Melqart Asset Management
Latest statistics and disclosures from Melqart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are X, ANSS, HES, CYTK, JNPR, and represent 41.10% of Melqart Asset Management's stock portfolio.
- Added to shares of these 10 stocks: JNPR (+$43M), K (+$39M), X (+$29M), DJT (+$19M), SMAR (+$13M), MNDY (+$12M), Hashicorp Cl A Ord (+$12M), GOOGL (+$12M), GXO (+$12M), MDB (+$9.5M).
- Started 15 new stock positions in MDB, VSH, ALE, TENB, HPE, GXO, K, DFS, INTU, CFLT. NBIS, JNPR, DJT, GOOGL, TER.
- Reduced shares in these 10 stocks: CPRI (-$99M), RCM (-$68M), Catalent (-$62M), ACI (-$46M), AXNX (-$36M), Atlantica Yield (-$29M), AMED (-$27M), SW (-$24M), ARGX (-$17M), NVEI (-$16M).
- Sold out of its positions in AMD, AMED, ARGX, AXNX, BBIO, Catalent, CRWD, GRFS, INTC, LLY. MBLY, NVEI, RCM, SAP, SNOW, VKTX, Atlantica Yield, CPRI, FRO, STNG.
- Melqart Asset Management was a net seller of stock by $-310M.
- Melqart Asset Management has $828M in assets under management (AUM), dropping by -25.11%.
- Central Index Key (CIK): 0001712901
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Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United States Steel Corporation (X) | 12.6 | $105M | +38% | 3.1M | 33.99 |
|
| Ansys (ANSS) | 10.0 | $83M | +3% | 245k | 337.33 |
|
| Hess (HES) | 6.8 | $56M | 423k | 133.01 |
|
|
| Cytokinetics Com New (CYTK) | 6.5 | $54M | -6% | 1.1M | 47.04 |
|
| Juniper Networks (JNPR) | 5.2 | $43M | NEW | 1.2M | 37.45 |
|
| Hashicorp Com Cl A | 4.9 | $41M | +42% | 1.2M | 34.21 |
|
| Kellogg Company (K) | 4.7 | $39M | NEW | 485k | 80.97 |
|
| Frontier Communications Pare Call Option (FYBR) | 4.3 | $35M | +23% | 1.0M | 34.70 |
|
| Albertsons Cos Common Stock (ACI) | 3.8 | $31M | -59% | 1.6M | 19.64 |
|
| Smartsheet Com Cl A (SMAR) | 3.7 | $31M | +72% | 553k | 56.03 |
|
| Marvell Technology (MRVL) | 2.9 | $24M | +8% | 214k | 110.45 |
|
| Hubspot (HUBS) | 2.6 | $21M | -9% | 31k | 696.77 |
|
| Broadcom (AVGO) | 2.4 | $20M | -20% | 86k | 231.84 |
|
| Digital World Acquisition Co Class A (DJT) | 2.3 | $19M | NEW | 549k | 34.10 |
|
| Rubrik Cl A (RBRK) | 2.2 | $18M | -37% | 273k | 65.36 |
|
| Monday SHS (MNDY) | 2.0 | $17M | +300% | 70k | 235.44 |
|
| Smurfit Westrock SHS (SW) | 1.8 | $15M | -61% | 279k | 53.86 |
|
| Seadrill 2021 (SDRL) | 1.8 | $15M | -24% | 384k | 38.93 |
|
| Dynatrace Com New (DT) | 1.7 | $14M | +17% | 265k | 54.35 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.4 | $12M | NEW | 63k | 189.30 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.4 | $12M | NEW | 268k | 43.50 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $12M | -3% | 215k | 54.05 |
|
| Nutanix Cl A (NTNX) | 1.3 | $11M | -9% | 178k | 61.18 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.3 | $11M | 323k | 33.45 |
|
|
| Mongodb Cl A (MDB) | 1.1 | $9.5M | NEW | 41k | 232.81 |
|
| Roivant Sciences SHS (ROIV) | 1.1 | $8.8M | 742k | 11.83 |
|
|
| Discover Financial Services (DFS) | 0.9 | $7.8M | NEW | 45k | 173.23 |
|
| Shopify Cl A (SHOP) | 0.9 | $7.7M | -30% | 72k | 106.33 |
|
| Micron Technology (MU) | 0.8 | $6.4M | -51% | 76k | 84.16 |
|
| Oracle Corporation (ORCL) | 0.7 | $5.9M | 36k | 166.64 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $5.4M | NEW | 255k | 21.35 |
|
| Allete Com New (ALE) | 0.6 | $5.0M | NEW | 77k | 64.80 |
|
| Western Digital (WDC) | 0.6 | $4.8M | -55% | 80k | 59.63 |
|
| Confluent Class A Com (CFLT) | 0.6 | $4.7M | NEW | 168k | 27.96 |
|
| Ciena Corp Com New (CIEN) | 0.5 | $4.2M | -50% | 50k | 84.81 |
|
| Teradyne (TER) | 0.4 | $3.6M | NEW | 28k | 125.92 |
|
| Tenable Hldgs (TENB) | 0.4 | $3.2M | NEW | 82k | 39.38 |
|
| Vishay Intertechnology (VSH) | 0.4 | $3.0M | NEW | 178k | 16.94 |
|
| Intuit (INTU) | 0.3 | $2.9M | NEW | 4.5k | 628.50 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $2.8M | -2% | 943k | 3.01 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $2.2M | NEW | 80k | 27.70 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $2.0M | 124k | 16.17 |
|
|
| Indivior Ord (INDV) | 0.2 | $1.3M | +675% | 105k | 12.43 |
|
Past Filings by Melqart Asset Management
SEC 13F filings are viewable for Melqart Asset Management going back to 2017
- Melqart Asset Management 2024 Q4 filed Feb. 14, 2025
- Melqart Asset Management 2024 Q3 filed Nov. 14, 2024
- Melqart Asset Management 2024 Q2 filed Aug. 14, 2024
- Melqart Asset Management 2024 Q1 filed May 15, 2024
- Melqart Asset Management 2023 Q4 filed Feb. 14, 2024
- Melqart Asset Management 2023 Q3 filed Nov. 14, 2023
- Melqart Asset Management 2023 Q2 filed Aug. 14, 2023
- Melqart Asset Management 2023 Q1 filed May 15, 2023
- Melqart Asset Management 2022 Q4 filed Feb. 14, 2023
- Melqart Asset Management 2022 Q3 filed Nov. 14, 2022
- Melqart Asset Management 2022 Q2 filed Aug. 15, 2022
- Melqart Asset Management 2022 Q1 filed May 16, 2022
- Melqart Asset Management 2021 Q4 filed Feb. 14, 2022
- Melqart Asset Management 2021 Q3 filed Nov. 15, 2021
- Melqart Asset Management 2021 Q2 filed Aug. 16, 2021
- Melqart Asset Management 2021 Q1 restated filed June 21, 2021