13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 41 holding rows worth $1,361,438,775.
- Accession
- 0001172661-24-001300
- Filer
- CIK 1712901
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 41 entries on the cover page, a total value of $1,361,438,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,361,438,775 with VALUE read as dollars as filed, 13F file number 028-18520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 559,897 | $125,909,637 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 639,521 | $97,431,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 799,400 | $79,924,012 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 546,249 | $78,747,256 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,518,454 | $76,287,129 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,353,380 | $65,841,937 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 653,828 | $62,152,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 360,352 | $54,751,883 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,374,618 | $54,616,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,520 | $49,779,514 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 783,761 | $48,021,036 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 927,247 | $41,262,492 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 184,436 | $36,702,764 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,157,462 | $35,325,740 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 79,811 | $32,630,727 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 517,382 | $31,203,308 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 614,765 | $29,066,089 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,254,807 | $27,643,398 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,148,391 | $24,690,407 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 103,621 | $24,647,291 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 64,000 | $23,224,320 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 384,800 | $22,876,360 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 426,082 | $20,319,851 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 906,944 | $18,184,227 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,556 | $16,248,135 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 188,909 | $16,121,494 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,681 | $16,069,928 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 50,194 | $15,886,903 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 531,324 | $15,753,757 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400,000 | $15,480,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 428,658 | $15,285,944 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 308,892 | $15,197,486 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,500 | $12,363,975 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 286,393 | $12,143,063 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 129,282 | $10,173,201 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,662 | $9,900,384 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 250,991 | $8,686,799 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500,000 | $7,100,000 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500,000 | $7,100,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 238,500 | $4,798,620 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500,768 | $1,889,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001300 | this filing | 2024-02-14 | acceptance time not in the bulk data set |