Melqart 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Melqart disclosed 61 US equity positions worth $984.6m in its Q2 2022 13F filing. The largest position was TWITTER INC at 5.9% of the reported book, followed by WELBILT INC and WSC. Against the Q1 2022 filing, it opened 18 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Melqart own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 5.9% | $58.2m | 1,555,711 | – | new | |
| 2 | WELBILT INC | 5.2% | $51.2m | 2,149,350 | 12% | added | |
| 3 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 4.7% | $46.2m | 1,424,949 | -9% | reduced |
| 4 | ACTIVISION BLIZZARD INC | 4.4% | $43.4m | 557,680 | 22% | added | |
| 5 | CCMP CMC MATERIALS INC | 4.4% | $42.8m | 245,500 | 14% | added | |
| 6 | TGNA TEGNA INC | 4.0% | $39.8m | 1,899,000 | 12% | added | |
| 7 | MANDIANT INC | 3.9% | $38.6m | 1,767,954 | 270% | added | |
| 8 | SOUTH JERSEY INDS INC | 3.4% | $33.8m | 991,355 | – | new | |
| 9 | SAILPOINT TECHNOLOGIES HLDGS | 3.3% | $32.5m | 519,200 | – | new | |
| 10 | HEALTHCARE RLTY TR | 3.0% | $29.2m | 1,268,400 | – | new | |
| 11 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.7% | $26.7m | 135,396 | -60% | reduced |
| 12 | SNOW SNOWFLAKE INC | Technology | 2.7% | $26.7m | 191,701 | -3% | reduced |
| 13 | KSS KOHLS CORP | Consumer Cyclical | 2.7% | $26.4m | 738,998 | – | new |
| 14 | FIVN FIVE9 INC | Technology | 2.6% | $25.7m | 282,056 | -32% | reduced |
| 15 | TEAM ATLASSIAN CORP PLC | Technology | 2.6% | $25.3m | 135,132 | 64% | added |
| 16 | NATUS MED INC DEL | 2.5% | $24.9m | 761,050 | – | new | |
| 17 | AEROJET ROCKETDYNE HLDGS INC | 2.5% | $24.3m | 599,032 | -12% | reduced | |
| 18 | HUBS HUBSPOT INC | Technology | 2.5% | $24.1m | 80,265 | – | new |
| 19 | EPAM EPAM SYS INC | Technology | 2.1% | $20.6m | 69,925 | -75% | reduced |
| 20 | SF9 SANDERSON FARMS INC | 2.1% | $20.5m | 95,330 | – | new | |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $20.0m | 261,826 | – | new |
| 22 | SWITCH INC | 1.8% | $18.2m | 542,400 | – | new | |
| 23 | ALLEGHANY CORP MD | 1.8% | $18.2m | 21,800 | 19% | added | |
| 24 | TXNM PNM RES INC | Utilities | 1.8% | $17.9m | 373,805 | -16% | reduced |
| 25 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 1.8% | $17.7m | 1,114,716 | -69% | reduced |
| 26 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.8% | $17.5m | 2,439,249 | 151% | added |
| 27 | BIOHAVEN PHARMACTL HLDG CO L | 1.5% | $14.9m | 102,300 | – | new | |
| 28 | NOW SERVICENOW INC | Technology | 1.5% | $14.7m | 30,952 | 1% | added |
| 29 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.4% | $13.8m | 299,913 | 69% | added |
| 30 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.4% | $13.8m | 166,861 | -49% | reduced |
| 31 | ZENDESK INC | 1.4% | $13.5m | 182,750 | 179% | added | |
| 32 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.3% | $12.5m | 74,223 | 359% | added |
| 33 | PANW PALO ALTO NETWORKS INC | Technology | 1.2% | $12.1m | 24,576 | -24% | reduced |
| 34 | TERMINIX GLOBAL HOLDINGS INC | 1.2% | $12.0m | 294,463 | 59% | added | |
| 35 | TUFIN SOFTWARE TECHNOLOGIE | 1.1% | $11.3m | 899,485 | – | new | |
| 36 | CAR AVIS BUDGET GROUP | Industrials | 1.1% | $10.8m | 73,333 | – | new |
| 37 | NMM NAVIOS MARITIME PARTNERS L P | 0.9% | $9.3m | 404,065 | -10% | reduced | |
| 38 | ROG ROGERS CORP | Technology | 0.8% | $7.8m | 29,792 | – | new |
| 39 | NICE NICE LTD | Technology | 0.8% | $7.7m | 39,893 | -51% | reduced |
| 40 | FRSH FRESHWORKS INC | Technology | 0.8% | $7.6m | 578,971 | – | new |
| 41 | NEW RELIC INC | 0.7% | $6.7m | 133,791 | – | new | |
| 42 | TELLURIAN INC NEW | 0.6% | $6.3m | 2,124,797 | 26% | added | |
| 43 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.6% | $6.1m | 184,544 | – | new |
| 44 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $5.8m | 133,667 | -76% | reduced |
| 45 | TOST TOAST INC | Technology | 0.6% | $5.7m | 441,172 | – | new |
| 46 | QGEN QIAGEN NV | Healthcare | 0.6% | $5.6m | 118,800 | -10% | reduced |
| 47 | LEO HLDGS CORP II | 0.2% | $1.7m | 170,000 | 0% | held | |
| 48 | TLG ACQUISITION ONE CORP | 0.1% | $1.5m | 149,900 | 0% | held | |
| 49 | NOBLE ROCK ACQUISITION CORP | 0.1% | $1.4m | 146,721 | 0% | held | |
| 50 | GAMING & HOSPITALITY ACQU CO | 0.1% | $1.4m | 145,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.