Institutional Manager · CIK 0001712901
Melqart Asset Management (UK) Ltd
London, X0 · File #028-18520
Latest AUM
$1.02B
Positions
45
Top-10 Concentration
49.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202545 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $749.5M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $699.7M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $767.1M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $828.2M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $1.18B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 2,564,169 | $73.9M | 7.28% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,511,884 | $57.6M | 5.67% |
| 3 | BROADCOM INC | AVGO | 147,076 | $50.9M | 5.01% |
| 4 | CHART INDS INC | 16115Q308 | 246,240 | $50.8M | 5.00% |
| 5 | ELECTRONIC ARTS INC | EA | 246,742 | $50.4M | 4.96% |
| 6 | TXNM ENERGY INC | TXNM | 789,989 | $46.5M | 4.58% |
| 7 | CYBERARK SOFTWARE LTD | M2682V108 | 103,952 | $46.4M | 4.57% |
| 8 | KENVUE INC | KVUE | 2,508,632 | $43.3M | 4.26% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 149,215 | $43.1M | 4.24% |
| 10 | CYTOKINETICS INC | CYTK | 622,898 | $39.6M | 3.90% |
| 11 | EXACT SCIENCES CORP | 30063P105 | 376,840 | $38.3M | 3.77% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 116,673 | $35.5M | 3.49% |
| 13 | SNOWFLAKE INC | SNOW | 144,695 | $31.7M | 3.12% |
| 14 | PLYMOUTH INDL REIT INC | 729640102 | 1,426,429 | $31.2M | 3.07% |
| 15 | NVIDIA CORPORATION | NVDA | 156,486 | $29.2M | 2.87% |
| 16 | AXALTA COATING SYS LTD | AXTA | 840,804 | $27.2M | 2.67% |
| 17 | AVIDITY BIOSCIENCES INC | 05370A108 | 355,691 | $25.7M | 2.53% |
| 18 | CONFLUENT INC | 20717M103 | 815,896 | $24.7M | 2.43% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 268,104 | $22.8M | 2.24% |
| 20 | FORWARD AIR CORP | FWRD | 849,876 | $21.2M | 2.09% |