Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $828,174 (100.0% shares, 0.0% debt)

Holdings (46)

— ANSYS INC 10.0%

Value ($000) $82,737 Shares 245,269 Est. Cost $340.07 Unrealized —

— UNITED STATES STL CORP NEW 8.5%

Value ($000) $70,491 Shares 2,073,864 Est. Cost $38.74 Unrealized —

— HESS CORP 6.8%

Value ($000) $56,312 Shares 423,366 Est. Cost $141.84 Unrealized —

CYTK CYTOKINETICS INC 6.5%

Value ($000) $53,458 Shares 1,136,434 Est. Cost $70.33 Unrealized -26.2%

— JUNIPER NETWORKS INC 5.2%

Value ($000) $43,413 Shares 1,159,220 Est. Cost $37.45 Unrealized —

— HASHICORP INC 4.9%

Value ($000) $40,553 Shares 1,185,399 Est. Cost $33.96 Unrealized —

— KELLANOVA 4.7%

Value ($000) $39,241 Shares 484,631 Est. Cost $78.18 Unrealized 0.0%

— UNITED STATES STL CORP NEW 4.1%

Value ($000) $33,990 Shares 1,000,000 Est. Cost $38.74 Unrealized —

— SMARTSHEET INC 3.7%

Value ($000) $31,002 Shares 553,311 Est. Cost $55.64 Unrealized —

— FRONTIER COMMUNICATIONS PARE 3.6%

Value ($000) $29,439 Shares 848,400 Est. Cost $34.70 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.9%

Value ($000) $23,658 Shares 214,197 Est. Cost $56.67 Unrealized +63.2%

ACI ALBERTSONS COS INC 2.6%

Value ($000) $21,419 Shares 1,090,584 Est. Cost $19.80 Unrealized -8.0%

HUBS HUBSPOT INC 2.6%

Value ($000) $21,392 Shares 30,702 Est. Cost $374.31 Unrealized +71.8%

AVGO BROADCOM INC 2.4%

Value ($000) $19,932 Shares 85,971 Est. Cost $148.08 Unrealized +23.5%

DJT TRUMP MEDIA & TECHNOLOGY GRO 2.3%

Value ($000) $18,725 Shares 549,106 Est. Cost $31.79 Unrealized 0.0%

RBRK RUBRIK INC. 2.2%

Value ($000) $17,865 Shares 273,338 Est. Cost $33.13 Unrealized +49.1%

MNDY MONDAY COM LTD 2.0%

Value ($000) $16,453 Shares 69,883 Est. Cost $260.96 Unrealized +6.1%

SW SMURFIT WESTROCK PLC 1.8%

Value ($000) $15,011 Shares 278,712 Est. Cost $43.84 Unrealized +12.7%

SDRL SEADRILL 2021 LTD 1.8%

Value ($000) $14,930 Shares 383,519 Est. Cost $38.03 Unrealized +2.0%

DT DYNATRACE INC 1.7%

Value ($000) $14,389 Shares 264,753 Est. Cost $52.45 Unrealized +4.0%

GOOGL ALPHABET INC 1.4%

Value ($000) $11,926 Shares 63,000 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 1.4%

Value ($000) $11,659 Shares 268,012 Est. Cost $55.06 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 1.4%

Value ($000) $11,623 Shares 215,039 Est. Cost $64.47 Unrealized —

NTNX NUTANIX INC 1.3%

Value ($000) $10,893 Shares 178,044 Est. Cost $38.88 Unrealized +68.1%

WSC WILLSCOT HLDGS CORP 1.3%

Value ($000) $10,797 Shares 322,784 Est. Cost $30.30 Unrealized +21.2%

ACI ALBERTSONS COS INC 1.2%

Value ($000) $9,857 Shares 501,900 Est. Cost $19.80 Unrealized -8.0%

MDB MONGODB INC 1.1%

Value ($000) $9,512 Shares 40,857 Est. Cost $282.40 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 1.1%

