Melqart Asset Management
Latest statistics and disclosures from Melqart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PXD, stock, XOM, HES, CPRI, and represent 33.66% of Melqart Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PXD (+$126M), XOM (+$80M), HES (+$79M), stock (+$72M), X (+$34M), AMED (+$29M), Sovos Brands (+$28M), ANSS (+$23M), DOCU (+$23M), SNOW (+$22M).
- Started 18 new stock positions in AVGO, CERE, ImmunoGen, TELL, PSTG, Karuna Therapeutics Ord, FROG, HA, Sovos Brands, ANSS. IRBT, ARGX, XOM, HES, DOCU, M, Textainer Group Holdings, PXD.
- Reduced shares in these 10 stocks: , VMware (-$176M), Horizon Therapeutics (-$131M), Seagen (-$113M), National Instruments (-$48M), New Relic (-$33M), AMD (-$25M), TSEM (-$18M), , DDOG (-$11M).
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, AMD, DDOG, HCP, National Instruments, New Relic, ORCL, PCOR, Seagen. VMware, Horizon Therapeutics, Eneti.
- Melqart Asset Management was a net seller of stock by $-114M.
- Melqart Asset Management has $1.4B in assets under management (AUM), dropping by -2.77%.
- Central Index Key (CIK): 0001712901
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Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 9.2 | $126M | NEW | 560k | 224.88 |
|
| stock | 7.2 | $97M | +275% | 640k | 152.35 |
|
| Exxon Mobil Corporation Put Option (XOM) | 5.9 | $80M | NEW | 799k | 99.98 |
|
| Hess (HES) | 5.8 | $79M | NEW | 546k | 144.16 |
|
| Capri Holdings SHS (CPRI) | 5.6 | $76M | 1.5M | 50.24 |
|
|
| United States Steel Corporation (X) | 4.8 | $66M | +106% | 1.4M | 48.65 |
|
| Amedisys (AMED) | 4.6 | $62M | +86% | 654k | 95.06 |
|
| Amazon (AMZN) | 4.0 | $55M | +35% | 360k | 151.94 |
|
| Albertsons Cos Common Stock (ACI) | 4.0 | $55M | +21% | 2.4M | 23.00 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $50M | -14% | 101k | 495.22 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.5 | $48M | -3% | 784k | 61.27 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.0 | $41M | +21% | 927k | 44.50 |
|
| Snowflake Cl A (SNOW) | 2.7 | $37M | +146% | 184k | 199.00 |
|
| Tower Semiconductor Shs New (TSEM) | 2.6 | $35M | -34% | 1.2M | 30.52 |
|
| Mongodb Cl A (MDB) | 2.4 | $33M | +66% | 80k | 408.85 |
|
| Marvell Technology (MRVL) | 2.3 | $31M | +28% | 517k | 60.31 |
|
| Seadrill 2021 (SDRL) | 2.1 | $29M | +20% | 615k | 47.28 |
|
| Sovos Brands | 2.0 | $28M | NEW | 1.3M | 22.03 |
|
| Atlantica Sustainable Infr P SHS (AY) | 1.8 | $25M | +91% | 1.1M | 21.50 |
|
| Atlassian Corporation Cl A (TEAM) | 1.8 | $25M | -8% | 104k | 237.86 |
|
| Ansys (ANSS) | 1.7 | $23M | NEW | 64k | 362.88 |
|
| Docusign (DOCU) | 1.7 | $23M | NEW | 385k | 59.45 |
|
| Nutanix Cl A (NTNX) | 1.5 | $20M | +21% | 426k | 47.69 |
|
| Frontline (FRO) | 1.3 | $18M | -27% | 907k | 20.05 |
|
| Broadcom (AVGO) | 1.2 | $16M | NEW | 15k | 1116.25 |
|
| Micron Technology (MU) | 1.2 | $16M | -13% | 189k | 85.34 |
|
| Hubspot (HUBS) | 1.2 | $16M | -10% | 28k | 580.54 |
|
| Karuna Therapeutics Ord | 1.2 | $16M | NEW | 50k | 316.51 |
|
| ImmunoGen | 1.2 | $16M | NEW | 531k | 29.65 |
|
| iRobot Corporation Put Option (IRBT) | 1.1 | $16M | NEW | 400k | 38.70 |
|
| Pure Storage Cl A (PSTG) | 1.1 | $15M | NEW | 429k | 35.66 |
|
| Textainer Group Holdings SHS | 1.1 | $15M | NEW | 309k | 49.20 |
|
| Hawaiian Holdings Call Option (HA) | 1.0 | $14M | NEW | 1.0M | 14.20 |
|
| Argenx Se Sponsored Adr Put Option (ARGX) | 0.9 | $12M | NEW | 33k | 380.43 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.9 | $12M | NEW | 286k | 42.40 |
|
| Five9 (FIVN) | 0.7 | $10M | +17% | 129k | 78.69 |
|
| Autodesk (ADSK) | 0.7 | $9.9M | 41k | 243.48 |
|
|
| Jfrog Ord Shs (FROG) | 0.6 | $8.7M | NEW | 251k | 34.61 |
|
| Macy's (M) | 0.4 | $4.8M | NEW | 239k | 20.12 |
|
| Tellurian (TELL) | 0.1 | $1.9M | NEW | 2.5M | 0.76 |
|
Past Filings by Melqart Asset Management
SEC 13F filings are viewable for Melqart Asset Management going back to 2017
- 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
- Melqart Asset Management 2020 Q3 filed Nov. 16, 2020
- Melqart Asset Management 2020 Q2 filed Aug. 14, 2020