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MELQART ASSET MANAGEMENT (UK) LTD

AUM: $3.93 B
13-F Portfolio Value: $828.17 M
Last 13-F Filed: Q4 2024
Concentration in top 10: 58.02%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ANSSANSYS INC9.99%245,269$82,736,5927,8363.3%$337.3313F
XUNITED STATES STL CORP NEW8.51%2,073,864$70,490,637552,13936.28%$33.9913F
HESHESS CORP6.8%423,366$56,311,912-6,519-1.52%$133.0113F
CYTKCYTOKINETICS INC6.45%1,136,434$53,457,855-75,824-6.25%$47.0413F
JNPRJUNIPER NETWORKS INC5.24%1,159,220$43,412,7891,159,220New$37.4513F
HCPHASHICORP INC4.9%1,185,399$40,552,500351,85542.21%$34.2113F
KKELLANOVA4.74%484,631$39,240,572484,631New$80.9713F
XUNITED STATES STL CORP NEW (Call)4.1%1,000,000$33,990,000300,00042.86%$33.9913F
SMARSMARTSHEET INC3.74%553,311$31,002,015233,29872.9%$56.0313F
FYBRFRONTIER COMMUNICATIONS PARE (Call)3.55%848,400$29,439,48023,4002.84%$34.713F
MRVLMARVELL TECHNOLOGY INC2.86%214,197$23,658,05917,4348.86%$110.4513F
ACIALBERTSONS COS INC2.59%1,090,584$21,419,070-2,457,298-69.26%$19.6413F
HUBSHUBSPOT INC2.58%30,702$21,392,233-3,176-9.37%$696.7713F
AVGOBROADCOM INC2.41%85,971$19,931,517-21,531-20.03%$231.8413F
DJTTRUMP MEDIA & TECHNOLOGY GRO2.26%549,106$18,724,515549,106New$34.113F
RBRKRUBRIK INC.2.16%273,338$17,865,372-165,728-37.75%$65.3613F
MNDYMONDAY COM LTD1.99%69,883$16,453,25452,454300.96%$235.4413F
SWSMURFIT WESTROCK PLC1.81%278,712$15,011,428-443,024-61.38%$53.8613F
SDRLSEADRILL 2021 LTD1.8%383,519$14,930,395-125,672-24.68%$38.9313F
DTDYNATRACE INC1.74%264,753$14,389,32639,74217.66%$54.3513F
GOOGLALPHABET INC (Call)1.44%63,000$11,925,90063,000New$189.313F
GXOGXO LOGISTICS INCORPORATED1.41%268,012$11,658,522268,012New$43.513F
SIMOSILICON MOTION TECHNOLOGY CO1.4%215,039$11,622,858-7,258-3.27%$54.0513F
NTNXNUTANIX INC1.32%178,044$10,892,732-19,639-9.93%$61.1813F
WSCWILLSCOT HLDGS CORP1.3%322,784$10,797,1255,2491.65%$33.4513F
ACIALBERTSONS COS INC (Call)1.19%501,900$9,857,316100,30024.98%$19.6413F
MDBMONGODB INC1.15%40,857$9,511,91840,857New$232.8113F
ROIVROIVANT SCIENCES LTD1.06%742,070$8,778,688No Change$11.8313F
DFSDISCOVER FINL SVCS0.94%44,989$7,793,44444,989New$173.2313F
SHOPSHOPIFY INC0.93%72,115$7,667,988-32,130-30.82%$106.3313F
MUMICRON TECHNOLOGY INC0.77%75,520$6,355,763-80,696-51.66%$84.1613F
FYBRFRONTIER COMMUNICATIONS PARE0.71%168,460$5,845,562168,460New$34.713F
ORCLORACLE CORP0.71%35,485$5,913,220No Change$166.6413F
HPEHEWLETT PACKARD ENTERPRISE C0.66%254,500$5,433,575254,500New$21.3513F
ALEALLETE INC0.6%76,879$4,981,75976,879New$64.813F
WDCWESTERN DIGITAL CORP0.58%80,120$4,777,556-101,934-55.99%$59.6313F
CFLTCONFLUENT INC0.57%168,439$4,709,554168,439New$27.9613F
CIENCIENA CORP0.51%49,828$4,225,913-49,828-50%$84.8113F
TERTERADYNE INC0.43%28,250$3,557,24028,250New$125.9213F
TENBTENABLE HLDGS INC0.39%82,036$3,230,57882,036New$39.3813F
VSHVISHAY INTERTECHNOLOGY INC0.36%177,720$3,010,577177,720New$16.9413F
INTUINTUIT0.35%4,548$2,858,4184,548New$628.513F
AMBPARDAGH METAL PACKAGING S A0.34%942,561$2,837,109-24,652-2.55%$3.0113F
NBISNEBIUS GROUP N.V.0.27%79,792$2,210,23879,792New$27.713F
FRSHFRESHWORKS INC0.24%124,189$2,008,136No Change$16.1713F
INDVINDIVIOR PLC0.16%104,790$1,302,54091,280675.65%$12.4313F
AMDADVANCED MICRO DEVICES INC-63,390Exited13F
AMEDAMEDISYS INC-275,972Exited13F
ARGXARGENX SE (Call)-32,100Exited13F
AXNXAXONICS INC-509,922Exited13F
BBIOBRIDGEBIO PHARMA INC-403,485Exited13F
CTLTCATALENT INC-1,030,240Exited13F
CRWDCROWDSTRIKE HLDGS INC-14,350Exited13F
GRFSGRIFOLS S A-183,351Exited13F
INTCINTEL CORP-597,675Exited13F
LLYELI LILLY & CO-9,733Exited13F
MBLYMOBILEYE GLOBAL INC-363,364Exited13F
NVEINUVEI CORPORATION-471,052Exited13F
RCMR1 RCM INC-4,801,908Exited13F
SAPSAP SE-16,481Exited13F
SNOWSNOWFLAKE INC-59,025Exited13F
VKTXVIKING THERAPEUTICS INC-94,107Exited13F
AYATLANTICA SUSTAINABLE INFR P-1,337,755Exited13F
CPRICAPRI HOLDINGS LIMITED-2,126,182Exited13F
CPRICAPRI HOLDINGS LIMITED (Call)-208,000Exited13F
FROFRONTLINE PLC-448,632Exited13F
STNGSCORPIO TANKERS INC-118,998Exited13F