$1.29 Billion is the total value of Melqart Asset Management (UK) Ltd's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 142.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $182,182,000 | – | 650,000 | +100.0% | 14.10% | – |
SPY | New | SPDR S&P 500 ETF TRput | $91,672,000 | – | 243,000 | +100.0% | 7.09% | – |
TWTR | New | TWITTER INC | $58,168,000 | – | 1,555,711 | +100.0% | 4.50% | – |
WBT | Buy | WELBILT INC | $51,176,000 | +11.8% | 2,149,350 | +11.5% | 3.96% | +29.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $43,421,000 | +19.2% | 557,680 | +21.9% | 3.36% | +38.4% |
CCMP | Buy | CMC MATERIALS INC | $42,837,000 | +7.2% | 245,500 | +13.9% | 3.32% | +24.5% |
TGNA | Buy | TEGNA INC | $39,822,000 | +4.6% | 1,899,000 | +11.8% | 3.08% | +21.5% |
Buy | MANDIANT INC | $38,577,000 | +261.8% | 1,767,954 | +269.9% | 2.98% | +319.8% | |
SJI | New | SOUTH JERSEY INDS INC | $33,845,000 | – | 991,355 | +100.0% | 2.62% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $32,543,000 | – | 519,200 | +100.0% | 2.52% | – |
HR | New | HEALTHCARE RLTY TR | $29,192,000 | – | 1,268,400 | +100.0% | 2.26% | – |
KSS | New | KOHLS CORP | $26,375,000 | – | 738,998 | +100.0% | 2.04% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $25,324,000 | +4.9% | 135,132 | +64.4% | 1.96% | +21.8% |
NTUS | New | NATUS MED INC DEL | $24,940,000 | – | 761,050 | +100.0% | 1.93% | – |
HUBS | New | HUBSPOT INC | $24,132,000 | – | 80,265 | +100.0% | 1.87% | – |
SAFM | New | SANDERSON FARMS INC | $20,546,000 | – | 95,330 | +100.0% | 1.59% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $20,022,000 | – | 261,826 | +100.0% | 1.55% | – |
SWCH | New | SWITCH INCcl a | $18,170,000 | – | 542,400 | +100.0% | 1.41% | – |
Y | Buy | ALLEGHANY CORP MD | $18,162,000 | +16.9% | 21,800 | +18.8% | 1.40% | +35.6% |
FTCH | Buy | FARFETCH LTDord sh cl a | $17,465,000 | +19.0% | 2,439,249 | +151.2% | 1.35% | +38.1% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $14,906,000 | – | 102,300 | +100.0% | 1.15% | – |
NOW | Buy | SERVICENOW INC | $14,718,000 | -13.7% | 30,952 | +1.0% | 1.14% | +0.2% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $13,850,000 | +61.3% | 299,913 | +69.0% | 1.07% | +87.4% |
ZEN | Buy | ZENDESK INC | $13,536,000 | +71.7% | 182,750 | +178.9% | 1.05% | +99.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,511,000 | +240.5% | 74,223 | +358.7% | 0.97% | +295.1% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $11,970,000 | +41.4% | 294,463 | +58.7% | 0.93% | +64.2% |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $11,298,000 | – | 899,485 | +100.0% | 0.87% | – |
CAR | New | AVIS BUDGET GROUP | $10,786,000 | – | 73,333 | +100.0% | 0.84% | – |
ROG | New | ROGERS CORP | $7,808,000 | – | 29,792 | +100.0% | 0.60% | – |
New | FRESHWORKS INC | $7,613,000 | – | 578,971 | +100.0% | 0.59% | – | |
NEWR | New | NEW RELIC INC | $6,696,000 | – | 133,791 | +100.0% | 0.52% | – |
TELL | Buy | TELLURIAN INC NEW | $6,332,000 | -29.1% | 2,124,797 | +26.1% | 0.49% | -17.6% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,134,000 | – | 184,544 | +100.0% | 0.48% | – |
New | TOAST INCcl a | $5,709,000 | – | 441,172 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NXP SEMICONDUCTORS N V | 17 | Q4 2021 | 23.2% |
VERTEX PHARMACEUTICALS INC | 14 | Q4 2021 | 5.3% |
FIVE9 INC | 14 | Q3 2023 | 3.0% |
WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 4.9% |
QIWI PLC | 12 | Q3 2020 | 8.8% |
ATLASSIAN CORP PLC | 12 | Q2 2022 | 2.0% |
ACTIVISION BLIZZARD INC | 11 | Q3 2023 | 16.2% |
AVAYA HLDGS CORP | 11 | Q3 2021 | 6.0% |
ATLANTICA YIELD PLC | 11 | Q3 2023 | 5.8% |
AMAZON COM INC | 10 | Q3 2023 | 4.2% |
View Melqart Asset Management (UK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
QIWI | February 14, 2020 | 1,066,026 | 2.1% |
Quintana Energy Services Inc. | February 14, 2020 | 3,288,449 | 9.8% |
View Melqart Asset Management (UK) Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Melqart Asset Management (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.