13F HOLDINGS REPORT
Melqart Asset Management (UK) Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004944
Total Value
$1.11B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPRI HOLDINGS LIMITED | CPRI | 2,126,182 | $90.2M | 8.16% |
| 2 | ANSYS INC | 03662Q105 | 237,433 | $75.7M | 6.84% |
| 3 | R1 RCM INC | 77634L105 | 4,801,908 | $68.0M | 6.15% |
| 4 | ALBERTSONS COS INC | 013091103 | 3,547,882 | $65.6M | 5.93% |
| 5 | CYTOKINETICS INC | CYTK | 1,212,258 | $64.0M | 5.79% |
| 6 | CATALENT INC | 148806102 | 1,030,240 | $62.4M | 5.64% |
| 7 | HESS CORP | HESM | 429,885 | $58.4M | 5.28% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 1,521,725 | $53.8M | 4.86% |
| 9 | SMURFIT WESTROCK PLC | SW | 721,736 | $35.7M | 3.23% |
| 10 | AXONICS INC | 05465P101 | 509,922 | $35.5M | 3.21% |
| 11 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,337,755 | $29.4M | 2.66% |
| 12 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 825,000 | $29.3M | 2.65% |
| 13 | HASHICORP INC | 418100103 | 833,544 | $28.2M | 2.55% |
| 14 | AMEDISYS INC | 023436108 | 275,972 | $26.6M | 2.41% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 700,000 | $24.7M | 2.24% |
| 16 | SEADRILL 2021 LTD | SDRL | 509,191 | $20.2M | 1.83% |
| 17 | BROADCOM INC | AVGO | 107,502 | $18.5M | 1.68% |
| 18 | HUBSPOT INC | HUBS | 33,878 | $18.0M | 1.63% |
| 19 | SMARTSHEET INC | 83200N103 | 320,013 | $17.7M | 1.60% |
| 20 | ARGENX SE | ARGX | 32,100 | $17.4M | 1.57% |
| 21 | MICRON TECHNOLOGY INC | MU | 156,216 | $16.2M | 1.47% |
| 22 | NUVEI CORPORATION | NU | 471,052 | $15.7M | 1.42% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 196,763 | $14.2M | 1.28% |
| 24 | RUBRIK INC. | RBRK | 439,066 | $14.1M | 1.28% |
| 25 | INTEL CORP | INTC | 597,675 | $14.0M | 1.27% |
| 26 | SILICON MOTION TECHNOLOGY CO | SIMO | 222,297 | $13.5M | 1.22% |
| 27 | WESTERN DIGITAL CORP. | WDC | 182,054 | $12.4M | 1.12% |
| 28 | DYNATRACE INC | DT | 225,011 | $12.0M | 1.09% |
| 29 | WILLSCOT HLDGS CORP | WSC | 317,535 | $11.9M | 1.08% |
| 30 | NUTANIX INC | NTNX | 197,683 | $11.7M | 1.06% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 63,390 | $10.4M | 0.94% |
| 32 | BRIDGEBIO PHARMA INC | BBIO | 403,485 | $10.3M | 0.93% |
| 33 | FRONTLINE PLC | FRO | 448,632 | $10.3M | 0.93% |
| 34 | CAPRI HOLDINGS LIMITED | CPRI | 208,000 | $8.8M | 0.80% |
| 35 | ELI LILLY & CO | LLY | 9,733 | $8.6M | 0.78% |
| 36 | ROIVANT SCIENCES LTD | ROIV | 742,070 | $8.6M | 0.77% |
| 37 | SCORPIO TANKERS INC | STNG | 118,998 | $8.5M | 0.77% |
| 38 | SHOPIFY INC | SHOP | 104,245 | $8.4M | 0.76% |
| 39 | ALBERTSONS COS INC | 013091103 | 401,600 | $7.4M | 0.67% |
| 40 | SNOWFLAKE INC | SNOW | 59,025 | $6.8M | 0.61% |
| 41 | CIENA CORP | CIEN | 99,656 | $6.1M | 0.56% |
| 42 | ORACLE CORP | ORCL-PD | 35,485 | $6.0M | 0.55% |
| 43 | VIKING THERAPEUTICS INC | VKTX | 94,107 | $6.0M | 0.54% |
| 44 | MOBILEYE GLOBAL INC | MBLY | 363,364 | $5.0M | 0.45% |
| 45 | MONDAY COM LTD | MNDY | 17,429 | $4.8M | 0.44% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 14,350 | $4.0M | 0.36% |
| 47 | SAP SE | SAPGF | 16,481 | $3.8M | 0.34% |
| 48 | ARDAGH METAL PACKAGING S A | AMPWF | 967,213 | $3.6M | 0.33% |
| 49 | GRIFOLS S A | GIKLY | 183,351 | $1.6M | 0.15% |
| 50 | FRESHWORKS INC | FRSH | 124,189 | $1.4M | 0.13% |
| 51 | INDIVIOR PLC | INDV | 13,510 | $131,723 | 0.01% |