$1.4 Billion is the total value of Melqart Asset Management (UK) Ltd's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $131,055,714 | -0.1% | 1,132,818 | -11.2% | 9.36% | -8.0% |
| ACI | Sell | ALBERTSONS COS INC | $44,555,557 | +0.9% | 1,958,486 | -3.3% | 3.18% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $33,806,166 | -5.8% | 265,939 | -3.4% | 2.41% | -13.3% |
| Sell | FRONTLINE PLC | $23,549,369 | +9.9% | 1,253,960 | -14.9% | 1.68% | +1.3% | |
| Sell | SEADRILL 2021 LTD | $22,875,731 | -6.3% | 510,733 | -13.6% | 1.63% | -13.7% | |
| HUBS | Sell | HUBSPOT INC | $15,317,735 | -20.4% | 31,102 | -14.0% | 1.09% | -26.7% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $11,459,962 | -19.2% | 599,998 | -0.9% | 0.82% | -25.6% |
| Sell | HASHICORP INC | $6,919,933 | -62.7% | 303,107 | -57.3% | 0.49% | -65.7% | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,171 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,990 | -100.0% | -0.07% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -31,521 | -100.0% | -0.50% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -378,619 | -100.0% | -0.60% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -400,000 | -100.0% | -0.92% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -21,208 | -100.0% | -0.92% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -72,500 | -100.0% | -1.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,266,705 | -100.0% | -1.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -190,363 | -100.0% | -1.14% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -617,500 | -100.0% | -2.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -497,100 | -100.0% | -2.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,040,000 | -100.0% | -12.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.