Value ($000) $8,779 Shares 742,070 Est. Cost $10.96 Unrealized +7.9%

— DISCOVER FINL SVCS 0.9%

Value ($000) $7,793 Shares 44,989 Est. Cost $173.23 Unrealized —

SHOP SHOPIFY INC 0.9%

Value ($000) $7,668 Shares 72,115 Est. Cost $66.33 Unrealized +46.6%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $6,356 Shares 75,520 Est. Cost $76.44 Unrealized +32.5%

ORCL ORACLE CORP 0.7%

Value ($000) $5,913 Shares 35,485 Est. Cost $122.30 Unrealized +43.8%

— FRONTIER COMMUNICATIONS PARE 0.7%

Value ($000) $5,846 Shares 168,460 Est. Cost $34.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value ($000) $5,434 Shares 254,500 Est. Cost $20.44 Unrealized 0.0%

— ALLETE INC 0.6%

Value ($000) $4,982 Shares 76,879 Est. Cost $64.80 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value ($000) $4,778 Shares 80,120 Est. Cost $50.01 Unrealized +0.1%

CFLT CONFLUENT INC 0.6%

Value ($000) $4,710 Shares 168,439 Est. Cost $26.81 Unrealized 0.0%

CIEN CIENA CORP 0.5%

Value ($000) $4,226 Shares 49,828 Est. Cost $52.75 Unrealized +36.0%

TER TERADYNE INC 0.4%

Value ($000) $3,557 Shares 28,250 Est. Cost $117.75 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.4%

Value ($000) $3,231 Shares 82,036 Est. Cost $41.46 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.4%

Value ($000) $3,011 Shares 177,720 Est. Cost $17.03 Unrealized 0.0%

INTU INTUIT 0.3%

Value ($000) $2,858 Shares 4,548 Est. Cost $634.69 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.3%

Value ($000) $2,837 Shares 942,561 Est. Cost $2.94 Unrealized +9.5%

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $2,210 Shares 79,792 Est. Cost $24.38 Unrealized 0.0%

