Michel Massoud
Melqart Asset Management
Value
1.0B
Stocks
45 Stocks (20 new)
Turnover
65.36%
CIK
1712901
Top Holdings
WBD(7.28%) FYBR(5.67%) AVGO(5.01%) GTLS(5.00%) EA(4.96%)
About Investor
Established investor leading Melqart Asset Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Michel Massoud Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| WBD | - | WARNER BROS DISCOVERY INC | Communication Services | 73.9M | 2.6M | 7.3% | 2,564,169 | New Buy | 71,248.1M |
| FYBR | - | FRONTIER COMMUNICATIONS PARE | Communication Services | 57.6M | 1.5M | 5.7% | 891,945 | 143.9% | 9,635.5M |
| AVGO | - | BROADCOM INC | Information Technology | 50.9M | 147.1K | 5.0% | 70,290 | 91.5% | 1,575,667.4M |
| GTLS | - | CHART INDS INC | Industrials | 50.8M | 246.2K | 5.0% | 246,240 | New Buy | 9,322.1M |
| EA | - | ELECTRONIC ARTS INC | Communication Services | 50.4M | 246.7K | 5.0% | 246,742 | New Buy | 50,025.7M |
| TXNM | - | TXNM ENERGY INC | Utilities | 46.5M | 790.0K | 4.6% | 205,232 | 35.1% | 6,448.7M |
| CYBR | - | CYBERARK SOFTWARE LTD | Information Technology | 46.4M | 104.0K | 4.6% | -2,035 | -1.9% | 20,637.5M |
| KVUE | - | KENVUE INC | Consumer Staples | 43.3M | 2.5M | 4.3% | 2,508,632 | New Buy | 36,135.3M |
| NSC | - | NORFOLK SOUTHN CORP | Industrials | 43.1M | 149.2K | 4.2% | 149,215 | New Buy | 71,070.3M |
| CYTK | - | CYTOKINETICS INC | Health Care | 39.6M | 622.9K | 3.9% | -160,876 | -20.5% | 8,236.4M |
Recent Buys (13F)
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
SNPS
Synopsys Inc
|
- | $37.5M | 88K | - | 0.00% | Sold Out |
|
TSLA
Tesla Inc
|
- | $16.3M | 63K | - | 0.00% | Sold Out |
|
PRKS
United Parks & ...
|
- | $13.6M | 300K | - | 0.00% | Sold Out |
|
CCL
Carnival Corp
|
- | $11.5M | 590K | - | 0.00% | Sold Out |
|
WSC
Willscot Hldgs ...
|
- | $11.1M | 402K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Communication Services | 1.2% | 18.1% | +16.9% |
| Energy | 15.0% | 0.2% | -14.8% |
| Industrials | 1.7% | 13.2% | +11.5% |
| Consumer Discretionary | 14.4% | 4.0% | -10.4% |
| Information Technology | 41.9% | 37.9% | -4.0% |
| Financials | 4.7% | 0.7% | -3.9% |
| Real Estate | 0.0% | 3.1% | +3.1% |
