Melqart 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Melqart disclosed 49 US equity positions worth $1.1bn in its Q2 2024 13F filing. The largest position was CYTK at 8.5% of the reported book, followed by CPRI and ACI. Against the Q1 2024 filing, it opened 18 new positions, added to 11 and reduced 18 among the top 49 holdings.
What did Melqart own in Q2 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CYTK CYTOKINETICS INC | Healthcare | 8.5% | $90.8m | 1,675,785 | 70% | added |
| 2 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 7.4% | $79.0m | 2,387,962 | 38% | added |
| 3 | ACI ALBERTSONS COS INC | Consumer Defensive | 7.3% | $77.5m | 3,923,053 | 0% | held |
| 4 | USX1 UNITED STATES STL CORP NEW | 6.9% | $73.6m | 1,946,004 | 13% | added | |
| 5 | AKX ANSYS INC | 6.1% | $65.1m | 202,584 | 47% | added | |
| 6 | R1 RCM INC | 5.7% | $60.6m | 4,825,505 | 220% | added | |
| 7 | HES HESS CORP | 4.3% | $45.8m | 310,511 | -17% | reduced | |
| 8 | CEREVEL THERAPEUTICS HLDNG I | 4.2% | $44.9m | 1,099,229 | 16% | added | |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.2% | $33.8m | 482,926 | 19% | added |
| 10 | AMED AMEDISYS INC | 3.0% | $32.3m | 351,320 | -37% | reduced | |
| 11 | SEADRILL 2021 LTD | 2.8% | $30.2m | 586,801 | -3% | reduced | |
| 12 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.7% | $29.3m | 361,503 | -31% | reduced |
| 13 | ATLANTICA SUSTAINABLE INFR P | 2.6% | $28.2m | 1,284,075 | 12% | added | |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $27.8m | 211,194 | -36% | reduced |
| 15 | NTNX NUTANIX INC | Technology | 2.1% | $22.7m | 398,622 | 26% | added |
| 16 | AXNX* AXONICS INC | 2.1% | $22.4m | 332,725 | -35% | reduced | |
| 17 | CATALENT INC | 2.1% | $22.4m | 397,725 | – | new | |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $20.9m | 108,036 | -39% | reduced |
| 19 | WDC WESTERN DIGITAL CORP. | Technology | 1.9% | $20.5m | 270,750 | 122% | added |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.6% | $17.4m | 107,264 | – | new |
| 21 | HUBS HUBSPOT INC | Technology | 1.6% | $17.3m | 29,410 | -8% | reduced |
| 22 | WSC WILLSCOT MOBIL MINI HLDNG CO | Industrials | 1.5% | $16.0m | 425,630 | -8% | reduced |
| 23 | NUVEI CORPORATION | 1.5% | $15.9m | 491,688 | – | new | |
| 24 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.3% | $14.2m | 172,949 | – | new |
| 25 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.3% | $13.4m | 1,265,609 | – | new |
| 26 | DT DYNATRACE INC | Technology | 1.3% | $13.4m | 298,824 | -50% | reduced |
| 27 | FRO FRONTLINE PLC | Energy | 1.1% | $11.6m | 450,849 | -36% | reduced |
| 28 | SNOW SNOWFLAKE INC | Technology | 1.0% | $10.2m | 75,561 | -64% | reduced |
| 29 | STNG SCORPIO TANKERS INC | Energy | 0.8% | $9.0m | 110,984 | -11% | reduced |
| 30 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.7% | $7.8m | 307,911 | – | new |
| 31 | SHOP SHOPIFY INC | Technology | 0.7% | $7.4m | 111,498 | – | new |
| 32 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $6.7m | 316,193 | -29% | reduced |
| 33 | ORCL ORACLE CORP | Technology | 0.6% | $6.6m | 46,991 | – | new |
| 34 | MDB MONGODB INC | Technology | 0.6% | $6.6m | 26,438 | -50% | reduced |
| 35 | CIEN CIENA CORP | Technology | 0.6% | $6.4m | 132,066 | -30% | reduced |
| 36 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.6% | $6.1m | 114,947 | – | new |
| 37 | TELLURIAN INC NEW | 0.5% | $5.6m | 8,154,956 | – | new | |
| 38 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $4.7m | 26,440 | -65% | reduced |
| 39 | GTLB GITLAB INC | Technology | 0.4% | $4.6m | 92,614 | – | new |
| 40 | EPAM EPAM SYS INC | Technology | 0.4% | $4.4m | 23,471 | – | new |
| 41 | WDAY WORKDAY INC | Technology | 0.4% | $4.4m | 19,702 | – | new |
| 42 | GRAL GRAIL INC | 0.4% | $4.2m | 275,087 | – | new | |
| 43 | MNDY MONDAY COM LTD | Technology | 0.4% | $4.0m | 16,583 | – | new |
| 44 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $4.0m | 23,078 | – | new |
| 45 | LLY ELI LILLY & CO | Healthcare | 0.3% | $3.7m | 4,058 | – | new |
| 46 | GPCR STRUCTURE THERAPEUTICS INC | Healthcare | 0.3% | $3.6m | 92,335 | – | new |
| 47 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.3% | $3.5m | 1,030,121 | 0% | held |
| 48 | AVGO BROADCOM INC | Technology | 0.3% | $2.9m | 18,104 | 7% | added |
| 49 | FRSH FRESHWORKS INC | Technology | 0.2% | $2.1m | 165,025 | -52% | reduced |
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.