13F HOLDINGS REPORT
Melqart Asset Management (UK) Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003332
Total Value
$699.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 757,224 | $104.9M | 14.99% |
| 2 | ANSYS INC | 03662Q105 | 223,469 | $78.5M | 11.22% |
| 3 | SKECHERS U S A INC | 830566105 | 876,368 | $55.3M | 7.90% |
| 4 | ALLETE INC | 018522300 | 835,112 | $53.5M | 7.65% |
| 5 | CYTOKINETICS INC | CYTK | 1,326,719 | $43.8M | 6.26% |
| 6 | NVIDIA CORPORATION | NVDA | 273,445 | $43.2M | 6.17% |
| 7 | BROADCOM INC | AVGO | 135,938 | $37.5M | 5.36% |
| 8 | KELLANOVA | BEKE | 422,360 | $33.6M | 4.80% |
| 9 | ENSTAR GROUP LIMITED | G3075P101 | 97,013 | $32.6M | 4.66% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 399,817 | $30.9M | 4.42% |
| 11 | TESLA INC | TSLA | 67,551 | $21.5M | 3.07% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,933 | $19.7M | 2.81% |
| 13 | WESTERN DIGITAL CORP | WDC | 268,568 | $17.2M | 2.46% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 108,410 | $15.4M | 2.20% |
| 15 | BLUEPRINT MEDICINES CORP | 09627Y109 | 109,437 | $14.0M | 2.00% |
| 16 | PENN ENTERTAINMENT INC | PENN | 750,392 | $13.4M | 1.92% |
| 17 | WILLSCOT HLDGS CORP | WSC | 435,018 | $11.9M | 1.70% |
| 18 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 896,132 | $10.3M | 1.47% |
| 19 | RUBRIK INC. | RBRK | 96,674 | $8.7M | 1.24% |
| 20 | ALPHABET INC | GOOG | 48,694 | $8.6M | 1.23% |
| 21 | CYBERARK SOFTWARE LTD | M2682V108 | 19,805 | $8.1M | 1.15% |
| 22 | SHOPIFY INC | SHOP | 59,775 | $6.9M | 0.99% |
| 23 | MONDAY COM LTD | MNDY | 20,872 | $6.6M | 0.94% |
| 24 | SNOWFLAKE INC | SNOW | 20,113 | $4.5M | 0.64% |
| 25 | SILICON MOTION TECHNOLOGY CO | SIMO | 57,944 | $4.4M | 0.62% |
| 26 | DYNATRACE INC | DT | 77,332 | $4.3M | 0.61% |
| 27 | APPFOLIO INC | APPF | 16,832 | $3.9M | 0.55% |
| 28 | NUTANIX INC | NTNX | 47,411 | $3.6M | 0.52% |
| 29 | INDIVIOR PLC | INDV | 167,539 | $2.5M | 0.35% |
| 30 | PLAYAGS INC | 72814N104 | 48,134 | $601,194 | 0.09% |