Melqart Asset Management as of Dec. 31, 2024
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Steel Corporation | 12.6 | $105M | 3.1M | 33.99 | |
| Ansys (ANSS) | 10.0 | $83M | 245k | 337.33 | |
| Hess (HES) | 6.8 | $56M | 423k | 133.01 | |
| Cytokinetics Com New (CYTK) | 6.5 | $54M | 1.1M | 47.04 | |
| Juniper Networks (JNPR) | 5.2 | $43M | 1.2M | 37.45 | |
| Hashicorp Com Cl A | 4.9 | $41M | 1.2M | 34.21 | |
| Kellogg Company (K) | 4.7 | $39M | 485k | 80.97 | |
| Frontier Communications Pare Call Option | 4.3 | $35M | 1.0M | 34.70 | |
| Albertsons Cos Common Stock (ACI) | 3.8 | $31M | 1.6M | 19.64 | |
| Smartsheet Com Cl A (SMAR) | 3.7 | $31M | 553k | 56.03 | |
| Marvell Technology (MRVL) | 2.9 | $24M | 214k | 110.45 | |
| Hubspot (HUBS) | 2.6 | $21M | 31k | 696.77 | |
| Broadcom (AVGO) | 2.4 | $20M | 86k | 231.84 | |
| Digital World Acquisition Co Class A (DJT) | 2.3 | $19M | 549k | 34.10 | |
| Rubrik Cl A (RBRK) | 2.2 | $18M | 273k | 65.36 | |
| Monday SHS (MNDY) | 2.0 | $17M | 70k | 235.44 | |
| Smurfit Westrock SHS (SW) | 1.8 | $15M | 279k | 53.86 | |
| Seadrill 2021 (SDRL) | 1.8 | $15M | 384k | 38.93 | |
| Dynatrace Com New (DT) | 1.7 | $14M | 265k | 54.35 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.4 | $12M | 63k | 189.30 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.4 | $12M | 268k | 43.50 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $12M | 215k | 54.05 | |
| Nutanix Cl A (NTNX) | 1.3 | $11M | 178k | 61.18 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.3 | $11M | 323k | 33.45 | |
| Mongodb Cl A (MDB) | 1.1 | $9.5M | 41k | 232.81 | |
| Roivant Sciences SHS (ROIV) | 1.1 | $8.8M | 742k | 11.83 | |
| Discover Financial Services | 0.9 | $7.8M | 45k | 173.23 | |
| Shopify Cl A (SHOP) | 0.9 | $7.7M | 72k | 106.33 | |
| Micron Technology (MU) | 0.8 | $6.4M | 76k | 84.16 | |
| Oracle Corporation (ORCL) | 0.7 | $5.9M | 36k | 166.64 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $5.4M | 255k | 21.35 | |
| Allete Com New (ALE) | 0.6 | $5.0M | 77k | 64.80 | |
| Western Digital (WDC) | 0.6 | $4.8M | 80k | 59.63 | |
| Confluent Class A Com (CFLT) | 0.6 | $4.7M | 168k | 27.96 | |
| Ciena Corp Com New (CIEN) | 0.5 | $4.2M | 50k | 84.81 | |
| Teradyne (TER) | 0.4 | $3.6M | 28k | 125.92 | |
| Tenable Hldgs (TENB) | 0.4 | $3.2M | 82k | 39.38 | |
| Vishay Intertechnology (VSH) | 0.4 | $3.0M | 178k | 16.94 | |
| Intuit (INTU) | 0.3 | $2.9M | 4.5k | 628.50 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $2.8M | 943k | 3.01 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $2.2M | 80k | 27.70 | |
| Freshworks Class A Com (FRSH) | 0.2 | $2.0M | 124k | 16.17 | |
| Indivior Ord | 0.2 | $1.3M | 105k | 12.43 |
