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  Name: Melqart Asset Management (UK) Ltd
  City: London
  State: X0
  Zip: SW1Y 4JU
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,239,469,000
  Total Value Change : $-160,794,000
  Securities Held Change : 1
   
All Securities Held : 36
  New Positions : 14
  Closed Positions : 13
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 1 New $275.32 $125,910,000 559,897 10.16% 125,910,000 559,897 0.23    Independent Oil & Gas
   (HES)1 Year Chart         HES Hess Corporation 3 New $158.49 $78,747,000 546,249 6.35% 78,747,000 546,249 0.178    Oil & Gas Refining, P...
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 17 New $22.98 $27,643,000 1,254,807 2.23% 27,643,000 1,254,807 1.255    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 20 New $325.04 $23,224,000 64,000 1.87% 23,224,000 64,000 0.075    Technical & System So...
   (DOCU)1 Year Chart         DOCU Docusign Inc 21 New $58.31 $22,876,000 384,800 1.85% 22,876,000 384,800 0.208    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 24 New $1,303.11 $16,248,000 14,556 1.31% 16,248,000 14,556 0.004    Semiconductor- Broad...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 27 New $0.00 $15,887,000 50,194 1.28% 15,887,000 50,194 0.125    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 28 New $31.23 $15,754,000 531,324 1.27% 15,754,000 531,324 0.241    Drug Manufacturers - ...
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 29 New $53.18 $15,286,000 428,658 1.23% 15,286,000 428,658 0.16    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 30 New $49.99 $15,197,000 308,892 1.23% 15,197,000 308,892 0.58    Business Services
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 31 New $42.26 $12,143,000 286,393 0.98% 12,143,000 286,393 0.183    N/A
   (FROG)1 Year Chart         FROG Jfrog Ltd 34 New $41.02 $8,687,000 250,991 0.7% 8,687,000 250,991 0.283    N/A
   (M)1 Year Chart         M Macys Inc 35 New $19.40 $4,799,000 238,500 0.39% 4,799,000 238,500 0.077    Department Stores
   (TELL)1 Year Chart         TELL Tellurian Inc 36 New $0.44 $1,890,000 2,500,768 0.15% 1,890,000 2,500,768 0.757    Independent Oil & Gas

      14 Records Found
  1    
Page 1 of 1
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