Melqart 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Melqart disclosed 62 US equity positions worth $1.2bn in its Q3 2022 13F filing. The largest position was ACTIVISION BLIZZARD INC at 6.5% of the reported book, followed by TWITTER INC and TGNA. Against the Q2 2022 filing, it opened 17 new positions, added to 20 and reduced 8 among the top 50 holdings.
What did Melqart own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 6.5% | $78.0m | 1,048,668 | 88% | added | |
| 2 | TWITTER INC | 6.3% | $74.6m | 1,700,970 | 9% | added | |
| 3 | TGNA TEGNA INC | 5.1% | $60.7m | 2,937,178 | 55% | added | |
| 4 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 4.8% | $57.5m | 1,425,014 | 0% | held |
| 5 | SWITCH INC | 4.3% | $51.8m | 1,536,400 | 183% | added | |
| 6 | CHANGE HEALTHCARE INC | 4.3% | $51.7m | 2,027,780 | – | new | |
| 7 | ZENDESK INC | 3.7% | $44.3m | 581,772 | 218% | added | |
| 8 | EPAM EPAM SYS INC | Technology | 3.3% | $39.1m | 107,989 | 54% | added |
| 9 | LHC GROUP INC | 3.1% | $37.0m | 226,192 | – | new | |
| 10 | SOUTH JERSEY INDS INC | 2.7% | $32.4m | 969,522 | -2% | reduced | |
| 11 | TXNM PNM RES INC | Utilities | 2.7% | $32.0m | 699,848 | 87% | added |
| 12 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.6% | $30.7m | 470,524 | – | new |
| 13 | S76 STORE CAP CORP | 2.5% | $29.8m | 951,328 | – | new | |
| 14 | PING IDENTITY HLDG CORP | 2.5% | $29.7m | 1,059,689 | – | new | |
| 15 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.3% | $27.2m | 135,396 | 0% | held |
| 16 | AVALARA INC | 2.3% | $26.9m | 292,917 | – | new | |
| 17 | SNOW SNOWFLAKE INC | Technology | 2.0% | $24.4m | 143,633 | -25% | reduced |
| 18 | ATLAS AIR WORLDWIDE HLDGS IN | 2.0% | $24.4m | 255,049 | – | new | |
| 19 | VMWARE INC | 2.0% | $23.4m | 220,105 | – | new | |
| 20 | EVO PMTS INC | 1.9% | $22.4m | 671,742 | – | new | |
| 21 | ALLEGHANY CORP MD | 1.9% | $22.1m | 26,385 | 21% | added | |
| 22 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.8% | $21.8m | 495,396 | 65% | added |
| 23 | ROG ROGERS CORP | Technology | 1.7% | $20.7m | 85,755 | 188% | added |
| 24 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.7% | $20.3m | 123,245 | 66% | added |
| 25 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $19.7m | 311,246 | 19% | added |
| 26 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 1.6% | $19.5m | 1,194,885 | 7% | added |
| 27 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.6% | $18.5m | 2,481,157 | 2% | added |
| 28 | SIGNIFY HEALTH INC | 1.5% | $18.2m | 623,041 | – | new | |
| 29 | TWLO TWILIO INC | Technology | 1.4% | $16.9m | 244,153 | – | new |
| 30 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $16.9m | 138,865 | – | new |
| 31 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.4% | $16.3m | 380,338 | 185% | added |
| 32 | MDB MONGODB INC | Technology | 1.3% | $15.2m | 76,783 | – | new |
| 33 | NMM NAVIOS MARITIME PARTNERS L P | 1.2% | $14.8m | 603,069 | 49% | added | |
| 34 | HUBS HUBSPOT INC | Technology | 1.2% | $14.7m | 54,396 | -32% | reduced |
| 35 | CAR AVIS BUDGET GROUP | Industrials | 1.2% | $14.5m | 97,736 | 33% | added |
| 36 | WDAY WORKDAY INC | Technology | 1.2% | $14.1m | 92,746 | – | new |
| 37 | FIVN FIVE9 INC | Technology | 1.2% | $13.8m | 184,560 | -35% | reduced |
| 38 | NOW SERVICENOW INC | Technology | 1.1% | $13.6m | 36,079 | 17% | added |
| 39 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.1% | $13.2m | 155,849 | -7% | reduced |
| 40 | TERMINIX GLOBAL HOLDINGS INC | 0.9% | $11.2m | 292,147 | -1% | reduced | |
| 41 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $9.8m | 59,538 | 142% | added |
| 42 | NTNX NUTANIX INC | Technology | 0.8% | $9.5m | 457,344 | – | new |
| 43 | BRZE BRAZE INC | Technology | 0.5% | $5.8m | 166,130 | – | new |
| 44 | QGEN QIAGEN NV | Healthcare | 0.5% | $5.7m | 138,256 | 16% | added |
| 45 | FRSH FRESHWORKS INC | Technology | 0.4% | $4.4m | 341,991 | -41% | reduced |
| 46 | TELLURIAN INC NEW | 0.3% | $3.2m | 1,359,934 | -36% | reduced | |
| 47 | CYBERARK SOFTWARE LTD | 0.2% | $3.0m | 19,810 | – | new | |
| 48 | LEO HLDGS CORP II | 0.1% | $1.7m | 170,000 | 0% | held | |
| 49 | TLG ACQUISITION ONE CORP | 0.1% | $1.5m | 149,900 | 0% | held | |
| 50 | NOBLE ROCK ACQUISITION CORP | 0.1% | $1.5m | 146,721 | 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.