13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 46 holding rows worth $828,173,750.
- Accession
- 0001172661-25-001077
- Filer
- CIK 1712901
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 46 entries on the cover page, a total value of $828,173,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,173,750 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 |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 245,269 | $82,736,592 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,073,864 | $70,490,637 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 423,366 | $56,311,912 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,136,434 | $53,457,855 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,159,220 | $43,412,789 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,185,399 | $40,552,500 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 484,631 | $39,240,572 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000,000 | $33,990,000 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 553,311 | $31,002,015 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 848,400 | $29,439,480 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 214,197 | $23,658,059 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,090,584 | $21,419,070 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,702 | $21,392,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,971 | $19,931,517 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 549,106 | $18,724,515 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 273,338 | $17,865,372 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69,883 | $16,453,254 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 278,712 | $15,011,428 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 383,519 | $14,930,395 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 264,753 | $14,389,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,000 | $11,925,900 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 268,012 | $11,658,522 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 215,039 | $11,622,858 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 178,044 | $10,892,732 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 322,784 | $10,797,125 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 501,900 | $9,857,316 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 40,857 | $9,511,918 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 742,070 | $8,778,688 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,989 | $7,793,444 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72,115 | $7,667,988 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,520 | $6,355,763 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,485 | $5,913,220 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 168,460 | $5,845,562 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 254,500 | $5,433,575 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 76,879 | $4,981,759 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,120 | $4,777,556 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 168,439 | $4,709,554 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,828 | $4,225,913 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,250 | $3,557,240 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 82,036 | $3,230,578 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 177,720 | $3,010,577 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,548 | $2,858,418 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 942,561 | $2,837,109 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79,792 | $2,210,238 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 124,189 | $2,008,136 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 104,790 | $1,302,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001077 | this filing | 2025-02-14 | acceptance time not in the bulk data set |