Melqart Asset Management (UK) Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.2T
Holdings
52
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 618,000 | $101.5B | 8.40% | Put |
| 2 | USX1UNITED STATES STL CORP NEW | 2,446,004 | $92.5B | 7.65% | Put |
| 3 | CYTKCYTOKINETICS INC | 1,675,785 | $90.8B | 7.51% | |
| 4 | CPRICAPRI HOLDINGS LIMITED | 2,387,962 | $79.0B | 6.54% | |
| 5 | ACIALBERTSONS COS INC | 3,923,053 | $77.5B | 6.41% | |
| 6 | AKXANSYS INC | 202,584 | $65.1B | 5.39% | |
| 7 | RCM1USDR1 RCM INC | 4,825,505 | $60.6B | 5.01% | |
| 8 | HESHESS CORP | 310,511 | $45.8B | 3.79% | |
| 9 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,099,229 | $44.9B | 3.72% | |
| 10 | MRVLMARVELL TECHNOLOGY INC | 482,926 | $33.8B | 2.79% | |
| 11 | AMEDAMEDISYS INC | 351,320 | $32.3B | 2.67% | |
| 12 | SDRLSEADRILL 2021 LTD | 586,801 | $30.2B | 2.50% | |
| 13 | SIMOSILICON MOTION TECHNOLOGY CO | 361,503 | $29.3B | 2.42% | |
| 14 | AYATLANTICA SUSTAINABLE INFR P | 1,284,075 | $28.2B | 2.33% | |
| 15 | MUMICRON TECHNOLOGY INC | 211,194 | $27.8B | 2.30% | |
| 16 | NTNXNUTANIX INC | 398,622 | $22.7B | 1.87% | |
| 17 | AXNX*AXONICS INC | 332,725 | $22.4B | 1.85% | |
| 18 | CTLTEURCATALENT INC | 397,725 | $22.4B | 1.85% | |
| 19 | AMZNAMAZON COM INC | 108,036 | $20.9B | 1.73% | |
| 20 | WDCWESTERN DIGITAL CORP. | 270,750 | $20.5B | 1.70% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 107,264 | $17.4B | 1.44% | |
| 22 | HUBSHUBSPOT INC | 29,410 | $17.3B | 1.44% | |
| 23 | ARGXARGENX SE | 38,000 | $16.3B | 1.35% | Call |
| 24 | WSCWILLSCOT MOBIL MINI HLDNG CO | 425,630 | $16.0B | 1.33% | |
| 25 | NVEINUVEI CORPORATION | 491,688 | $15.9B | 1.32% | |
| 26 | BMRNBIOMARIN PHARMACEUTICAL INC | 172,949 | $14.2B | 1.18% | |
| 27 | ROIVROIVANT SCIENCES LTD | 1,265,609 | $13.4B | 1.11% | |
| 28 | DTDYNATRACE INC | 298,824 | $13.4B | 1.11% | |
| 29 | FROFRONTLINE PLC | 450,849 | $11.6B | 0.96% | |
| 30 | SNOWSNOWFLAKE INC | 75,561 | $10.2B | 0.84% | |
| 31 | STNGSCORPIO TANKERS INC | 110,984 | $9.0B | 0.75% | |
| 32 | BBIOBRIDGEBIO PHARMA INC | 307,911 | $7.8B | 0.65% | |
| 33 | SHOPSHOPIFY INC | 111,498 | $7.4B | 0.61% | |
| 34 | HPEHEWLETT PACKARD ENTERPRISE C | 316,193 | $6.7B | 0.55% | |
| 35 | ORCLORACLE CORP | 46,991 | $6.6B | 0.55% | |
| 36 | MDBMONGODB INC | 26,438 | $6.6B | 0.55% | |
| 37 | ALNYALNYLAM PHARMACEUTICALS INC | 27,000 | $6.6B | 0.54% | Put |
| 38 | CIENCIENA CORP | 132,066 | $6.4B | 0.53% | |
| 39 | VKTXVIKING THERAPEUTICS INC | 114,947 | $6.1B | 0.50% | |
| 40 | TELLEURTELLURIAN INC NEW | 8,154,956 | $5.6B | 0.47% | |
| 41 | TEAMATLASSIAN CORPORATION | 26,440 | $4.7B | 0.39% | |
| 42 | GTLBGITLAB INC | 92,614 | $4.6B | 0.38% | |
| 43 | EPAMEPAM SYS INC | 23,471 | $4.4B | 0.37% | |
| 44 | WDAYWORKDAY INC | 19,702 | $4.4B | 0.36% | |
| 45 | GRALGRAIL INC | 275,087 | $4.2B | 0.35% | |
| 46 | MNDYMONDAY COM LTD | 16,583 | $4.0B | 0.33% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 23,078 | $4.0B | 0.33% | |
| 48 | LLYELI LILLY & CO | 4,058 | $3.7B | 0.30% | |
| 49 | GPCRSTRUCTURE THERAPEUTICS INC | 92,335 | $3.6B | 0.30% | |
| 50 | AMBPARDAGH METAL PACKAGING S A | 1,030,121 | $3.5B | 0.29% | |
| 51 | AVGOBROADCOM INC | 18,104 | $2.9B | 0.24% | |
| 52 | FRSHFRESHWORKS INC | 165,025 | $2.1B | 0.17% |