13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 51 holding rows worth $1,105,845,317.
- Accession
- 0001172661-24-004944
- Filer
- CIK 1712901
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 51 entries on the cover page, a total value of $1,105,845,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,105,845,317 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 |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,126,182 | $90,235,164 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 237,433 | $75,653,277 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,801,908 | $68,043,036 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,547,882 | $65,564,859 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,212,258 | $64,007,222 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,030,240 | $62,401,637 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 429,885 | $58,378,383 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,521,725 | $53,762,544 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 721,736 | $35,668,193 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 509,922 | $35,490,571 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,337,755 | $29,403,855 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 825,000 | $29,312,250 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 833,544 | $28,223,800 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 275,972 | $26,634,058 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700,000 | $24,731,000 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 509,191 | $20,235,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107,502 | $18,544,095 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 33,878 | $18,009,545 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 320,013 | $17,715,920 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,100 | $17,400,768 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 156,216 | $16,201,161 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 471,052 | $15,709,584 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 196,763 | $14,190,548 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 439,066 | $14,115,972 | dollars as filed | |
| Intel Corp | 458140100 | COM | 597,675 | $14,021,456 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 222,297 | $13,502,320 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182,054 | $12,432,468 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 225,011 | $12,031,338 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 317,535 | $11,939,316 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 197,683 | $11,712,718 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,390 | $10,401,031 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 403,485 | $10,272,728 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 448,632 | $10,251,241 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 208,000 | $8,827,520 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 9,733 | $8,622,854 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 742,070 | $8,563,488 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 118,998 | $8,484,557 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 104,245 | $8,354,194 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 401,600 | $7,421,568 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,025 | $6,779,612 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 99,656 | $6,137,813 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,485 | $6,046,644 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 94,107 | $5,957,914 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 363,364 | $4,978,087 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,429 | $4,841,253 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,350 | $4,024,745 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,481 | $3,775,797 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 967,213 | $3,646,393 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 183,351 | $1,628,157 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 124,189 | $1,425,690 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,510 | $131,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004944 | this filing | 2024-11-14 | acceptance time not in the bulk data set |