Melqart Asset Management as of Sept. 30, 2024
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capri Holdings SHS (CPRI) | 9.0 | $99M | 2.3M | 42.44 | |
| United States Steel Corporation Call Option | 7.1 | $79M | 2.2M | 35.33 | |
| Ansys (ANSS) | 6.8 | $76M | 237k | 318.63 | |
| Albertsons Cos Common Stock (ACI) | 6.6 | $73M | 3.9M | 18.48 | |
| R1 RCM (RCM) | 6.2 | $68M | 4.8M | 14.17 | |
| Cytokinetics Com New (CYTK) | 5.8 | $64M | 1.2M | 52.80 | |
| Catalent | 5.6 | $62M | 1.0M | 60.57 | |
| Hess (HES) | 5.3 | $58M | 430k | 135.80 | |
| Smurfit Westrock SHS (SW) | 3.2 | $36M | 722k | 49.42 | |
| Axonics Modulation Technolog (AXNX) | 3.2 | $36M | 510k | 69.60 | |
| Atlantica Sustainable Infr P SHS | 2.7 | $29M | 1.3M | 21.98 | |
| Frontier Communications Pare Call Option | 2.7 | $29M | 825k | 35.53 | |
| Hashicorp Com Cl A | 2.6 | $28M | 834k | 33.86 | |
| Amedisys (AMED) | 2.4 | $27M | 276k | 96.51 | |
| Seadrill 2021 (SDRL) | 1.8 | $20M | 509k | 39.74 | |
| Broadcom (AVGO) | 1.7 | $19M | 108k | 172.50 | |
| Hubspot (HUBS) | 1.6 | $18M | 34k | 531.60 | |
| Smartsheet Com Cl A (SMAR) | 1.6 | $18M | 320k | 55.36 | |
| Argenx Se Sponsored Adr Call Option (ARGX) | 1.6 | $17M | 32k | 542.08 | |
| Micron Technology (MU) | 1.5 | $16M | 156k | 103.71 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.4 | $16M | 471k | 33.35 | |
| Marvell Technology (MRVL) | 1.3 | $14M | 197k | 72.12 | |
| Rubrik Cl A (RBRK) | 1.3 | $14M | 439k | 32.15 | |
| Intel Corporation (INTC) | 1.3 | $14M | 598k | 23.46 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.2 | $14M | 222k | 60.74 | |
| Western Digital (WDC) | 1.1 | $12M | 182k | 68.29 | |
| Dynatrace Com New (DT) | 1.1 | $12M | 225k | 53.47 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.1 | $12M | 318k | 37.60 | |
| Nutanix Cl A (NTNX) | 1.1 | $12M | 198k | 59.25 | |
| Advanced Micro Devices (AMD) | 0.9 | $10M | 63k | 164.08 | |
| Bridgebio Pharma (BBIO) | 0.9 | $10M | 404k | 25.46 | |
| Frontline (FRO) | 0.9 | $10M | 449k | 22.85 | |
| Eli Lilly & Co. (LLY) | 0.8 | $8.6M | 9.7k | 885.94 | |
| Roivant Sciences SHS (ROIV) | 0.8 | $8.6M | 742k | 11.54 | |
| Scorpio Tankers SHS (STNG) | 0.8 | $8.5M | 119k | 71.30 | |
| Shopify Cl A (SHOP) | 0.8 | $8.4M | 104k | 80.14 | |
| Snowflake Cl A (SNOW) | 0.6 | $6.8M | 59k | 114.86 | |
| Ciena Corp Com New (CIEN) | 0.6 | $6.1M | 100k | 61.59 | |
| Oracle Corporation (ORCL) | 0.5 | $6.0M | 36k | 170.40 | |
| Viking Therapeutics (VKTX) | 0.5 | $6.0M | 94k | 63.31 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $5.0M | 363k | 13.70 | |
| Monday SHS (MNDY) | 0.4 | $4.8M | 17k | 277.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.0M | 14k | 280.47 | |
| Sap Se Spon Adr (SAP) | 0.3 | $3.8M | 17k | 229.10 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $3.6M | 967k | 3.77 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $1.6M | 183k | 8.88 | |
| Freshworks Class A Com (FRSH) | 0.1 | $1.4M | 124k | 11.48 | |
| Indivior Ord | 0.0 | $132k | 14k | 9.75 |
