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CIK: 0001712901
Total reported value
$1.1B
$1.1B
48 檔
37.5%
The Q3 2024 SEC filing reveals that Melqart Asset Management held a total portfolio value of $1.1B, covering 48 public equity positions.
During Q3 2024, Melqart Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CPRI, USX1, AKX) accounted for 37.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 8.96% | -1.45% | EXIT | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 7.10% | — | -9.17% | |
| 3 | AKX | Ansys Inc | Stock-Other | 6.84% | — | +17.20% | |
| 4 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 6.60% | — | +0.67% | |
| 5 | RCM1USD | R1 Rcm Inc | Stock-Other | 6.15% | — | -0.49% | |
| 6 | CYTK | Cytokinetics Inc | Stock-Healthcare | 5.79% | +0.74% | -27.66% | |
| 7 | CTLTEUR | Catalent Inc | Stock-Other | 5.64% | — | +159.03% | |
| 8 | HES | Hess CORP | Stock-Other | 5.28% | — | +38.44% | |
| 9 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.23% | — | — | |
| 10 | AXNX* | Axonics Inc | Stock-Other | 3.21% | — | +53.26% | |
| 11 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 2.66% | — | +4.18% | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 2.65% | — | — | |
| 13 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.55% | — | — | |
| 14 | AMED | Amedisys Inc | Stock-Other | 2.41% | — | -21.45% | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 1.83% | — | -13.23% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | -2.20% | EXIT | |
| 17 | HUBS | Hubspot Inc | Stock-Tech | 1.63% | — | +15.19% | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.60% | — | — | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.57% | — | -15.53% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.47% | — | -26.03% | |
| 21 | ✓ | Stock-Other | 1.42% | — | -4.20% | ||
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.28% | -1.02% | -59.26% | |
| 23 | RBRK | Rubrik Inc-a | Stock-Tech | 1.28% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.27% | — | — | |
| 25 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.22% | +0.62% | -38.51% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 1.12% | -1.71% | EXIT | |
| 27 | DT | Dynatrace Inc | Stock-Tech | 1.09% | — | -24.70% | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.08% | — | -25.40% | |
| 29 | NTNX | Nutanix Inc - A | Stock-Tech | 1.06% | — | -50.41% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +1.20% | -40.90% | |
| 31 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.93% | — | +31.04% | |
| 32 | FRO | Frontline plc | Stock-Other | 0.93% | — | -0.49% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | +139.85% | |
| 34 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.77% | — | -41.37% | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.77% | — | +7.22% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.76% | — | -6.50% | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.61% | — | -21.88% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.56% | — | -24.54% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -1.01% | EXIT | |
| 40 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.54% | — | -18.13% | |
| 41 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.45% | — | — | |
| 42 | MNDY | monday.com Ltd. | Stock-Tech | 0.44% | — | +5.10% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.34% | — | — | |
| 45 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.33% | — | -6.11% | |
| 46 | GRFS | Grifols Sa-adr | Stock-Other | 0.15% | — | — | |
| 47 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.13% | — | -24.75% | |
| 48 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Melqart Asset Management reported a total U.S. public equity portfolio value of $1.1B across 48 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Melqart Asset Management's top holdings by market value included CPRI (9.0%)、USX1 (7.1%)、AKX (6.8%). The largest single position, CPRI, represented 9.0% of total portfolio value.
In Q3 2024, Melqart Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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