Melqart Asset Management (UK) Ltd Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.6T
Holdings
47
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 709,626 | $186.3B | 11.61% | |
| 2 | CYTKCYTOKINETICS INC | 1,783,495 | $125.0B | 7.79% | Call |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 618,000 | $104.7B | 6.52% | Put |
| 4 | XOMEXXON MOBIL CORP | 799,400 | $92.9B | 5.79% | Put |
| 5 | CPRICAPRI HOLDINGS LIMITED | 1,871,600 | $84.8B | 5.28% | Put |
| 6 | ACIALBERTSONS COS INC | 3,914,019 | $83.9B | 5.23% | |
| 7 | USX1UNITED STATES STL CORP NEW | 1,725,031 | $70.3B | 4.38% | |
| 8 | HESHESS CORP | 375,442 | $57.3B | 3.57% | |
| 9 | AMEDAMEDISYS INC | 555,443 | $51.2B | 3.19% | |
| 10 | AKXANSYS INC | 137,383 | $47.7B | 2.97% | |
| 11 | NVDANVIDIA CORPORATION | 51,285 | $46.3B | 2.89% | |
| 12 | SIMOSILICON MOTION TECHNOLOGY CO | 526,669 | $40.5B | 2.53% | |
| 13 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 944,364 | $39.9B | 2.49% | |
| 14 | MUMICRON TECHNOLOGY INC | 332,260 | $39.2B | 2.44% | |
| 15 | AXNX*AXONICS INC | 512,759 | $35.4B | 2.20% | |
| 16 | SNOWSNOWFLAKE INC | 207,864 | $33.6B | 2.09% | |
| 17 | JNPJUNIPER NETWORKS INC | 861,609 | $31.9B | 1.99% | |
| 18 | AMZNAMAZON COM INC | 176,194 | $31.8B | 1.98% | |
| 19 | SDRLSEADRILL 2021 LTD | 607,470 | $30.6B | 1.90% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 406,598 | $28.8B | 1.80% | |
| 21 | DTDYNATRACE INC | 600,551 | $27.9B | 1.74% | |
| 22 | AVGOBROADCOM INC | 16,863 | $22.4B | 1.39% | |
| 23 | WSCWILLSCOT MOBIL MINI HLDNG CO | 462,033 | $21.5B | 1.34% | |
| 24 | AYATLANTICA SUSTAINABLE INFR P | 1,143,219 | $21.1B | 1.32% | |
| 25 | HUBSHUBSPOT INC | 32,007 | $20.1B | 1.25% | |
| 26 | NTNXNUTANIX INC | 316,009 | $19.5B | 1.22% | |
| 27 | RCM1USDR1 RCM INC | 1,508,102 | $19.4B | 1.21% | |
| 28 | MDBMONGODB INC | 52,552 | $18.8B | 1.17% | |
| 29 | DFSEURDISCOVER FINL SVCS | 128,471 | $16.8B | 1.05% | |
| 30 | TCN1EURTRICON RESIDENTIAL INC | 1,470,446 | $16.4B | 1.02% | |
| 31 | FROFRONTLINE PLC | 700,147 | $16.4B | 1.02% | |
| 32 | TEAMATLASSIAN CORPORATION | 76,010 | $14.8B | 0.92% | |
| 33 | GMEDGLOBUS MED INC | 218,913 | $11.7B | 0.73% | |
| 34 | CIENCIENA CORP | 188,861 | $9.3B | 0.58% | |
| 35 | STNGSCORPIO TANKERS INC | 124,527 | $8.9B | 0.56% | |
| 36 | FROGJFROG LTD | 199,313 | $8.8B | 0.55% | |
| 37 | WDCWESTERN DIGITAL CORP. | 122,109 | $8.3B | 0.52% | |
| 38 | HPEHEWLETT PACKARD ENTERPRISE C | 442,738 | $7.8B | 0.49% | |
| 39 | ADBEADOBE INC | 15,368 | $7.8B | 0.48% | |
| 40 | FIVNFIVE9 INC | 124,681 | $7.7B | 0.48% | |
| 41 | DOCUDOCUSIGN INC | 121,305 | $7.2B | 0.45% | |
| 42 | TWLOTWILIO INC | 103,599 | $6.3B | 0.39% | |
| 43 | FRSHFRESHWORKS INC | 344,997 | $6.3B | 0.39% | |
| 44 | PCTYPAYLOCITY HLDG CORP | 30,795 | $5.3B | 0.33% | |
| 45 | ESTCELASTIC N V | 43,878 | $4.4B | 0.27% | |
| 46 | ADSKAUTODESK INC | 15,011 | $3.9B | 0.24% | |
| 47 | AMBPARDAGH METAL PACKAGING S A | 1,030,121 | $3.5B | 0.22% |