Melqart Asset Management as of Dec. 31, 2023
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 | 9.2 | $126M | 560k | 224.88 | |
| stock | 7.2 | $97M | 640k | 152.35 | |
| Exxon Mobil Corporation Put Option (XOM) | 5.9 | $80M | 799k | 99.98 | |
| Hess (HES) | 5.8 | $79M | 546k | 144.16 | |
| Capri Holdings SHS (CPRI) | 5.6 | $76M | 1.5M | 50.24 | |
| United States Steel Corporation (X) | 4.8 | $66M | 1.4M | 48.65 | |
| Amedisys (AMED) | 4.6 | $62M | 654k | 95.06 | |
| Amazon (AMZN) | 4.0 | $55M | 360k | 151.94 | |
| Albertsons Cos Common Stock (ACI) | 4.0 | $55M | 2.4M | 23.00 | |
| NVIDIA Corporation (NVDA) | 3.7 | $50M | 101k | 495.22 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.5 | $48M | 784k | 61.27 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.0 | $41M | 927k | 44.50 | |
| Snowflake Cl A (SNOW) | 2.7 | $37M | 184k | 199.00 | |
| Tower Semiconductor Shs New (TSEM) | 2.6 | $35M | 1.2M | 30.52 | |
| Mongodb Cl A (MDB) | 2.4 | $33M | 80k | 408.85 | |
| Marvell Technology (MRVL) | 2.3 | $31M | 517k | 60.31 | |
| Seadrill 2021 (SDRL) | 2.1 | $29M | 615k | 47.28 | |
| Sovos Brands | 2.0 | $28M | 1.3M | 22.03 | |
| Atlantica Sustainable Infr P SHS (AY) | 1.8 | $25M | 1.1M | 21.50 | |
| Atlassian Corporation Cl A (TEAM) | 1.8 | $25M | 104k | 237.86 | |
| Ansys (ANSS) | 1.7 | $23M | 64k | 362.88 | |
| Docusign (DOCU) | 1.7 | $23M | 385k | 59.45 | |
| Nutanix Cl A (NTNX) | 1.5 | $20M | 426k | 47.69 | |
| Frontline (FRO) | 1.3 | $18M | 907k | 20.05 | |
| Broadcom (AVGO) | 1.2 | $16M | 15k | 1116.25 | |
| Micron Technology (MU) | 1.2 | $16M | 189k | 85.34 | |
| Hubspot (HUBS) | 1.2 | $16M | 28k | 580.54 | |
| Karuna Therapeutics Ord | 1.2 | $16M | 50k | 316.51 | |
| ImmunoGen | 1.2 | $16M | 531k | 29.65 | |
| iRobot Corporation Put Option (IRBT) | 1.1 | $16M | 400k | 38.70 | |
| Pure Storage Cl A (PSTG) | 1.1 | $15M | 429k | 35.66 | |
| Textainer Group Holdings SHS | 1.1 | $15M | 309k | 49.20 | |
| Hawaiian Holdings Call Option | 1.0 | $14M | 1.0M | 14.20 | |
| Argenx Se Sponsored Adr Put Option (ARGX) | 0.9 | $12M | 33k | 380.43 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.9 | $12M | 286k | 42.40 | |
| Five9 (FIVN) | 0.7 | $10M | 129k | 78.69 | |
| Autodesk (ADSK) | 0.7 | $9.9M | 41k | 243.48 | |
| Jfrog Ord Shs (FROG) | 0.6 | $8.7M | 251k | 34.61 | |
| Macy's (M) | 0.4 | $4.8M | 239k | 20.12 | |
| Tellurian (TELL) | 0.1 | $1.9M | 2.5M | 0.76 |
