Melqart Asset Management (UK) Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$828.2B
Holdings
43
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USX1UNITED STATES STL CORP NEW | 3,073,864 | $104.5B | 12.62% | Call |
| 2 | AKXANSYS INC | 245,269 | $82.7B | 9.99% | |
| 3 | HESHESS CORP | 423,366 | $56.3B | 6.80% | |
| 4 | CYTKCYTOKINETICS INC | 1,136,434 | $53.5B | 6.45% | |
| 5 | JNPJUNIPER NETWORKS INC | 1,159,220 | $43.4B | 5.24% | |
| 6 | HCPHASHICORP INC | 1,185,399 | $40.6B | 4.90% | |
| 7 | KELKELLANOVA | 484,631 | $39.2B | 4.74% | |
| 8 | FYBRFRONTIER COMMUNICATIONS PARE | 1,016,860 | $35.3B | 4.26% | Call |
| 9 | ACIALBERTSONS COS INC | 1,592,484 | $31.3B | 3.78% | Call |
| 10 | SMARGBPSMARTSHEET INC | 553,311 | $31.0B | 3.74% | |
| 11 | MRVLMARVELL TECHNOLOGY INC | 214,197 | $23.7B | 2.86% | |
| 12 | HUBSHUBSPOT INC | 30,702 | $21.4B | 2.58% | |
| 13 | AVGOBROADCOM INC | 85,971 | $19.9B | 2.41% | |
| 14 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 549,106 | $18.7B | 2.26% | |
| 15 | RBRKRUBRIK INC. | 273,338 | $17.9B | 2.16% | |
| 16 | MNDYMONDAY COM LTD | 69,883 | $16.5B | 1.99% | |
| 17 | SWSMURFIT WESTROCK PLC | 278,712 | $15.0B | 1.81% | |
| 18 | SDRLSEADRILL 2021 LTD | 383,519 | $14.9B | 1.80% | |
| 19 | DTDYNATRACE INC | 264,753 | $14.4B | 1.74% | |
| 20 | GOOGLALPHABET INC | 63,000 | $11.9B | 1.44% | Call |
| 21 | GXOGXO LOGISTICS INCORPORATED | 268,012 | $11.7B | 1.41% | |
| 22 | SIMOSILICON MOTION TECHNOLOGY CO | 215,039 | $11.6B | 1.40% | |
| 23 | NTNXNUTANIX INC | 178,044 | $10.9B | 1.32% | |
| 24 | WSCWILLSCOT HLDGS CORP | 322,784 | $10.8B | 1.30% | |
| 25 | MDBMONGODB INC | 40,857 | $9.5B | 1.15% | |
| 26 | ROIVROIVANT SCIENCES LTD | 742,070 | $8.8B | 1.06% | |
| 27 | DFSEURDISCOVER FINL SVCS | 44,989 | $7.8B | 0.94% | |
| 28 | SHOPSHOPIFY INC | 72,115 | $7.7B | 0.93% | |
| 29 | MUMICRON TECHNOLOGY INC | 75,520 | $6.4B | 0.77% | |
| 30 | ORCLORACLE CORP | 35,485 | $5.9B | 0.71% | |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 254,500 | $5.4B | 0.66% | |
| 32 | AEBAALLETE INC | 76,879 | $5.0B | 0.60% | |
| 33 | WDCWESTERN DIGITAL CORP | 80,120 | $4.8B | 0.58% | |
| 34 | CFLTCONFLUENT INC | 168,439 | $4.7B | 0.57% | |
| 35 | CIENCIENA CORP | 49,828 | $4.2B | 0.51% | |
| 36 | TERTERADYNE INC | 28,250 | $3.6B | 0.43% | |
| 37 | TENBTENABLE HLDGS INC | 82,036 | $3.2B | 0.39% | |
| 38 | VSHVISHAY INTERTECHNOLOGY INC | 177,720 | $3.0B | 0.36% | |
| 39 | INTUINTUIT | 4,548 | $2.9B | 0.35% | |
| 40 | AMBPARDAGH METAL PACKAGING S A | 942,561 | $2.8B | 0.34% | |
| 41 | NBISNEBIUS GROUP N.V. | 79,792 | $2.2B | 0.27% | |
| 42 | FRSHFRESHWORKS INC | 124,189 | $2.0B | 0.24% | |
| 43 | —INDIVIOR PLC | 104,790 | $1.3B | 0.16% |