Q4 2023 · 13F-HR
Melqart Asset Management (UK) Ltdholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001300
$1.36B
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $125.9M | 9.25% | 559,897 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $97.4M | 7.16% | 639,521 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $79.9M | 5.87% | 799,400 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $78.7M | 5.78% | 546,249 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $76.3M | 5.60% | 1,518,454 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $65.8M | 4.84% | 1,353,380 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $62.2M | 4.57% | 653,828 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.8M | 4.02% | 360,352 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $54.6M | 4.01% | 2,374,618 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.8M | 3.66% | 100,520 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $48.0M | 3.53% | 783,761 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $41.3M | 3.03% | 927,247 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $36.7M | 2.70% | 184,436 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $35.3M | 2.59% | 1,157,462 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $32.6M | 2.40% | 79,811 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.2M | 2.29% | 517,382 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $29.1M | 2.13% | 614,765 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $27.6M | 2.03% | 1,254,807 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $24.7M | 1.81% | 1,148,391 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $24.6M | 1.81% | 103,621 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.2M | 1.71% | 64,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $22.9M | 1.68% | 384,800 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $20.3M | 1.49% | 426,082 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $18.2M | 1.34% | 906,944 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.2M | 1.19% | 14,556 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.1M | 1.18% | 188,909 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.1M | 1.18% | 27,681 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $15.9M | 1.17% | 50,194 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $15.8M | 1.16% | 531,324 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $15.5M | 1.14% | 400,000 | PUT | SOLE |
| 74624M102 | P | PURE STORAGE INC | $15.3M | 1.12% | 428,658 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $15.2M | 1.12% | 308,892 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $12.4M | 0.91% | 32,500 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $12.1M | 0.89% | 286,393 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $10.2M | 0.75% | 129,282 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.9M | 0.73% | 40,662 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $8.7M | 0.64% | 250,991 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $7.1M | 0.52% | 500,000 | PUT | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $7.1M | 0.52% | 500,000 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $4.8M | 0.35% | 238,500 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $1.9M | 0.14% | 2,500,768 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.