Melqart 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Melqart disclosed 42 US equity positions worth $743.0m in its Q4 2024 13F filing. The largest position was AKX at 11.1% of the reported book, followed by USX1 and HES. Against the Q3 2024 filing, it opened 15 new positions, added to 9 and reduced 15 among the top 42 holdings.
What did Melqart own in Q4 2024? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AKX ANSYS INC | 11.1% | $82.7m | 245,269 | 3% | added | |
| 2 | USX1 UNITED STATES STL CORP NEW | 9.5% | $70.5m | 2,073,864 | 36% | added | |
| 3 | HES HESS CORP | 7.6% | $56.3m | 423,366 | -2% | reduced | |
| 4 | CYTK CYTOKINETICS INC | Healthcare | 7.2% | $53.5m | 1,136,434 | -6% | reduced |
| 5 | JNP JUNIPER NETWORKS INC | 5.8% | $43.4m | 1,159,220 | – | new | |
| 6 | HASHICORP INC | 5.5% | $40.6m | 1,185,399 | 42% | added | |
| 7 | KEL KELLANOVA | 5.3% | $39.2m | 484,631 | – | new | |
| 8 | SMARTSHEET INC | 4.2% | $31.0m | 553,311 | 73% | added | |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.2% | $23.7m | 214,197 | 9% | added |
| 10 | ACI ALBERTSONS COS INC | Consumer Defensive | 2.9% | $21.4m | 1,090,584 | -69% | reduced |
| 11 | HUBS HUBSPOT INC | Technology | 2.9% | $21.4m | 30,702 | -9% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 2.7% | $19.9m | 85,971 | -20% | reduced |
| 13 | TRUMP MEDIA & TECHNOLOGY GRO | 2.5% | $18.7m | 549,106 | – | new | |
| 14 | RBRK RUBRIK INC. | Technology | 2.4% | $17.9m | 273,338 | -38% | reduced |
| 15 | MNDY MONDAY COM LTD | Technology | 2.2% | $16.5m | 69,883 | 301% | added |
| 16 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 2.0% | $15.0m | 278,712 | -61% | reduced |
| 17 | SEADRILL 2021 LTD | 2.0% | $14.9m | 383,519 | -25% | reduced | |
| 18 | DT DYNATRACE INC | Technology | 1.9% | $14.4m | 264,753 | 18% | added |
| 19 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.6% | $11.7m | 268,012 | – | new |
| 20 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.6% | $11.6m | 215,039 | -3% | reduced |
| 21 | NTNX NUTANIX INC | Technology | 1.5% | $10.9m | 178,044 | -10% | reduced |
| 22 | WSC WILLSCOT HLDGS CORP | Industrials | 1.5% | $10.8m | 322,784 | 2% | added |
| 23 | MDB MONGODB INC | Technology | 1.3% | $9.5m | 40,857 | – | new |
| 24 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.2% | $8.8m | 742,070 | 0% | held |
| 25 | DISCOVER FINL SVCS | 1.0% | $7.8m | 44,989 | – | new | |
| 26 | SHOP SHOPIFY INC | Technology | 1.0% | $7.7m | 72,115 | -31% | reduced |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $6.4m | 75,520 | -52% | reduced |
| 28 | ORCL ORACLE CORP | Technology | 0.8% | $5.9m | 35,485 | 0% | held |
| 29 | FYBR FRONTIER COMMUNICATIONS PARE | 0.8% | $5.8m | 168,460 | – | new | |
| 30 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.7% | $5.4m | 254,500 | – | new |
| 31 | AEBA ALLETE INC | 0.7% | $5.0m | 76,879 | – | new | |
| 32 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $4.8m | 80,120 | -56% | reduced |
| 33 | 8QR CONFLUENT INC | 0.6% | $4.7m | 168,439 | – | new | |
| 34 | CIEN CIENA CORP | Technology | 0.6% | $4.2m | 49,828 | -50% | reduced |
| 35 | TER TERADYNE INC | Technology | 0.5% | $3.6m | 28,250 | – | new |
| 36 | TENB TENABLE HLDGS INC | Technology | 0.4% | $3.2m | 82,036 | – | new |
| 37 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.4% | $3.0m | 177,720 | – | new |
| 38 | INTU INTUIT | Technology | 0.4% | $2.9m | 4,548 | – | new |
| 39 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.4% | $2.8m | 942,561 | -3% | reduced |
| 40 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.3% | $2.2m | 79,792 | – | new |
| 41 | FRSH FRESHWORKS INC | Technology | 0.3% | $2.0m | 124,189 | 0% | held |
| 42 | INDIVIOR PLC | 0.2% | $1.3m | 104,790 | 676% | added |
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.