13F HOLDINGS REPORT
Melqart Asset Management (UK) Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003481
Total Value
$1.21B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 618,000 | $101.5M | 8.40% |
| 2 | CYTOKINETICS INC | CYTK | 1,675,785 | $90.8M | 7.51% |
| 3 | CAPRI HOLDINGS LIMITED | CPRI | 2,387,962 | $79.0M | 6.54% |
| 4 | ALBERTSONS COS INC | 013091103 | 3,923,053 | $77.5M | 6.41% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 1,946,004 | $73.6M | 6.09% |
| 6 | ANSYS INC | 03662Q105 | 202,584 | $65.1M | 5.39% |
| 7 | R1 RCM INC | 77634L105 | 4,825,505 | $60.6M | 5.01% |
| 8 | HESS CORP | HESM | 310,511 | $45.8M | 3.79% |
| 9 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,099,229 | $44.9M | 3.72% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 482,926 | $33.8M | 2.79% |
| 11 | AMEDISYS INC | 023436108 | 351,320 | $32.3M | 2.67% |
| 12 | SEADRILL 2021 LTD | SDRL | 586,801 | $30.2M | 2.50% |
| 13 | SILICON MOTION TECHNOLOGY CO | SIMO | 361,503 | $29.3M | 2.42% |
| 14 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,284,075 | $28.2M | 2.33% |
| 15 | MICRON TECHNOLOGY INC | MU | 211,194 | $27.8M | 2.30% |
| 16 | NUTANIX INC | NTNX | 398,622 | $22.7M | 1.87% |
| 17 | AXONICS INC | 05465P101 | 332,725 | $22.4M | 1.85% |
| 18 | CATALENT INC | 148806102 | 397,725 | $22.4M | 1.85% |
| 19 | AMAZON COM INC | AMZN | 108,036 | $20.9M | 1.73% |
| 20 | WESTERN DIGITAL CORP. | WDC | 270,750 | $20.5M | 1.70% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 500,000 | $18.9M | 1.56% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 107,264 | $17.4M | 1.44% |
| 23 | HUBSPOT INC | HUBS | 29,410 | $17.3M | 1.44% |
| 24 | ARGENX SE | ARGX | 38,000 | $16.3M | 1.35% |
| 25 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 425,630 | $16.0M | 1.33% |
| 26 | NUVEI CORPORATION | NU | 491,688 | $15.9M | 1.32% |
| 27 | BIOMARIN PHARMACEUTICAL INC | BMRN | 172,949 | $14.2M | 1.18% |
| 28 | ROIVANT SCIENCES LTD | ROIV | 1,265,609 | $13.4M | 1.11% |
| 29 | DYNATRACE INC | DT | 298,824 | $13.4M | 1.11% |
| 30 | FRONTLINE PLC | FRO | 450,849 | $11.6M | 0.96% |
| 31 | SNOWFLAKE INC | SNOW | 75,561 | $10.2M | 0.84% |
| 32 | SCORPIO TANKERS INC | STNG | 110,984 | $9.0M | 0.75% |
| 33 | BRIDGEBIO PHARMA INC | BBIO | 307,911 | $7.8M | 0.65% |
| 34 | SHOPIFY INC | SHOP | 111,498 | $7.4M | 0.61% |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 316,193 | $6.7M | 0.55% |
| 36 | ORACLE CORP | ORCL-PD | 46,991 | $6.6M | 0.55% |
| 37 | MONGODB INC | MDB | 26,438 | $6.6M | 0.55% |
| 38 | CIENA CORP | CIEN | 132,066 | $6.4M | 0.53% |
| 39 | VIKING THERAPEUTICS INC | VKTX | 114,947 | $6.1M | 0.50% |
| 40 | TELLURIAN INC NEW | 87968A104 | 8,154,956 | $5.6M | 0.47% |
| 41 | ATLASSIAN CORPORATION | TEAM | 26,440 | $4.7M | 0.39% |
| 42 | GITLAB INC | GTLB | 92,614 | $4.6M | 0.38% |
| 43 | EPAM SYS INC | EPAM | 23,471 | $4.4M | 0.37% |
| 44 | WORKDAY INC | WDAY | 19,702 | $4.4M | 0.36% |
| 45 | GRAIL INC | GRAL | 275,087 | $4.2M | 0.35% |
| 46 | MONDAY COM LTD | MNDY | 16,583 | $4.0M | 0.33% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 23,078 | $4.0M | 0.33% |
| 48 | ELI LILLY & CO | LLY | 4,058 | $3.7M | 0.30% |
| 49 | STRUCTURE THERAPEUTICS INC | GPCR | 92,335 | $3.6M | 0.30% |
| 50 | ARDAGH METAL PACKAGING S A | AMPWF | 1,030,121 | $3.5M | 0.29% |
| 51 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,500 | $3.3M | 0.27% |
| 52 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,500 | $3.3M | 0.27% |
| 53 | BROADCOM INC | AVGO | 18,104 | $2.9M | 0.24% |
| 54 | FRESHWORKS INC | FRSH | 165,025 | $2.1M | 0.17% |