Funds › Melqart Asset Management (UK) Ltd › Q3 2024Melqart Asset Management (UK) Ltd 13F holdings, Q3 2024 Melqart Asset Management (UK) Ltd disclosed 46 US equity positions worth $1.0bn in its Q3 2024 13F filing. Its largest position is CPRI at 8.9% of the reported book, followed by AKX and RCM1USD. Versus Q2 2024 it opened 10 new positions, added to 11, reduced 23 and exited 13.
$1.0bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
46 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.9% Largest position The largest single position as a share of the reported equity book.
59.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
22 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35 Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record. Holdings Against Q2 2024: 10 new , 11 added , 23 reduced , 13 exited
46 rows
Stock Sector Weight Value Shares Δ shares Action CPRI CAPRI HOLDINGS LIMITED Consumer Cyclical 8.9% $90.2m 2.13m −11% reduced AKX ANSYS INC – 7.4% $75.7m 237,433 +17% added RCM1USD R1 RCM INC – 6.7% $68.0m 4.80m −0.5% held ACI ALBERTSONS COMPANIES INC Consumer Defensive 6.4% $65.6m 3.55m −9.6% reduced CYTK CYTOKINETICS INC Healthcare 6.3% $64.0m 1.21m −28% reduced CTLTEUR CATALENT INC – 6.1% $62.4m 1.03m +159% added HES HESS CORP – 5.7% $58.4m 429,885 +38% added USX1 UNITED STATES STL CORP NEW – 5.3% $53.8m 1.52m −22% reduced SW SMURFIT WESTROCK PLC Consumer Cyclical 3.5% $35.7m 721,736 – new AXNX* AXONICS INC – 3.5% $35.5m 509,922 +53% added ATLANTICA SUSTAINABLE INFR P no ticker – 2.9% $29.4m 1.34m +4.2% added HCP2EUR HASHICORP INC – 2.8% $28.2m 833,544 – new AMED AMEDISYS INC – 2.6% $26.6m 275,972 −21% reduced SEADRILL 2021 LTD no ticker – 2.0% $20.2m 509,191 −13% reduced AVGO BROADCOM INC Technology 1.8% $18.5m 107,502 +494% added HUBS HUBSPOT INC Technology 1.8% $18.0m 33,878 +15% added SMARGBP SMARTSHEET INC – 1.7% $17.7m 320,013 – new MU MICRON TECHNOLOGY INC Technology 1.6% $16.2m 156,216 −26% reduced NVEIUSD NUVEI CORPORATION – 1.5% $15.7m 471,052 −4.2% reduced MRVL MARVELL TECHNOLOGY INC Technology 1.4% $14.2m 196,763 −59% reduced RBRK RUBRIK INC. Technology 1.4% $14.1m 439,066 – new INTC INTEL CORP Technology 1.4% $14.0m 597,675 – new SIMO SILICON MOTION TECHNOLOGY CO Technology 1.3% $13.5m 222,297 −39% reduced WDC WESTERN DIGITAL CORP. Technology 1.2% $12.4m 182,054 −33% reduced DT DYNATRACE INC Technology 1.2% $12.0m 225,011 −25% reduced WSC WILLSCOT HLDGS CORP Industrials 1.2% $11.9m 317,535 −25% reduced NTNX NUTANIX INC Technology 1.2% $11.7m 197,683 −50% reduced AMD ADVANCED MICRO DEVICES INC Technology 1.0% $10.4m 63,390 −41% reduced BBIO BRIDGEBIO PHARMA INC Healthcare 1.0% $10.3m 403,485 +31% added FRO FRONTLINE PLC Energy 1.0% $10.3m 448,632 −0.5% held LLY ELI LILLY & CO Healthcare 0.8% $8.6m 9,733 +140% added ROIV ROIVANT SCIENCES LTD Healthcare 0.8% $8.6m 742,070 −41% reduced STNG SCORPIO TANKERS INC Energy 0.8% $8.5m 118,998 +7.2% added SHOP SHOPIFY INC Technology 0.8% $8.4m 104,245 −6.5% reduced SNOW SNOWFLAKE INC Technology 0.7% $6.8m 59,025 −22% reduced CIEN CIENA CORP Technology 0.6% $6.1m 99,656 −25% reduced ORCL ORACLE CORP Technology 0.6% $6.0m 35,485 −24% reduced VKTX VIKING THERAPEUTICS INC Healthcare 0.6% $6.0m 94,107 −18% reduced MBLY MOBILEYE GLOBAL INC Consumer Cyclical 0.5% $5.0m 363,364 – new MNDY MONDAY COM LTD Technology 0.5% $4.8m 17,429 +5.1% added CRWD CROWDSTRIKE HLDGS INC Technology 0.4% $4.0m 14,350 – new SAP SAP SE Technology 0.4% $3.8m 16,481 – new AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 0.4% $3.6m 967,213 −6.1% reduced GRFS GRIFOLS S A Healthcare 0.2% $1.6m 183,351 – new FRSH FRESHWORKS INC Technology 0.1% $1.4m 124,189 −25% reduced INDIVIOR PLC no ticker – 0.01% $132k 13,510 – new
Exited since Q2 2024 Sector mix Unclassified 48.3% Technology 19.3% Consumer Cyclical 13.2% Healthcare 9.7% Consumer Defensive 6.4% Energy 1.8% Industrials 1.2% Book over time Every quarter on file (35) Where Melqart Asset Management (UK) Ltd was early Concentration and tenure
11.5% Median largest position, all quarters The largest single position as a share of the reported equity book.
59.8% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters