13F HOLDINGS REPORT
Melqart Asset Management (UK) Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001947
Total Value
$767.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 530,710 | $84.8M | 11.05% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 1,782,797 | $75.3M | 9.82% |
| 3 | ANSYS INC | 03662Q105 | 222,308 | $70.4M | 9.17% |
| 4 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 400,695 | $52.9M | 6.89% |
| 5 | ALLETE INC | 018522300 | 637,825 | $41.9M | 5.46% |
| 6 | CYTOKINETICS INC | CYTK | 999,447 | $40.2M | 5.24% |
| 7 | KELLANOVA | BEKE | 479,858 | $39.6M | 5.16% |
| 8 | NVIDIA CORPORATION | NVDA | 303,937 | $32.9M | 4.29% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 629,000 | $26.6M | 3.47% |
| 10 | ENSTAR GROUP LIMITED | G3075P101 | 70,363 | $23.4M | 3.05% |
| 11 | JUNIPER NETWORKS INC | 48203R104 | 497,627 | $18.0M | 2.35% |
| 12 | DISCOVER FINL SVCS | 254709108 | 96,308 | $16.4M | 2.14% |
| 13 | BROADCOM INC | AVGO | 90,294 | $15.1M | 1.97% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 243,448 | $15.0M | 1.95% |
| 15 | EVERI HLDGS INC | EVEX-WT | 872,070 | $11.9M | 1.55% |
| 16 | PENN ENTERTAINMENT INC | PENN | 729,161 | $11.9M | 1.55% |
| 17 | BEACON ROOFING SUPPLY INC | 073685109 | 96,031 | $11.9M | 1.55% |
| 18 | AMEDISYS INC | 023436108 | 121,479 | $11.3M | 1.47% |
| 19 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 240,463 | $10.6M | 1.38% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,217 | $10.2M | 1.32% |
| 21 | RUBRIK INC. | RBRK | 159,498 | $9.7M | 1.27% |
| 22 | WILLSCOT HLDGS CORP | WSC | 343,558 | $9.6M | 1.25% |
| 23 | SNOWFLAKE INC | SNOW | 64,659 | $9.5M | 1.23% |
| 24 | MICRON TECHNOLOGY INC | MU | 98,537 | $8.6M | 1.12% |
| 25 | CYBERARK SOFTWARE LTD | M2682V108 | 24,859 | $8.4M | 1.10% |
| 26 | SHOPIFY INC | SHOP | 86,527 | $8.3M | 1.08% |
| 27 | NUTANIX INC | NTNX | 116,803 | $8.2M | 1.06% |
| 28 | WESTERN DIGITAL CORP | WDC | 200,492 | $8.1M | 1.06% |
| 29 | DYNATRACE INC | DT | 168,039 | $7.9M | 1.03% |
| 30 | MONDAY COM LTD | MNDY | 27,482 | $6.7M | 0.87% |
| 31 | ORACLE CORP | ORCL-PD | 47,331 | $6.6M | 0.86% |
| 32 | SILICON MOTION TECHNOLOGY CO | SIMO | 123,490 | $6.2M | 0.81% |
| 33 | NEBIUS GROUP N.V. | NBIS | 279,765 | $5.9M | 0.77% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 66,899 | $5.7M | 0.74% |
| 35 | HUBSPOT INC | HUBS | 9,415 | $5.4M | 0.70% |
| 36 | ROIVANT SCIENCES LTD | ROIV | 502,584 | $5.1M | 0.66% |
| 37 | ARISTA NETWORKS INC | ANET | 56,388 | $4.4M | 0.57% |
| 38 | VERTEX INC | VERX | 118,566 | $4.2M | 0.54% |
| 39 | APPFOLIO INC | APPF | 13,633 | $3.0M | 0.39% |
| 40 | FRONTLINE PLC | FRO | 187,467 | $2.8M | 0.36% |
| 41 | ONESTREAM INC | OS | 127,158 | $2.7M | 0.35% |
| 42 | MONGODB INC | MDB | 15,224 | $2.7M | 0.35% |
| 43 | BRAZE INC | BRZE | 73,342 | $2.6M | 0.34% |
| 44 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 138,178 | $2.0M | 0.26% |
| 45 | ALTUS POWER INC | 02217A102 | 266,380 | $1.3M | 0.17% |
| 46 | ACCOLADE INC | 00437E102 | 188,328 | $1.3M | 0.17% |
| 47 | CAPRI HOLDINGS LIMITED | CPRI | 13,800 | $272,274 | 0.04% |