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CIK: 0001712901
Total reported value
$1.1B
$1.1B
43 檔
32.4%
During the Q4 2024 filing period, Melqart Asset Management (CIK: 0001712901) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 43 reported positions.
During Q4 2024, Melqart Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 12.62% | — | +38.35% | |
| 2 | AKX | Ansys Inc | Stock-Other | 9.99% | — | +3.30% | |
| 3 | HES | Hess CORP | Stock-Other | 6.80% | — | -1.52% | |
| 4 | CYTK | Cytokinetics Inc | Stock-Healthcare | 6.45% | +0.74% | -6.25% | |
| 5 | JNP | Juniper Networks Inc | Stock-Other | 5.24% | — | — | |
| 6 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.90% | — | +42.21% | |
| 7 | KEL | Kellanova | Stock-Other | 4.74% | — | — | |
| 8 | FYBR | Frontier Communications Pare | Stock-Other | 4.26% | — | +23.26% | |
| 9 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 3.78% | — | -59.68% | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.74% | — | +72.90% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 2.86% | -1.02% | +8.86% | |
| 12 | HUBS | Hubspot Inc | Stock-Tech | 2.58% | — | -9.37% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | -2.20% | EXIT | |
| 14 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 2.26% | — | — | |
| 15 | RBRK | Rubrik Inc-a | Stock-Tech | 2.16% | — | -37.75% | |
| 16 | MNDY | monday.com Ltd. | Stock-Tech | 1.99% | — | +300.96% | |
| 17 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.81% | — | -61.38% | |
| 18 | SDRL | Seadrill Limited | Stock-Other | 1.80% | — | -24.68% | |
| 19 | DT | Dynatrace Inc | Stock-Tech | 1.74% | — | +17.66% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | — | |
| 21 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.41% | — | — | |
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.40% | +0.62% | -3.27% | |
| 23 | NTNX | Nutanix Inc - A | Stock-Tech | 1.32% | — | -9.93% | |
| 24 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.30% | — | +1.65% | |
| 25 | MDB | Mongodb Inc | Stock-Tech | 1.15% | — | — | |
| 26 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.06% | — | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.94% | — | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.93% | — | -30.82% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.77% | — | -51.66% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -1.01% | EXIT | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.66% | — | — | |
| 32 | AEBA | Allete Inc | Stock-Other | 0.60% | — | — | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.58% | -1.71% | EXIT | |
| 34 | 8QR | Confluent Inc-class A | Stock-Other | 0.57% | — | — | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.51% | — | -50.00% | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.43% | — | — | |
| 37 | TENB | Tenable Holdings Inc | Stock-Other | 0.39% | — | — | |
| 38 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.36% | — | — | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.35% | — | — | |
| 40 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.34% | — | -2.55% | |
| 41 | NBIS | Nebius Group N.V. | Stock-Other | 0.27% | — | — | |
| 42 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.24% | — | — | |
| 43 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.16% | — | +675.65% |
According to official SEC Form 13F filings, Melqart Asset Management reported a total U.S. public equity portfolio value of $1.1B across 43 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USX1, AKX, HES) accounted for 32.4% of total reported equity market value during Q4 2024.
During Q4 2024, Melqart Asset Management's top holdings by market value included USX1 (12.6%)、AKX (10.0%)、HES (6.8%). The largest single position, USX1, represented 12.6% of total portfolio value.
In Q4 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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