Melqart Asset Management
Latest statistics and disclosures from Melqart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PXD, CYTK, RSP, XOM, CPRI, and represent 37.00% of Melqart Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CYTK (+$125M), RSP (+$105M), PXD (+$39M), AXNX (+$35M), ACI (+$33M), JNPR (+$32M), DT (+$28M), CERE (+$28M), ANSS (+$26M), RCM (+$19M).
- Started 19 new stock positions in GMED, HPE, TWLO, DT, DFS, ESTC, RCM, AXNX, PCTY, STNG. FRSH, TCN, CYTK, JNPR, CIEN, WDC, ADBE, AMBP, RSP.
- Reduced shares in these 10 stocks: stock (-$97M), NVDA (-$45M), , AMZN (-$33M), Sovos Brands (-$28M), HES (-$26M), WSC (-$22M), SIMO (-$20M), Karuna Therapeutics Ord (-$16M), .
- Sold out of its positions in ARGX, HA, ImmunoGen, IRBT, Karuna Therapeutics Ord, M, PSTG, Sovos Brands, stock, TELL. Textainer Group Holdings, TSEM.
- Melqart Asset Management was a net buyer of stock by $155M.
- Melqart Asset Management has $1.6B in assets under management (AUM), dropping by 17.87%.
- Central Index Key (CIK): 0001712901
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Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 11.6 | $186M | +26% | 710k | 262.50 |
|
| Cytokinetics Com New Call Option (CYTK) | 7.8 | $125M | NEW | 1.8M | 70.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 6.5 | $105M | NEW | 618k | 169.37 |
|
| Exxon Mobil Corporation Put Option (XOM) | 5.8 | $93M | 799k | 116.24 |
|
|
| Capri Holdings SHS Put Option (CPRI) | 5.3 | $85M | +23% | 1.9M | 45.30 |
|
| Albertsons Cos Common Stock (ACI) | 5.2 | $84M | +64% | 3.9M | 21.44 |
|
| United States Steel Corporation (X) | 4.4 | $70M | +27% | 1.7M | 40.78 |
|
| Hess (HES) | 3.6 | $57M | -31% | 375k | 152.64 |
|
| Amedisys (AMED) | 3.2 | $51M | -15% | 555k | 92.16 |
|
| Ansys (ANSS) | 3.0 | $48M | +114% | 137k | 347.16 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $46M | -48% | 51k | 903.56 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.5 | $41M | -32% | 527k | 76.94 |
|
| Cerevel Therapeutics Hldng I (CERE) | 2.5 | $40M | +229% | 944k | 42.27 |
|
| Micron Technology (MU) | 2.4 | $39M | +75% | 332k | 117.89 |
|
| Axonics Modulation Technolog (AXNX) | 2.2 | $35M | NEW | 513k | 68.97 |
|
| Snowflake Cl A (SNOW) | 2.1 | $34M | +12% | 208k | 161.60 |
|
| Juniper Networks (JNPR) | 2.0 | $32M | NEW | 862k | 37.06 |
|
| Amazon (AMZN) | 2.0 | $32M | -51% | 176k | 180.38 |
|
| Seadrill 2021 (SDRL) | 1.9 | $31M | 608k | 50.30 |
|
|
| Marvell Technology (MRVL) | 1.8 | $29M | -21% | 407k | 70.88 |
|
| Dynatrace Com New (DT) | 1.7 | $28M | NEW | 601k | 46.44 |
|
| Broadcom (AVGO) | 1.4 | $22M | +15% | 17k | 1325.41 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.3 | $22M | -50% | 462k | 46.50 |
|
| Atlantica Sustainable Infr P SHS (AY) | 1.3 | $21M | 1.1M | 18.48 |
|
|
| Hubspot (HUBS) | 1.2 | $20M | +15% | 32k | 626.56 |
|
| Nutanix Cl A (NTNX) | 1.2 | $20M | -25% | 316k | 61.72 |
|
| R1 RCM (RCM) | 1.2 | $19M | NEW | 1.5M | 12.88 |
|
| Mongodb Cl A (MDB) | 1.2 | $19M | -34% | 53k | 358.64 |
|
| Discover Financial Services (DFS) | 1.0 | $17M | NEW | 129k | 131.09 |
|
| Tricon Residential Com Npv (TCN) | 1.0 | $16M | NEW | 1.5M | 11.15 |
|
| Frontline (FRO) | 1.0 | $16M | -22% | 700k | 23.38 |
|
| Atlassian Corporation Cl A (TEAM) | 0.9 | $15M | -26% | 76k | 195.11 |
|
| Globus Med Cl A (GMED) | 0.7 | $12M | NEW | 219k | 53.64 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $9.3M | NEW | 189k | 49.45 |
|
| Scorpio Tankers SHS (STNG) | 0.6 | $8.9M | NEW | 125k | 71.55 |
|
| Jfrog Ord Shs (FROG) | 0.5 | $8.8M | -20% | 199k | 44.22 |
|
| Western Digital (WDC) | 0.5 | $8.3M | NEW | 122k | 68.24 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $7.8M | NEW | 443k | 17.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.8M | NEW | 15k | 504.60 |
|
| Five9 (FIVN) | 0.5 | $7.7M | -3% | 125k | 62.11 |
|
| Docusign (DOCU) | 0.5 | $7.2M | -68% | 121k | 59.55 |
|
| Twilio Cl A (TWLO) | 0.4 | $6.3M | NEW | 104k | 61.15 |
|
| Freshworks Class A Com (FRSH) | 0.4 | $6.3M | NEW | 345k | 18.21 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $5.3M | NEW | 31k | 171.86 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $4.4M | NEW | 44k | 100.24 |
|
| Autodesk (ADSK) | 0.2 | $3.9M | -63% | 15k | 260.42 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.2 | $3.5M | NEW | 1.0M | 3.43 |
|
Past Filings by Melqart Asset Management
SEC 13F filings are viewable for Melqart Asset Management going back to 2017
- 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
- Melqart Asset Management 2021 Q1 filed May 17, 2021
- Melqart Asset Management 2020 Q4 filed Feb. 16, 2021
- Melqart Asset Management 2020 Q3 filed Nov. 16, 2020