Melqart Asset Management as of March 31, 2024
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 11.6 | $186M | 710k | 262.50 | |
| Cytokinetics Com New Call Option (CYTK) | 7.8 | $125M | 1.8M | 70.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 6.5 | $105M | 618k | 169.37 | |
| Exxon Mobil Corporation Put Option (XOM) | 5.8 | $93M | 799k | 116.24 | |
| Capri Holdings SHS Put Option (CPRI) | 5.3 | $85M | 1.9M | 45.30 | |
| Albertsons Cos Common Stock (ACI) | 5.2 | $84M | 3.9M | 21.44 | |
| United States Steel Corporation (X) | 4.4 | $70M | 1.7M | 40.78 | |
| Hess (HES) | 3.6 | $57M | 375k | 152.64 | |
| Amedisys (AMED) | 3.2 | $51M | 555k | 92.16 | |
| Ansys (ANSS) | 3.0 | $48M | 137k | 347.16 | |
| NVIDIA Corporation (NVDA) | 2.9 | $46M | 51k | 903.56 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.5 | $41M | 527k | 76.94 | |
| Cerevel Therapeutics Hldng I (CERE) | 2.5 | $40M | 944k | 42.27 | |
| Micron Technology (MU) | 2.4 | $39M | 332k | 117.89 | |
| Axonics Modulation Technolog (AXNX) | 2.2 | $35M | 513k | 68.97 | |
| Snowflake Cl A (SNOW) | 2.1 | $34M | 208k | 161.60 | |
| Juniper Networks (JNPR) | 2.0 | $32M | 862k | 37.06 | |
| Amazon (AMZN) | 2.0 | $32M | 176k | 180.38 | |
| Seadrill 2021 (SDRL) | 1.9 | $31M | 608k | 50.30 | |
| Marvell Technology (MRVL) | 1.8 | $29M | 407k | 70.88 | |
| Dynatrace Com New (DT) | 1.7 | $28M | 601k | 46.44 | |
| Broadcom (AVGO) | 1.4 | $22M | 17k | 1325.41 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $22M | 462k | 46.50 | |
| Atlantica Sustainable Infr P SHS (AY) | 1.3 | $21M | 1.1M | 18.48 | |
| Hubspot (HUBS) | 1.2 | $20M | 32k | 626.56 | |
| Nutanix Cl A (NTNX) | 1.2 | $20M | 316k | 61.72 | |
| R1 RCM (RCM) | 1.2 | $19M | 1.5M | 12.88 | |
| Mongodb Cl A (MDB) | 1.2 | $19M | 53k | 358.64 | |
| Discover Financial Services (DFS) | 1.0 | $17M | 129k | 131.09 | |
| Tricon Residential Com Npv | 1.0 | $16M | 1.5M | 11.15 | |
| Frontline (FRO) | 1.0 | $16M | 700k | 23.38 | |
| Atlassian Corporation Cl A (TEAM) | 0.9 | $15M | 76k | 195.11 | |
| Globus Med Cl A (GMED) | 0.7 | $12M | 219k | 53.64 | |
| Ciena Corp Com New (CIEN) | 0.6 | $9.3M | 189k | 49.45 | |
| Scorpio Tankers SHS (STNG) | 0.6 | $8.9M | 125k | 71.55 | |
| Jfrog Ord Shs (FROG) | 0.5 | $8.8M | 199k | 44.22 | |
| Western Digital (WDC) | 0.5 | $8.3M | 122k | 68.24 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $7.8M | 443k | 17.73 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.8M | 15k | 504.60 | |
| Five9 (FIVN) | 0.5 | $7.7M | 125k | 62.11 | |
| Docusign (DOCU) | 0.5 | $7.2M | 121k | 59.55 | |
| Twilio Cl A (TWLO) | 0.4 | $6.3M | 104k | 61.15 | |
| Freshworks Class A Com (FRSH) | 0.4 | $6.3M | 345k | 18.21 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $5.3M | 31k | 171.86 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $4.4M | 44k | 100.24 | |
| Autodesk (ADSK) | 0.2 | $3.9M | 15k | 260.42 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $3.5M | 1.0M | 3.43 |
