Q1 2025 · 13F-HR
Melqart Asset Management (UK) Ltdholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001947
$767.1M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $84.8M | 11.1% | 530,710 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $75.3M | 9.82% | 1,782,797 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $70.4M | 9.17% | 222,308 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $52.9M | 6.89% | 400,695 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $41.9M | 5.46% | 637,825 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $40.2M | 5.24% | 999,447 | Common | SOLE |
| 487836108 | K | KELLANOVA | $39.6M | 5.16% | 479,858 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.9M | 4.29% | 303,937 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $26.6M | 3.47% | 629,000 | CALL | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $23.4M | 3.05% | 70,363 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.0M | 2.35% | 497,627 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.4M | 2.14% | 96,308 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.1M | 1.97% | 90,294 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.0M | 1.95% | 243,448 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $11.9M | 1.55% | 872,070 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.9M | 1.55% | 729,161 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $11.9M | 1.55% | 96,031 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $11.3M | 1.47% | 121,479 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $10.6M | 1.38% | 240,463 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.2M | 1.32% | 61,217 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $9.7M | 1.27% | 159,498 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $9.6M | 1.25% | 343,558 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.5M | 1.23% | 64,659 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 1.12% | 98,537 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.4M | 1.10% | 24,859 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.3M | 1.08% | 86,527 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.2M | 1.06% | 116,803 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.1M | 1.06% | 200,492 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.9M | 1.03% | 168,039 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $6.7M | 0.87% | 27,482 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.86% | 47,331 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.2M | 0.81% | 123,490 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.9M | 0.77% | 279,765 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.7M | 0.74% | 66,899 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.4M | 0.70% | 9,415 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.1M | 0.66% | 502,584 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.4M | 0.57% | 56,388 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $4.2M | 0.54% | 118,566 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.0M | 0.39% | 13,633 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.8M | 0.36% | 187,467 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.7M | 0.35% | 127,158 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.35% | 15,224 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.6M | 0.34% | 73,342 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $2.0M | 0.26% | 138,178 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.3M | 0.17% | 266,380 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $1.3M | 0.17% | 188,328 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $272,274 | 0.04% | 13,800 | CALL | 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.