asset Management 2021 Q3 filed Nov. 15, 2021
- Melqart Asset Management 2021 Q2 filed Aug. 16, 2021
- Melqart Asset Management 2021 Q1 restated filed June 21, 2021
- Melqart Asset Management 2021 Q1 filed May 17, 2021
- Melqart Asset Management 2020 Q4 filed Feb. 16, 2021