FRSH FRESHWORKS INC 0.2%

Value ($000) $2,008 Shares 124,189 Est. Cost $20.69 Unrealized -31.3%

— INDIVIOR PLC 0.2%

Value ($000) $1,303 Shares 104,790 Est. Cost $12.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANSYS INC	245,269	$82,737	10.0%	$340.07	—	COM	03662Q105
—	UNITED STATES STL CORP NEW	2,073,864	$70,491	8.5%	$38.74	—	COM	912909108
—	HESS CORP	423,366	$56,312	6.8%	$141.84	—	COM	42809H107
CYTK	CYTOKINETICS INC	1,136,434	$53,458	6.5%	$70.33	-26.2%	COM NEW	23282W605
—	JUNIPER NETWORKS INC	1,159,220	$43,413	5.2%	$37.45	—	COM	48203R104
—	HASHICORP INC	1,185,399	$40,553	4.9%	$33.96	—	COM CL A	418100103
—	KELLANOVA	484,631	$39,241	4.7%	$78.18	0.0%	COM	487836108
—	UNITED STATES STL CORP NEW	1,000,000	$33,990	4.1%	$38.74	—	Call	912909108
—	SMARTSHEET INC	553,311	$31,002	3.7%	$55.64	—	COM CL A	83200N103
—	FRONTIER COMMUNICATIONS PARE	848,400	$29,439	3.6%	$34.70	—	Call	35909D109
MRVL	MARVELL TECHNOLOGY INC	214,197	$23,658	2.9%	$56.67	+63.2%	COM	573874104
ACI	ALBERTSONS COS INC	1,090,584	$21,419	2.6%	$19.80	-8.0%	COMMON STOCK	013091103
HUBS	HUBSPOT INC	30,702	$21,392	2.6%	$374.31	+71.8%	COM	443573100
AVGO	BROADCOM INC	85,971	$19,932	2.4%	$148.08	+23.5%	COM	11135F101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	549,106	$18,725	2.3%	$31.79	0.0%	COM	25400Q105
RBRK	RUBRIK INC.	273,338	$17,865	2.2%	$33.13	+49.1%	CL A	781154109
MNDY	MONDAY COM LTD	69,883	$16,453	2.0%	$260.96	+6.1%	SHS	M7S64H106
SW	SMURFIT WESTROCK PLC	278,712	$15,011	1.8%	$43.84	+12.7%	SHS	G8267P108
SDRL	SEADRILL 2021 LTD	383,519	$14,930	1.8%	$38.03	+2.0%	COM	G7997W102
DT	DYNATRACE INC	264,753	$14,389	1.7%	$52.45	+4.0%	COM NEW	268150109
GOOGL	ALPHABET INC	63,000	$11,926	1.4%	—	—	Call	02079K305
GXO	GXO LOGISTICS INCORPORATED	268,012	$11,659	1.4%	$55.06	0.0%	COMMON STOCK	36262G101
SIMO	SILICON MOTION TECHNOLOGY CO	215,039	$11,623	1.4%	$64.47	—	SPONSORED ADR	82706C108
NTNX	NUTANIX INC	178,044	$10,893	1.3%	$38.88	+68.1%	CL A	67059N108
WSC	WILLSCOT HLDGS CORP	322,784	$10,797	1.3%	$30.30	+21.2%	COM CL A	971378104
ACI	ALBERTSONS COS INC	501,900	$9,857	1.2%	$19.80	-8.0%	Call	013091103
MDB	MONGODB INC	40,857	$9,512	1.1%	$282.40	0.0%	CL A	60937P106
ROIV	ROIVANT SCIENCES LTD	742,070	$8,779	1.1%	$10.96	+7.9%	SHS	G76279101
—	DISCOVER FINL SVCS	44,989	$7,793	0.9%	$173.23	—	COM	254709108
SHOP	SHOPIFY INC	72,115	$7,668	0.9%	$66.33	+46.6%	CL A	82509L107
MU	MICRON TECHNOLOGY INC	75,520	$6,356	0.8%	$76.44	+32.5%	COM	595112103
ORCL	ORACLE CORP	35,485	$5,913	0.7%	$122.30	+43.8%	COM	68389X105
—	FRONTIER COMMUNICATIONS PARE	168,460	$5,846	0.7%	$34.70	—	COM	35909D109
HPE	HEWLETT PACKARD ENTERPRISE C	254,500	$5,434	0.7%	$20.44	0.0%	COM	42824C109
—	ALLETE INC	76,879	$4,982	0.6%	$64.80	—	COM NEW	018522300
WDC	WESTERN DIGITAL CORP	80,120	$4,778	0.6%	$50.01	+0.1%	COM	958102105
CFLT	CONFLUENT INC	168,439	$4,710	0.6%	$26.81	0.0%	CLASS A COM	20717M103
CIEN	CIENA CORP	49,828	$4,226	0.5%	$52.75	+36.0%	COM NEW	171779309
TER	TERADYNE INC	28,250	$3,557	0.4%	$117.75	0.0%	COM	880770102
TENB	TENABLE HLDGS INC	82,036	$3,231	0.4%	$41.46	0.0%	COM	88025T102
VSH	VISHAY INTERTECHNOLOGY INC	177,720	$3,011	0.4%	$17.03	0.0%	COM	928298108
INTU	INTUIT	4,548	$2,858	0.3%	$634.69	0.0%	COM	461202103
AMBP	ARDAGH METAL PACKAGING S A	942,561	$2,837	0.3%	$2.94	+9.5%	SHS	L02235106
NBIS	NEBIUS GROUP N.V.	79,792	$2,210	0.3%	$24.38	0.0%	SHS CLASS A	N97284108
FRSH	FRESHWORKS INC	124,189	$2,008	0.2%	$20.69	-31.3%	CLASS A COM	358054104
—	INDIVIOR PLC	104,790	$1,303	0.2%	$12.08	—	ORD	G4766E116