Melqart 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Melqart disclosed 46 US equity positions worth $1.0bn in its Q3 2024 13F filing. The largest position was CPRI at 8.9% of the reported book, followed by AKX and R1 RCM INC. Against the Q2 2024 filing, it opened 10 new positions, added to 11 and reduced 23 among the top 46 holdings.
What did Melqart own in Q3 2024? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 8.9% | $90.2m | 2,126,182 | -11% | reduced |
| 2 | AKX ANSYS INC | 7.4% | $75.7m | 237,433 | 17% | added | |
| 3 | R1 RCM INC | 6.7% | $68.0m | 4,801,908 | -0% | held | |
| 4 | ACI ALBERTSONS COS INC | Consumer Defensive | 6.4% | $65.6m | 3,547,882 | -10% | reduced |
| 5 | CYTK CYTOKINETICS INC | Healthcare | 6.3% | $64.0m | 1,212,258 | -28% | reduced |
| 6 | CATALENT INC | 6.1% | $62.4m | 1,030,240 | 159% | added | |
| 7 | HES HESS CORP | 5.7% | $58.4m | 429,885 | 38% | added | |
| 8 | USX1 UNITED STATES STL CORP NEW | 5.3% | $53.8m | 1,521,725 | -22% | reduced | |
| 9 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 3.5% | $35.7m | 721,736 | – | new |
| 10 | AXNX* AXONICS INC | 3.5% | $35.5m | 509,922 | 53% | added | |
| 11 | ATLANTICA SUSTAINABLE INFR P | 2.9% | $29.4m | 1,337,755 | 4% | added | |
| 12 | HASHICORP INC | 2.8% | $28.2m | 833,544 | – | new | |
| 13 | AMED AMEDISYS INC | 2.6% | $26.6m | 275,972 | -21% | reduced | |
| 14 | SEADRILL 2021 LTD | 2.0% | $20.2m | 509,191 | -13% | reduced | |
| 15 | AVGO BROADCOM INC | Technology | 1.8% | $18.5m | 107,502 | 494% | added |
| 16 | HUBS HUBSPOT INC | Technology | 1.8% | $18.0m | 33,878 | 15% | added |
| 17 | SMARTSHEET INC | 1.7% | $17.7m | 320,013 | – | new | |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 1.6% | $16.2m | 156,216 | -26% | reduced |
| 19 | NUVEI CORPORATION | 1.5% | $15.7m | 471,052 | -4% | reduced | |
| 20 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.4% | $14.2m | 196,763 | -59% | reduced |
| 21 | RBRK RUBRIK INC. | Technology | 1.4% | $14.1m | 439,066 | – | new |
| 22 | INTC INTEL CORP | Technology | 1.4% | $14.0m | 597,675 | – | new |
| 23 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.3% | $13.5m | 222,297 | -39% | reduced |
| 24 | WDC WESTERN DIGITAL CORP. | Technology | 1.2% | $12.4m | 182,054 | -33% | reduced |
| 25 | DT DYNATRACE INC | Technology | 1.2% | $12.0m | 225,011 | -25% | reduced |
| 26 | WSC WILLSCOT HLDGS CORP | Industrials | 1.2% | $11.9m | 317,535 | -25% | reduced |
| 27 | NTNX NUTANIX INC | Technology | 1.2% | $11.7m | 197,683 | -50% | reduced |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $10.4m | 63,390 | -41% | reduced |
| 29 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.0% | $10.3m | 403,485 | 31% | added |
| 30 | FRO FRONTLINE PLC | Energy | 1.0% | $10.3m | 448,632 | -0% | held |
| 31 | LLY ELI LILLY & CO | Healthcare | 0.8% | $8.6m | 9,733 | 140% | added |
| 32 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.8% | $8.6m | 742,070 | -41% | reduced |
| 33 | STNG SCORPIO TANKERS INC | Energy | 0.8% | $8.5m | 118,998 | 7% | added |
| 34 | SHOP SHOPIFY INC | Technology | 0.8% | $8.4m | 104,245 | -7% | reduced |
| 35 | SNOW SNOWFLAKE INC | Technology | 0.7% | $6.8m | 59,025 | -22% | reduced |
| 36 | CIEN CIENA CORP | Technology | 0.6% | $6.1m | 99,656 | -25% | reduced |
| 37 | ORCL ORACLE CORP | Technology | 0.6% | $6.0m | 35,485 | -24% | reduced |
| 38 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.6% | $6.0m | 94,107 | -18% | reduced |
| 39 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.5% | $5.0m | 363,364 | – | new |
| 40 | MNDY MONDAY COM LTD | Technology | 0.5% | $4.8m | 17,429 | 5% | added |
| 41 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.4% | $4.0m | 14,350 | – | new |
| 42 | SAP SAP SE | Technology | 0.4% | $3.8m | 16,481 | – | new |
| 43 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.4% | $3.6m | 967,213 | -6% | reduced |
| 44 | GRFS GRIFOLS S A | Healthcare | 0.2% | $1.6m | 183,351 | – | new |
| 45 | FRSH FRESHWORKS INC | Technology | 0.1% | $1.4m | 124,189 | -25% | reduced |
| 46 | INDIVIOR PLC | 0.0% | $131.7k | 13,510 | – | 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.