Melqart 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Melqart disclosed 36 US equity positions worth $1.2bn in its Q4 2023 13F filing. The largest position was PIONEER NAT RES CO at 10.2% of the reported book, followed by SPLUNK INC and HES. Against the Q3 2023 filing, it opened 14 new positions, added to 13 and reduced 7 among the top 36 holdings.
What did Melqart own in Q4 2023? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 10.2% | $125.9m | 559,897 | – | new | |
| 2 | SPLUNK INC | 7.9% | $97.4m | 639,521 | 275% | added | |
| 3 | HES HESS CORP | 6.4% | $78.7m | 546,249 | – | new | |
| 4 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 6.2% | $76.3m | 1,518,454 | 0% | held |
| 5 | USX1 UNITED STATES STL CORP NEW | 5.3% | $65.8m | 1,353,380 | 107% | added | |
| 6 | AMED AMEDISYS INC | 5.0% | $62.2m | 653,828 | 87% | added | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $54.8m | 360,352 | 36% | added |
| 8 | ACI ALBERTSONS COS INC | Consumer Defensive | 4.4% | $54.6m | 2,374,618 | 21% | added |
| 9 | NVDA NVIDIA CORPORATION | Technology | 4.0% | $49.8m | 100,520 | -14% | reduced |
| 10 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 3.9% | $48.0m | 783,761 | -3% | reduced |
| 11 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 3.3% | $41.3m | 927,247 | 21% | added |
| 12 | SNOW SNOWFLAKE INC | Technology | 3.0% | $36.7m | 184,436 | 146% | added |
| 13 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.9% | $35.3m | 1,157,462 | -34% | reduced |
| 14 | MDB MONGODB INC | Technology | 2.6% | $32.6m | 79,811 | 66% | added |
| 15 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.5% | $31.2m | 517,382 | 28% | added |
| 16 | SEADRILL 2021 LTD | 2.3% | $29.1m | 614,765 | 20% | added | |
| 17 | SOVOS BRANDS INC | 2.2% | $27.6m | 1,254,807 | – | new | |
| 18 | ATLANTICA SUSTAINABLE INFR P | 2.0% | $24.7m | 1,148,391 | 91% | added | |
| 19 | TEAM ATLASSIAN CORPORATION | Technology | 2.0% | $24.6m | 103,621 | -9% | reduced |
| 20 | AKX ANSYS INC | 1.9% | $23.2m | 64,000 | – | new | |
| 21 | DOCU DOCUSIGN INC | Technology | 1.8% | $22.9m | 384,800 | – | new |
| 22 | NTNX NUTANIX INC | Technology | 1.6% | $20.3m | 426,082 | 21% | added |
| 23 | FRO FRONTLINE PLC | Energy | 1.5% | $18.2m | 906,944 | -28% | reduced |
| 24 | AVGO BROADCOM INC | Technology | 1.3% | $16.2m | 14,556 | – | new |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $16.1m | 188,909 | -14% | reduced |
| 26 | HUBS HUBSPOT INC | Technology | 1.3% | $16.1m | 27,681 | -11% | reduced |
| 27 | KARUNA THERAPEUTICS INC | 1.3% | $15.9m | 50,194 | – | new | |
| 28 | IMMUNOGEN INC | 1.3% | $15.8m | 531,324 | – | new | |
| 29 | P PURE STORAGE INC | Technology | 1.2% | $15.3m | 428,658 | – | new |
| 30 | TEXTAINER GROUP HOLDINGS LTD | 1.2% | $15.2m | 308,892 | – | new | |
| 31 | CEREVEL THERAPEUTICS HLDNG I | 1.0% | $12.1m | 286,393 | – | new | |
| 32 | FIVN FIVE9 INC | Technology | 0.8% | $10.2m | 129,282 | 17% | added |
| 33 | ADSK AUTODESK INC | Technology | 0.8% | $9.9m | 40,662 | 0% | held |
| 34 | FROG JFROG LTD | Technology | 0.7% | $8.7m | 250,991 | – | new |
| 35 | M MACYS INC | Consumer Cyclical | 0.4% | $4.8m | 238,500 | – | new |
| 36 | TELLURIAN INC NEW | 0.2% | $1.9m | 2,500,768 | – | new |
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.