Q3 2024 · 13F-HR
Melqart Asset Management (UK) Ltdholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004944
$1.11B
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $90.2M | 8.16% | 2,126,182 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $75.7M | 6.84% | 237,433 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $68.0M | 6.15% | 4,801,908 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $65.6M | 5.93% | 3,547,882 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $64.0M | 5.79% | 1,212,258 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $62.4M | 5.64% | 1,030,240 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $58.4M | 5.28% | 429,885 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $53.8M | 4.86% | 1,521,725 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $35.7M | 3.23% | 721,736 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $35.5M | 3.21% | 509,922 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $29.4M | 2.66% | 1,337,755 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $29.3M | 2.65% | 825,000 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $28.2M | 2.55% | 833,544 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $26.6M | 2.41% | 275,972 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $24.7M | 2.24% | 700,000 | CALL | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $20.2M | 1.83% | 509,191 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.5M | 1.68% | 107,502 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $18.0M | 1.63% | 33,878 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $17.7M | 1.60% | 320,013 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $17.4M | 1.57% | 32,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.2M | 1.47% | 156,216 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $15.7M | 1.42% | 471,052 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.2M | 1.28% | 196,763 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $14.1M | 1.28% | 439,066 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.0M | 1.27% | 597,675 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.5M | 1.22% | 222,297 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.4M | 1.12% | 182,054 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $12.0M | 1.09% | 225,011 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $11.9M | 1.08% | 317,535 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.7M | 1.06% | 197,683 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 0.94% | 63,390 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $10.3M | 0.93% | 403,485 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $10.3M | 0.93% | 448,632 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.8M | 0.80% | 208,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 0.78% | 9,733 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $8.6M | 0.77% | 742,070 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.5M | 0.77% | 118,998 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.4M | 0.76% | 104,245 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.4M | 0.67% | 401,600 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.8M | 0.61% | 59,025 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.1M | 0.56% | 99,656 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 0.55% | 35,485 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.0M | 0.54% | 94,107 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $5.0M | 0.45% | 363,364 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.8M | 0.44% | 17,429 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.36% | 14,350 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.8M | 0.34% | 16,481 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $3.6M | 0.33% | 967,213 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.6M | 0.15% | 183,351 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.4M | 0.13% | 124,189 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $131,723 | 0.01% | 13,510 | 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.