Melqart Asset Management as of June 30, 2024
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 | 2.4M | 37.80 | |
Cytokinetics Com New (CYTK) | 7.5 | $91M | 1.7M | 54.18 | |
Capri Holdings SHS (CPRI) | 6.5 | $79M | 2.4M | 33.08 | |
Albertsons Cos Common Stock (ACI) | 6.4 | $78M | 3.9M | 19.75 | |
Ansys (ANSS) | 5.4 | $65M | 203k | 321.50 | |
R1 RCM (RCM) | 5.0 | $61M | 4.8M | 12.56 | |
Hess (HES) | 3.8 | $46M | 311k | 147.52 | |
Cerevel Therapeutics Hldng I (CERE) | 3.7 | $45M | 1.1M | 40.89 | |
Marvell Technology (MRVL) | 2.8 | $34M | 483k | 69.90 | |
Amedisys (AMED) | 2.7 | $32M | 351k | 91.80 | |
Seadrill 2021 (SDRL) | 2.5 | $30M | 587k | 51.50 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 2.4 | $29M | 362k | 80.99 | |
Atlantica Sustainable Infr P SHS (AY) | 2.3 | $28M | 1.3M | 21.95 | |
Micron Technology (MU) | 2.3 | $28M | 211k | 131.53 | |
Nutanix Cl A (NTNX) | 1.9 | $23M | 399k | 56.85 | |
Axonics Modulation Technolog (AXNX) | 1.9 | $22M | 333k | 67.23 | |
Catalent (CTLT) | 1.9 | $22M | 398k | 56.23 | |
Amazon (AMZN) | 1.7 | $21M | 108k | 193.25 | |
Western Digital (WDC) | 1.7 | $21M | 271k | 75.77 | |
Advanced Micro Devices (AMD) | 1.4 | $17M | 107k | 162.21 | |
Hubspot (HUBS) | 1.4 | $17M | 29k | 589.79 | |
Argenx Se Sponsored Adr Call Option (ARGX) | 1.4 | $16M | 38k | 430.04 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $16M | 426k | 37.64 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 1.3 | $16M | 492k | 32.38 | |
BioMarin Pharmaceutical (BMRN) | 1.2 | $14M | 173k | 82.33 | |
Roivant Sciences SHS (ROIV) | 1.1 | $13M | 1.3M | 10.57 | |
Dynatrace Com New (DT) | 1.1 | $13M | 299k | 44.74 | |
Frontline (FRO) | 1.0 | $12M | 451k | 25.76 | |
Snowflake Cl A (SNOW) | 0.8 | $10M | 76k | 135.09 | |
Scorpio Tankers SHS (STNG) | 0.7 | $9.0M | 111k | 81.29 | |
Bridgebio Pharma (BBIO) | 0.6 | $7.8M | 308k | 25.33 | |
Shopify Cl A (SHOP) | 0.6 | $7.4M | 112k | 66.05 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $6.7M | 316k | 21.17 | |
Oracle Corporation (ORCL) | 0.5 | $6.6M | 47k | 141.20 | |
Mongodb Cl A (MDB) | 0.5 | $6.6M | 26k | 249.96 | |
Alnylam Pharmaceuticals Put Option (ALNY) | 0.5 | $6.6M | 27k | 243.00 | |
Ciena Corp Com New (CIEN) | 0.5 | $6.4M | 132k | 48.18 | |
Viking Therapeutics (VKTX) | 0.5 | $6.1M | 115k | 53.01 | |
Tellurian (TELL) | 0.5 | $5.6M | 8.2M | 0.69 | |
Atlassian Corporation Cl A (TEAM) | 0.4 | $4.7M | 26k | 176.88 | |
Gitlab Class A Com (GTLB) | 0.4 | $4.6M | 93k | 49.72 | |
Epam Systems (EPAM) | 0.4 | $4.4M | 24k | 188.11 | |
Workday Cl A (WDAY) | 0.4 | $4.4M | 20k | 223.56 | |
Grail (GRAL) | 0.3 | $4.2M | 275k | 15.37 | |
Monday SHS (MNDY) | 0.3 | $4.0M | 17k | 240.76 | |
International Business Machines (IBM) | 0.3 | $4.0M | 23k | 172.95 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 4.1k | 905.38 | |
Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $3.6M | 92k | 39.27 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $3.5M | 1.0M | 3.40 | |
Broadcom (AVGO) | 0.2 | $2.9M | 18k | 160.55 | |
Freshworks Class A Com (FRSH) | 0.2 | $2.1M | 165k | 12.69 |