13F HOLDINGS REPORT
Melqart Asset Management (UK) Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002431
Total Value
$1.60B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 709,626 | $186.3M | 11.61% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 618,000 | $104.7M | 6.52% |
| 3 | EXXON MOBIL CORP | XOM | 799,400 | $92.9M | 5.79% |
| 4 | ALBERTSONS COS INC | 013091103 | 3,914,019 | $83.9M | 5.23% |
| 5 | CAPRI HOLDINGS LIMITED | CPRI | 1,734,800 | $78.6M | 4.90% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 1,725,031 | $70.3M | 4.38% |
| 7 | CYTOKINETICS INC | CYTK | 983,395 | $68.9M | 4.30% |
| 8 | HESS CORP | HESM | 375,442 | $57.3M | 3.57% |
| 9 | CYTOKINETICS INC | CYTK | 800,100 | $56.1M | 3.50% |
| 10 | AMEDISYS INC | 023436108 | 555,443 | $51.2M | 3.19% |
| 11 | ANSYS INC | 03662Q105 | 137,383 | $47.7M | 2.97% |
| 12 | NVIDIA CORPORATION | NVDA | 51,285 | $46.3M | 2.89% |
| 13 | SILICON MOTION TECHNOLOGY CO | SIMO | 526,669 | $40.5M | 2.53% |
| 14 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 944,364 | $39.9M | 2.49% |
| 15 | MICRON TECHNOLOGY INC | MU | 332,260 | $39.2M | 2.44% |
| 16 | AXONICS INC | 05465P101 | 512,759 | $35.4M | 2.20% |
| 17 | SNOWFLAKE INC | SNOW | 207,864 | $33.6M | 2.09% |
| 18 | JUNIPER NETWORKS INC | 48203R104 | 861,609 | $31.9M | 1.99% |
| 19 | AMAZON COM INC | AMZN | 176,194 | $31.8M | 1.98% |
| 20 | SEADRILL 2021 LTD | SDRL | 607,470 | $30.6M | 1.90% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 406,598 | $28.8M | 1.80% |
| 22 | DYNATRACE INC | DT | 600,551 | $27.9M | 1.74% |
| 23 | BROADCOM INC | AVGO | 16,863 | $22.4M | 1.39% |
| 24 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 462,033 | $21.5M | 1.34% |
| 25 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,143,219 | $21.1M | 1.32% |
| 26 | HUBSPOT INC | HUBS | 32,007 | $20.1M | 1.25% |
| 27 | NUTANIX INC | NTNX | 316,009 | $19.5M | 1.22% |
| 28 | R1 RCM INC | 77634L105 | 1,508,102 | $19.4M | 1.21% |
| 29 | MONGODB INC | MDB | 52,552 | $18.8M | 1.17% |
| 30 | DISCOVER FINL SVCS | 254709108 | 128,471 | $16.8M | 1.05% |
| 31 | TRICON RESIDENTIAL INC | 89612W102 | 1,470,446 | $16.4M | 1.02% |
| 32 | FRONTLINE PLC | FRO | 700,147 | $16.4M | 1.02% |
| 33 | ATLASSIAN CORPORATION | TEAM | 76,010 | $14.8M | 0.92% |
| 34 | GLOBUS MED INC | GMED | 218,913 | $11.7M | 0.73% |
| 35 | CIENA CORP | CIEN | 188,861 | $9.3M | 0.58% |
| 36 | SCORPIO TANKERS INC | STNG | 124,527 | $8.9M | 0.56% |
| 37 | JFROG LTD | FROG | 199,313 | $8.8M | 0.55% |
| 38 | WESTERN DIGITAL CORP. | WDC | 122,109 | $8.3M | 0.52% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 442,738 | $7.8M | 0.49% |
| 40 | ADOBE INC | ADBE | 15,368 | $7.8M | 0.48% |
| 41 | FIVE9 INC | FIVN | 124,681 | $7.7M | 0.48% |
| 42 | DOCUSIGN INC | DOCU | 121,305 | $7.2M | 0.45% |
| 43 | TWILIO INC | TWLO | 103,599 | $6.3M | 0.39% |
| 44 | FRESHWORKS INC | FRSH | 344,997 | $6.3M | 0.39% |
| 45 | CAPRI HOLDINGS LIMITED | CPRI | 136,800 | $6.2M | 0.39% |
| 46 | PAYLOCITY HLDG CORP | PCTY | 30,795 | $5.3M | 0.33% |
| 47 | ELASTIC N V | ESTC | 43,878 | $4.4M | 0.27% |
| 48 | AUTODESK INC | ADSK | 15,011 | $3.9M | 0.24% |
| 49 | ARDAGH METAL PACKAGING S A | AMPWF | 1,030,121 | $3.5M | 0.22% |