Melqart Asset Management as of March 31, 2025
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Steel Corporation | 13.3 | $102M | 2.4M | 42.26 | |
| Hess (HES) | 11.1 | $85M | 531k | 159.73 | |
| Ansys (ANSS) | 9.2 | $70M | 222k | 316.56 | |
| Intra Cellular Therapies (ITCI) | 6.9 | $53M | 401k | 131.92 | |
| Allete Com New (ALE) | 5.5 | $42M | 638k | 65.70 | |
| Cytokinetics Com New (CYTK) | 5.2 | $40M | 999k | 40.19 | |
| Kellogg Company (K) | 5.2 | $40M | 480k | 82.49 | |
| NVIDIA Corporation (NVDA) | 4.3 | $33M | 304k | 108.38 | |
| Enstar Group SHS (ESGR) | 3.0 | $23M | 70k | 332.38 | |
| Juniper Networks (JNPR) | 2.3 | $18M | 498k | 36.19 | |
| Discover Financial Services | 2.1 | $16M | 96k | 170.70 | |
| Broadcom (AVGO) | 2.0 | $15M | 90k | 167.43 | |
| Marvell Technology (MRVL) | 2.0 | $15M | 243k | 61.57 | |
| Everi Hldgs (EVRI) | 1.6 | $12M | 872k | 13.67 | |
| Penn National Gaming (PENN) | 1.6 | $12M | 729k | 16.31 | |
| Beacon Roofing Supply (BECN) | 1.5 | $12M | 96k | 123.70 | |
| Amedisys (AMED) | 1.5 | $11M | 122k | 92.63 | |
| Springworks Therapeutics (SWTX) | 1.4 | $11M | 241k | 44.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $10M | 61k | 166.00 | |
| Rubrik Cl A (RBRK) | 1.3 | $9.7M | 160k | 60.98 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.2 | $9.6M | 344k | 27.80 | |
| Snowflake Cl A (SNOW) | 1.2 | $9.5M | 65k | 146.16 | |
| Micron Technology (MU) | 1.1 | $8.6M | 99k | 86.89 | |
| Cyberark Software SHS (CYBR) | 1.1 | $8.4M | 25k | 338.00 | |
| Shopify Cl A (SHOP) | 1.1 | $8.3M | 87k | 95.48 | |
| Nutanix Cl A (NTNX) | 1.1 | $8.2M | 117k | 69.81 | |
| Western Digital (WDC) | 1.1 | $8.1M | 201k | 40.43 | |
| Dynatrace Com New (DT) | 1.0 | $7.9M | 168k | 47.15 | |
| Monday SHS (MNDY) | 0.9 | $6.7M | 28k | 243.16 | |
| Oracle Corporation (ORCL) | 0.9 | $6.6M | 47k | 139.81 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $6.2M | 124k | 50.56 | |
| Nebius Group Shs Class A (NBIS) | 0.8 | $5.9M | 280k | 21.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $5.7M | 67k | 84.95 | |
| Hubspot (HUBS) | 0.7 | $5.4M | 9.4k | 571.29 | |
| Roivant Sciences SHS (ROIV) | 0.7 | $5.1M | 503k | 10.09 | |
| Arista Networks Com Shs (ANET) | 0.6 | $4.4M | 56k | 77.48 | |
| Vertex Cl A (VERX) | 0.5 | $4.2M | 119k | 35.01 | |
| Appfolio Com Cl A (APPF) | 0.4 | $3.0M | 14k | 219.90 | |
| Frontline (FRO) | 0.4 | $2.8M | 188k | 14.85 | |
| Onestream Cl A (OS) | 0.4 | $2.7M | 127k | 21.34 | |
| Mongodb Cl A (MDB) | 0.3 | $2.7M | 15k | 175.40 | |
| Braze Com Cl A (BRZE) | 0.3 | $2.6M | 73k | 36.08 | |
| American Software (LGTY) | 0.3 | $2.0M | 138k | 14.26 | |
| Altus Power Com Cl A (AMPS) | 0.2 | $1.3M | 266k | 4.95 | |
| Accolade (ACCD) | 0.2 | $1.3M | 188k | 6.98 | |
| Capri Holdings SHS Call Option (CPRI) | 0.0 | $272k | 14k | 19.73 |
