Melqart Asset Management (UK) Ltd
CIK: 0001712901SEC EDGAR →
Portfolio Value
$1.0B
Holdings
44
As of
Q4 2025
New Positions
20
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | 2,564,169 | $73.9M | 7.28% |
| 2 | FRONTIER COMMUNICATIONS PARE | 1,511,884 | $57.6M | 5.67% |
| 3 | BROADCOM INC | 147,076 | $50.9M | 5.01% |
| 4 | CHART INDS INC | 246,240 | $50.8M | 5.00% |
| 5 | ELECTRONIC ARTS INC | 246,742 | $50.4M | 4.96% |
| 6 | TXNM ENERGY INC | 789,989 | $46.5M | 4.58% |
| 7 | CYBERARK SOFTWARE LTD | 103,952 | $46.4M | 4.56% |
| 8 | KENVUE INC | 2,508,632 | $43.3M | 4.26% |
| 9 | NORFOLK SOUTHN CORP | 149,215 | $43.1M | 4.24% |
| 10 | CYTOKINETICS INC | 622,898 | $39.6M | 3.90% |
Quarterly Changes
New Positions (20)
$73.9M · 2.6M shares
$50.8M · 246K shares
$50.4M · 247K shares
$43.3M · 2.5M shares
$43.1M · 149K shares
$38.3M · 377K shares
$31.2M · 1.4M shares
$27.2M · 841K shares
$25.7M · 356K shares
$19.2M · 248K shares
$18.6M · 769K shares
$16.4M · 84K shares
$14.7M · 68K shares
$7.4M · 694K shares
$5.8M · 26K shares
$5.8M · 40K shares
$5.2M · 83K shares
$2.2M · 529K shares
$259K · 27K shares
$233K · 21K shares
Closed Positions (20)
$52.2M · 787K shares
$43.2M · 88K shares
$33.0M · 402K shares
WNS HLDGS LTD
$29.0M · 380K shares
$28.0M · 63K shares
$17.7M · 52K shares
$17.1M · 590K shares
$15.5M · 300K shares
INDIVIOR PLC
$14.9M · 617K shares
$14.4M · 80K shares
$13.2M · 100K shares
$11.5M · 108K shares
$8.6M · 116K shares
$8.5M · 402K shares
$8.4M · 34K shares
$7.0M · 181K shares
$6.7M · 46K shares
$4.7M · 24K shares
$4.4M · 90K shares
$4.2M · 49K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $371.8M | 36.6% |
| Industrials | 4 | $134.3M | 13.2% |
| Communication Services | 4 | $132.3M | 13.0% |
| Healthcare | 4 | $108.0M | 10.6% |
| Unknown | 3 | $94.6M | 9.3% |
| Consumer Cyclical | 5 | $48.0M | 4.7% |
| Utilities | 1 | $46.5M | 4.6% |
| Consumer Defensive | 1 | $43.3M | 4.3% |
| Basic Materials | 1 | $27.2M | 2.7% |
| Financial Services | 1 | $7.4M | 0.7% |
| Energy | 1 | $2.2M | 0.2% |
| Real Estate | 1 | $259K | 0.0% |