Q4 2024 · 13F-HR
Melqart Asset Management (UK) Ltdholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001077
$828.2M
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03662Q105 | AKX | ANSYS INC | $82.7M | 9.99% | 245,269 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $70.5M | 8.51% | 2,073,864 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $56.3M | 6.80% | 423,366 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $53.5M | 6.45% | 1,136,434 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $43.4M | 5.24% | 1,159,220 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $40.6M | 4.90% | 1,185,399 | Common | SOLE |
| 487836108 | K | KELLANOVA | $39.2M | 4.74% | 484,631 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $34.0M | 4.10% | 1,000,000 | CALL | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $31.0M | 3.74% | 553,311 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $29.4M | 3.55% | 848,400 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.7M | 2.86% | 214,197 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $21.4M | 2.59% | 1,090,584 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $21.4M | 2.58% | 30,702 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.9M | 2.41% | 85,971 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $18.7M | 2.26% | 549,106 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $17.9M | 2.16% | 273,338 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $16.5M | 1.99% | 69,883 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $15.0M | 1.81% | 278,712 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $14.9M | 1.80% | 383,519 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.4M | 1.74% | 264,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 1.44% | 63,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.7M | 1.41% | 268,012 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.6M | 1.40% | 215,039 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $10.9M | 1.32% | 178,044 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $10.8M | 1.30% | 322,784 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.9M | 1.19% | 501,900 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.5M | 1.15% | 40,857 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $8.8M | 1.06% | 742,070 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.8M | 0.94% | 44,989 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.7M | 0.93% | 72,115 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.77% | 75,520 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.9M | 0.71% | 35,485 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.8M | 0.71% | 168,460 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.4M | 0.66% | 254,500 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $5.0M | 0.60% | 76,879 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.8M | 0.58% | 80,120 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.7M | 0.57% | 168,439 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.2M | 0.51% | 49,828 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.6M | 0.43% | 28,250 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.2M | 0.39% | 82,036 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $3.0M | 0.36% | 177,720 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.35% | 4,548 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.8M | 0.34% | 942,561 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.2M | 0.27% | 79,792 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.0M | 0.24% | 124,189 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.3M | 0.16% | 104,790 | 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.