13F HOLDINGS REPORT
Melqart Asset Management (UK) Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001077
Total Value
$828.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANSYS INC | 03662Q105 | 245,269 | $82.7M | 9.99% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 2,073,864 | $70.5M | 8.51% |
| 3 | HESS CORP | HESM | 423,366 | $56.3M | 6.80% |
| 4 | CYTOKINETICS INC | CYTK | 1,136,434 | $53.5M | 6.45% |
| 5 | JUNIPER NETWORKS INC | 48203R104 | 1,159,220 | $43.4M | 5.24% |
| 6 | HASHICORP INC | 418100103 | 1,185,399 | $40.6M | 4.90% |
| 7 | KELLANOVA | BEKE | 484,631 | $39.2M | 4.74% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 1,000,000 | $34.0M | 4.10% |
| 9 | SMARTSHEET INC | 83200N103 | 553,311 | $31.0M | 3.74% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 848,400 | $29.4M | 3.55% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 214,197 | $23.7M | 2.86% |
| 12 | ALBERTSONS COS INC | 013091103 | 1,090,584 | $21.4M | 2.59% |
| 13 | HUBSPOT INC | HUBS | 30,702 | $21.4M | 2.58% |
| 14 | BROADCOM INC | AVGO | 85,971 | $19.9M | 2.41% |
| 15 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 549,106 | $18.7M | 2.26% |
| 16 | RUBRIK INC. | RBRK | 273,338 | $17.9M | 2.16% |
| 17 | MONDAY COM LTD | MNDY | 69,883 | $16.5M | 1.99% |
| 18 | SMURFIT WESTROCK PLC | SW | 278,712 | $15.0M | 1.81% |
| 19 | SEADRILL 2021 LTD | SDRL | 383,519 | $14.9M | 1.80% |
| 20 | DYNATRACE INC | DT | 264,753 | $14.4M | 1.74% |
| 21 | ALPHABET INC | GOOG | 63,000 | $11.9M | 1.44% |
| 22 | GXO LOGISTICS INCORPORATED | GXO | 268,012 | $11.7M | 1.41% |
| 23 | SILICON MOTION TECHNOLOGY CO | SIMO | 215,039 | $11.6M | 1.40% |
| 24 | NUTANIX INC | NTNX | 178,044 | $10.9M | 1.32% |
| 25 | WILLSCOT HLDGS CORP | WSC | 322,784 | $10.8M | 1.30% |
| 26 | ALBERTSONS COS INC | 013091103 | 501,900 | $9.9M | 1.19% |
| 27 | MONGODB INC | MDB | 40,857 | $9.5M | 1.15% |
| 28 | ROIVANT SCIENCES LTD | ROIV | 742,070 | $8.8M | 1.06% |
| 29 | DISCOVER FINL SVCS | 254709108 | 44,989 | $7.8M | 0.94% |
| 30 | SHOPIFY INC | SHOP | 72,115 | $7.7M | 0.93% |
| 31 | MICRON TECHNOLOGY INC | MU | 75,520 | $6.4M | 0.77% |
| 32 | ORACLE CORP | ORCL-PD | 35,485 | $5.9M | 0.71% |
| 33 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 168,460 | $5.8M | 0.71% |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 254,500 | $5.4M | 0.66% |
| 35 | ALLETE INC | 018522300 | 76,879 | $5.0M | 0.60% |
| 36 | WESTERN DIGITAL CORP | WDC | 80,120 | $4.8M | 0.58% |
| 37 | CONFLUENT INC | 20717M103 | 168,439 | $4.7M | 0.57% |
| 38 | CIENA CORP | CIEN | 49,828 | $4.2M | 0.51% |
| 39 | TERADYNE INC | TER | 28,250 | $3.6M | 0.43% |
| 40 | TENABLE HLDGS INC | 88025T102 | 82,036 | $3.2M | 0.39% |
| 41 | VISHAY INTERTECHNOLOGY INC | VSH | 177,720 | $3.0M | 0.36% |
| 42 | INTUIT | INTU | 4,548 | $2.9M | 0.35% |
| 43 | ARDAGH METAL PACKAGING S A | AMPWF | 942,561 | $2.8M | 0.34% |
| 44 | NEBIUS GROUP N.V. | NBIS | 79,792 | $2.2M | 0.27% |
| 45 | FRESHWORKS INC | FRSH | 124,189 | $2.0M | 0.24% |
| 46 | INDIVIOR PLC | INDV | 104,790 | $1.3M | 0.16% |