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| Name: |
Melqart Asset Management (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1Y 4JU |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
- |
$141.15 |
$84,770,000 |
530,710 |
11.45% |
28,458,000 |
107,344 |
0.173 |
Oil & Gas Refining, P... |
|
|
X |
United States Steel Corp |
2 |
- |
$54.84 |
$75,341,000 |
1,782,797 |
10.18% |
4,850,000 |
-291,067 |
0.809 |
Metal Fabrication |
|
|
ANSS |
ANSYS Inc |
3 |
- |
$353.14 |
$70,374,000 |
222,308 |
9.51% |
-12,363,000 |
-22,961 |
0.259 |
Technical & System So... |
|
|
ITCI |
Intra Cellular Therapies Inc |
4 |
New |
$131.87 |
$52,860,000 |
400,695 |
7.14% |
52,860,000 |
400,695 |
0.424 |
N/A |
|
|
ALE |
Allete Inc |
5 |
- |
$64.68 |
$41,905,000 |
637,825 |
5.66% |
36,923,000 |
560,946 |
1.227 |
Multi Utilities |
|
|
CYTK |
Cytokinetics Inc |
6 |
- |
$33.64 |
$40,168,000 |
999,447 |
5.43% |
-13,290,000 |
-136,987 |
0.728 |
Biotechnology |
|
|
K |
Kellanova |
7 |
- |
$79.86 |
$39,583,000 |
479,858 |
5.35% |
342,000 |
-4,773 |
0.14 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
8 |
New |
$153.30 |
$32,941,000 |
303,937 |
4.45% |
32,941,000 |
303,937 |
0.001 |
Semiconductor - Speci... |
|
|
ESGR |
Enstar Group |
9 |
New |
$337.91 |
$23,387,000 |
70,363 |
3.16% |
23,387,000 |
70,363 |
0.379 |
Diversified Investments |
|
|
JNPR |
Juniper Networks Inc |
10 |
- |
$36.16 |
$18,009,000 |
497,627 |
2.43% |
-25,404,000 |
-661,593 |
0.151 |
Networking & Communic... |
|
|
DFS |
Discover Financial Services |
11 |
- |
$124.27 |
$16,440,000 |
96,308 |
2.22% |
8,647,000 |
51,319 |
0.031 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$264.74 |
$15,118,000 |
90,294 |
2.04% |
-4,814,000 |
4,323 |
0.002 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
13 |
- |
$76.24 |
$14,989,000 |
243,448 |
2.02% |
-8,669,000 |
29,251 |
0.03 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
14 |
New |
$14.24 |
$11,921,000 |
872,070 |
1.61% |
11,921,000 |
872,070 |
0.99 |
Credit Services |
|
|
PENN |
Penn National Gaming Inc |
15 |
New |
$18.24 |
$11,893,000 |
729,161 |
1.61% |
11,893,000 |
729,161 |
0.47 |
Gambling/Resorts |
|
|
BECN |
Beacon Roofing Supply Inc |
16 |
New |
$124.17 |
$11,879,000 |
96,031 |
1.6% |
11,879,000 |
96,031 |
0.136 |
Building Materials Wh... |
|
|
AMED |
Amedisys Inc |
17 |
- |
$96.38 |
$11,253,000 |
121,479 |
1.52% |
11,253,000 |
121,479 |
0.37 |
Home Health Care |
|
|
SWTX |
Springworks Therapeutics, Inc. |
18 |
New |
$0.00 |
$10,612,000 |
240,463 |
1.43% |
10,612,000 |
240,463 |
0.289 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
New |
$224.68 |
$10,162,000 |
61,217 |
1.37% |
10,162,000 |
61,217 |
0.001 |
Semiconductor - Integ... |
|
|
RBRK |
Rubrik, Inc. |
20 |
- |
$85.18 |
$9,726,000 |
159,498 |
1.31% |
-8,139,000 |
-113,840 |
0.287 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
21 |
- |
$28.38 |
$9,551,000 |
343,558 |
1.29% |
-1,246,000 |
20,774 |
0.151 |
N/A |
|
|
SNOW |
Snowflake Inc. |
22 |
- |
$215.97 |
$9,451,000 |
64,659 |
1.28% |
9,451,000 |
64,659 |
0.022 |
N/A |
|
|
MU |
Micron Technology Inc |
23 |
- |
$120.89 |
$8,562,000 |
98,537 |
1.16% |
2,206,000 |
23,017 |
0.009 |
Semiconductor - Memor... |
|
|
CYBR |
Cyber-Ark Software Ltd |
24 |
New |
$391.73 |
$8,402,000 |
24,859 |
1.14% |
8,402,000 |
24,859 |
0.058 |
N/A |
|
|
SHOP |
Shopify Inc |
25 |
- |
$112.67 |
$8,262,000 |
86,527 |
1.12% |
594,000 |
14,412 |
0.007 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
26 |
- |
$75.19 |
$8,154,000 |
116,803 |
1.1% |
-2,739,000 |
-61,241 |
0.048 |
N/A |
|
|
WDC |
Western Digital Corp |
27 |
- |
$63.84 |
$8,106,000 |
200,492 |
1.1% |
3,328,000 |
120,372 |
0.058 |
Data Storage Devices |
|
|
DT |
Dynatrace, Inc. |
28 |
- |
$0.00 |
$7,923,000 |
168,039 |
1.07% |
-6,466,000 |
-96,714 |
0.054 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
29 |
- |
$303.76 |
$6,683,000 |
27,482 |
0.9% |
-9,770,000 |
-42,401 |
0.062 |
N/A |
|
|
ORCL |
Oracle Corp |
30 |
- |
$218.96 |
$6,617,000 |
47,331 |
0.89% |
