Melqart 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Melqart disclosed 45 US equity positions worth $1.3bn in its Q1 2024 13F filing. The largest position was PIONEER NAT RES CO at 13.9% of the reported book, followed by ACI and CPRI. Against the Q4 2023 filing, it opened 18 new positions, added to 10 and reduced 16 among the top 45 holdings.
What did Melqart own in Q1 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 13.9% | $186.3m | 709,626 | 27% | added | |
| 2 | ACI ALBERTSONS COS INC | Consumer Defensive | 6.2% | $83.9m | 3,914,019 | 65% | added |
| 3 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5.8% | $78.6m | 1,734,800 | 14% | added |
| 4 | USX1 UNITED STATES STL CORP NEW | 5.2% | $70.3m | 1,725,031 | 27% | added | |
| 5 | CYTK CYTOKINETICS INC | Healthcare | 5.1% | $68.9m | 983,395 | – | new |
| 6 | HES HESS CORP | 4.3% | $57.3m | 375,442 | -31% | reduced | |
| 7 | AMED AMEDISYS INC | 3.8% | $51.2m | 555,443 | -15% | reduced | |
| 8 | AKX ANSYS INC | 3.5% | $47.7m | 137,383 | 115% | added | |
| 9 | NVDA NVIDIA CORPORATION | Technology | 3.4% | $46.3m | 51,285 | -49% | reduced |
| 10 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 3.0% | $40.5m | 526,669 | -33% | reduced |
| 11 | CEREVEL THERAPEUTICS HLDNG I | 3.0% | $39.9m | 944,364 | 230% | added | |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 2.9% | $39.2m | 332,260 | 76% | added |
| 13 | AXNX* AXONICS INC | 2.6% | $35.4m | 512,759 | – | new | |
| 14 | SNOW SNOWFLAKE INC | Technology | 2.5% | $33.6m | 207,864 | 13% | added |
| 15 | JNP JUNIPER NETWORKS INC | 2.4% | $31.9m | 861,609 | – | new | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 2.4% | $31.8m | 176,194 | -51% | reduced |
| 17 | SEADRILL 2021 LTD | 2.3% | $30.6m | 607,470 | -1% | reduced | |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.1% | $28.8m | 406,598 | -21% | reduced |
| 19 | DT DYNATRACE INC | Technology | 2.1% | $27.9m | 600,551 | – | new |
| 20 | AVGO BROADCOM INC | Technology | 1.7% | $22.4m | 16,863 | 16% | added |
| 21 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 1.6% | $21.5m | 462,033 | -50% | reduced |
| 22 | ATLANTICA SUSTAINABLE INFR P | 1.6% | $21.1m | 1,143,219 | -0% | held | |
| 23 | HUBS HUBSPOT INC | Technology | 1.5% | $20.1m | 32,007 | 16% | added |
| 24 | NTNX NUTANIX INC | Technology | 1.5% | $19.5m | 316,009 | -26% | reduced |
| 25 | R1 RCM INC | 1.4% | $19.4m | 1,508,102 | – | new | |
| 26 | MDB MONGODB INC | Technology | 1.4% | $18.8m | 52,552 | -34% | reduced |
| 27 | DISCOVER FINL SVCS | 1.3% | $16.8m | 128,471 | – | new | |
| 28 | TRICON RESIDENTIAL INC | 1.2% | $16.4m | 1,470,446 | – | new | |
| 29 | FRO FRONTLINE PLC | Energy | 1.2% | $16.4m | 700,147 | -23% | reduced |
| 30 | TEAM ATLASSIAN CORPORATION | Technology | 1.1% | $14.8m | 76,010 | -27% | reduced |
| 31 | GMED GLOBUS MED INC | Healthcare | 0.9% | $11.7m | 218,913 | – | new |
| 32 | CIEN CIENA CORP | Technology | 0.7% | $9.3m | 188,861 | – | new |
| 33 | STNG SCORPIO TANKERS INC | Energy | 0.7% | $8.9m | 124,527 | – | new |
| 34 | FROG JFROG LTD | Technology | 0.7% | $8.8m | 199,313 | -21% | reduced |
| 35 | WDC WESTERN DIGITAL CORP. | Technology | 0.6% | $8.3m | 122,109 | – | new |
| 36 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $7.8m | 442,738 | – | new |
| 37 | ADBE ADOBE INC | Technology | 0.6% | $7.8m | 15,368 | – | new |
| 38 | FIVN FIVE9 INC | Technology | 0.6% | $7.7m | 124,681 | -4% | reduced |
| 39 | DOCU DOCUSIGN INC | Technology | 0.5% | $7.2m | 121,305 | -68% | reduced |
| 40 | TWLO TWILIO INC | Technology | 0.5% | $6.3m | 103,599 | – | new |
| 41 | FRSH FRESHWORKS INC | Technology | 0.5% | $6.3m | 344,997 | – | new |
| 42 | PCTY PAYLOCITY HLDG CORP | Technology | 0.4% | $5.3m | 30,795 | – | new |
| 43 | ESTC ELASTIC N V | Technology | 0.3% | $4.4m | 43,878 | – | new |
| 44 | ADSK AUTODESK INC | Technology | 0.3% | $3.9m | 15,011 | -63% | reduced |
| 45 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.3% | $3.5m | 1,030,121 | – | 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.