Melqart 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Melqart disclosed 38 US equity positions worth $1.1bn in its Q4 2022 13F filing. The largest position was ACTIVISION BLIZZARD INC at 10.3% of the reported book, followed by HORIZON THERAPEUTICS PUB L and TGNA. Against the Q3 2022 filing, it opened 15 new positions, added to 16 and reduced 4 among the top 38 holdings.
What did Melqart own in Q4 2022? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 10.3% | $117.0m | 1,528,342 | 46% | added | |
| 2 | HORIZON THERAPEUTICS PUB L | 7.3% | $82.6m | 726,084 | – | new | |
| 3 | TGNA TEGNA INC | 6.8% | $77.0m | 3,633,348 | 24% | added | |
| 4 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 5.1% | $58.4m | 1,292,155 | -9% | reduced |
| 5 | SOUTH JERSEY INDS INC | 4.5% | $50.5m | 1,421,409 | 47% | added | |
| 6 | LHC GROUP INC | 4.3% | $48.5m | 299,913 | 33% | added | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $45.0m | 535,706 | – | new |
| 8 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 3.8% | $43.0m | 661,841 | 41% | added |
| 9 | EPAM EPAM SYS INC | Technology | 3.5% | $39.7m | 121,175 | 12% | added |
| 10 | HUBS HUBSPOT INC | Technology | 3.4% | $39.0m | 134,968 | 148% | added |
| 11 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.1% | $35.7m | 105,983 | – | new |
| 12 | S76 STORE CAP CORP | 3.1% | $35.3m | 1,100,869 | 16% | added | |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.0% | $33.8m | 522,579 | 68% | added |
| 14 | SIGNIFY HEALTH INC | 2.7% | $30.5m | 1,064,747 | 71% | added | |
| 15 | FORGEROCK INC | 2.6% | $29.0m | 1,275,097 | – | new | |
| 16 | 1LIFE HEALTHCARE INC | 2.6% | $29.0m | 1,735,447 | – | new | |
| 17 | ALTRA INDL MOTION CORP | 2.5% | $28.9m | 482,980 | – | new | |
| 18 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $27.3m | 186,854 | 35% | added |
| 19 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.4% | $27.2m | 734,917 | 93% | added |
| 20 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.1% | $24.4m | 564,072 | 14% | added |
| 21 | FRO FRONTLINE LTD | Energy | 2.1% | $23.9m | 1,970,337 | – | new |
| 22 | MDB MONGODB INC | Technology | 2.1% | $23.3m | 118,440 | 54% | added |
| 23 | EVO PMTS INC | 2.0% | $22.7m | 671,742 | 0% | held | |
| 24 | FIVN FIVE9 INC | Technology | 1.8% | $20.1m | 296,465 | 61% | added |
| 25 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 1.5% | $16.9m | 1,099,451 | -8% | reduced |
| 26 | SNOW SNOWFLAKE INC | Technology | 1.3% | $15.3m | 106,575 | -26% | reduced |
| 27 | VMWARE INC | 1.3% | $15.2m | 123,727 | -44% | reduced | |
| 28 | COUPA SOFTWARE INC | 1.3% | $14.8m | 186,714 | – | new | |
| 29 | TEAM ATLASSIAN CORPORATION | Technology | 1.2% | $13.4m | 103,830 | – | new |
| 30 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $12.4m | 100,309 | – | new |
| 31 | FRSH FRESHWORKS INC | Technology | 1.0% | $11.7m | 794,239 | 132% | added |
| 32 | VRNS VARONIS SYS INC | Technology | 1.0% | $11.3m | 470,434 | – | new |
| 33 | ALTERYX INC | 0.7% | $7.5m | 147,959 | – | new | |
| 34 | TYL TYLER TECHNOLOGIES INC | Technology | 0.7% | $7.4m | 23,065 | – | new |
| 35 | QGEN QIAGEN NV | Healthcare | 0.6% | $6.9m | 138,256 | 0% | held |
| 36 | MAXAR TECHNOLOGIES INC | 0.5% | $5.4m | 104,121 | – | new | |
| 37 | POSHMARK INC | 0.3% | $3.6m | 200,000 | – | new | |
| 38 | ERMENEGILDO ZEGNA N V | 0.0% | $352.1k | 167,670 | 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.