704,000 |
11,846 |
0.002 |
Application Software |
|
|
SIMO |
Silicon Motion Technology Corp |
31 |
- |
$74.29 |
$6,244,000 |
123,490 |
0.84% |
-5,379,000 |
-91,549 |
0.351 |
Diversified Electronics |
|
|
YNDX |
Yandex Nv |
32 |
- |
$50.31 |
$5,906,000 |
279,765 |
0.8% |
3,696,000 |
199,973 |
0.088 |
Internet Software & S... |
|
|
STX |
Seagate Technology |
33 |
New |
$145.04 |
$5,683,000 |
66,899 |
0.77% |
5,683,000 |
66,899 |
0.029 |
Data Storage Devices |
|
|
HUBS |
Hubspot Inc |
34 |
- |
$0.00 |
$5,379,000 |
9,415 |
0.73% |
-16,013,000 |
-21,287 |
0.021 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
35 |
- |
$10.94 |
$5,071,000 |
502,584 |
0.69% |
-3,708,000 |
-239,486 |
0.073 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
36 |
New |
$98.91 |
$4,369,000 |
56,388 |
0.59% |
4,369,000 |
56,388 |
0.018 |
Diversified Computer ... |
|
|
VERX |
Vertex, Inc. |
37 |
New |
$35.38 |
$4,151,000 |
118,566 |
0.56% |
4,151,000 |
118,566 |
0.076 |
N/A |
|
|
APPF |
Appfolio Inc |
38 |
New |
$229.81 |
$2,998,000 |
13,633 |
0.4% |
2,998,000 |
13,633 |
0.038 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
39 |
- |
$12.14 |
$2,784,000 |
187,467 |
0.38% |
2,784,000 |
187,467 |
0.084 |
Water Transportation |
|
|
OS |
Onestream, Inc. |
40 |
New |
$26.23 |
$2,714,000 |
127,158 |
0.37% |
2,714,000 |
127,158 |
0.078 |
N/A |
|
|
MDB |
Mongodb Inc |
41 |
- |
$206.04 |
$2,670,000 |
15,224 |
0.36% |
-6,842,000 |
-25,633 |
0.022 |
N/A |
|
|
BRZE |
Braze, Inc. |
42 |
New |
$0.00 |
$2,646,000 |
73,342 |
0.36% |
2,646,000 |
73,342 |
0.107 |
N/A |
|
|
AMSWA |
American Software Inc |
43 |
New |
$14.29 |
$1,970,000 |
138,178 |
0.27% |
1,970,000 |
138,178 |
0.451 |
Application Software |
|
|
AMPS |
Altus Power Ord Shs Class A |
44 |
New |
$4.99 |
$1,319,000 |
266,380 |
0.18% |
1,319,000 |
266,380 |
0.173 |
N/A |
|
|
ACCD |
Accolade, Inc. |
45 |
New |
$7.02 |
$1,315,000 |
188,328 |
0.18% |
1,315,000 |
188,328 |
0.264 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
61 |
Closed |
$4.37 |
$0 |
0 |
0% |
-2,837,000 |
-942,561 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
53 |
Closed |
$779.61 |
$0 |
0 |
0% |
-2,858,000 |
-4,548 |
0 |
Application Software |
|
|
HPE |
Hewlett Packard Enterprise Co |
54 |
Closed |
$20.48 |
$0 |
0 |
0% |
-5,434,000 |
-254,500 |
0 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
60 |
Closed |
$17.73 |
$0 |
0 |
0% |
-18,725,000 |
-549,106 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
63 |
Closed |
$91.92 |
$0 |
0 |
0% |
-3,557,000 |
-28,250 |
0 |
Semiconductor Equipme... |
|
|
FYBR |
Frontier Communications Corp |
59 |
Closed |
$36.44 |
$0 |
0 |
0% |
-5,846,000 |
-168,460 |
0 |
Telecom Services - Do... |
|
|
INDV |
Indivior Ord Shs |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,303,000 |
-104,790 |
0 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,930,000 |
-383,519 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
46 |
Closed |
$24.95 |
$0 |
0 |
0% |
-4,710,000 |
-168,439 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
57 |
Closed |
$80.11 |
$0 |
0 |
0% |
-4,226,000 |
-49,828 |
0 |
Systems, Products & D... |
|
|
ACI |
Albertsons Companies, Inc. |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,419,000 |
-1,090,584 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
50 |
Closed |
$56.47 |
$0 |
0 |
0% |
-31,002,000 |
-553,311 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
56 |
Closed |
$15.18 |
$0 |
0 |
0% |
-2,008,000 |
-124,189 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
47 |
Closed |
$21.42 |
$0 |
0 |
0% |
-3,011,000 |
-177,720 |
0 |
Diversified Electronics |
|
|
SW |
Smurfit Westrock Plc |
62 |
Closed |
$45.85 |
$0 |
0 |
0% |
-15,011,000 |
-278,712 |
0 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
49 |
Closed |
$33.58 |
$0 |
0 |
0% |
-3,231,000 |
-82,036 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,553,000 |
-1,185,399 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
51 |
Closed |
$49.45 |
$0 |
0 |
0% |
-11,659,000 |
-268,012 |
0 |
N/A |
|
