Filed: 11/14/2022ACC: 0001172661-22-002387
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.31M
Total AUM (reported)
30.46M
Total Shares
Allocation by class
COM$799.3K61.1%
CL A$152.3K11.6%
COM CL A$67.8K5.2%
CL A COM$64.0K4.9%
COM NEW$43.8K3.4%
TR UNIT$42.9K3.3%
SPONSORED ADR$30.7K2.3%
Portfolio Concentration
Top 3$264.9K20.3%
4–10$345.8K26.4%
11–25$388.3K29.7%
Rest$308.5K23.6%
Top 3 weight
20.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 30.46M
Sole
Full voting authority
30.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
TWITTER INC
SOLEShares2.42M
TypeSH
Market value$106.1K
8.12%
Sole
2.42M
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares222.99K
TypeSH
Market value$80.8K
6.18%
Sole
222.99K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.05M
TypeSH
Market value$78.0K
5.96%
Sole
1.05M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares2.94M
TypeSH
Market value$60.7K
4.65%
Sole
2.94M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.43M
TypeSH
Market value$57.5K
4.40%
Sole
1.43M
Shared
0.00
None
0.00
SWITCH INC
SOLEShares1.54M
TypeSH
Market value$51.8K
3.96%
Sole
1.54M
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares2.03M
TypeSH
Market value$51.7K
3.95%
Sole
2.03M
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares581.77K
TypeSH
Market value$44.3K
3.39%
Sole
581.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares120K
TypeSH
Market value$42.9K
3.28%
Sole
120K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares226.19K
TypeSH
Market value$37.0K
2.83%
Sole
226.19K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares969.52K
TypeSH
Market value$32.4K
2.48%
Sole
969.52K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares699.85K
TypeSH
Market value$32.0K
2.45%
Sole
699.85K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares470.52K
TypeSH
Market value$30.7K
2.35%
Sole
470.52K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares951.33K
TypeSH
Market value$29.8K
2.28%
Sole
951.33K
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares1.06M
TypeSH
Market value$29.7K
2.27%
Sole
1.06M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares135.40K
TypeSH
Market value$27.2K
2.08%
Sole
135.40K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares292.92K
TypeSH
Market value$26.9K
2.06%
Sole
292.92K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares143.63K
TypeSH
Market value$24.4K
1.87%
Sole
143.63K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares255.05K
TypeSH
Market value$24.4K
1.86%
Sole
255.05K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares220.10K
TypeSH
Market value$23.4K
1.79%
Sole
220.10K
Shared
0.00
None
0.00
EVO PMTS INC
SOLEShares671.74K
TypeSH
Market value$22.4K
1.71%
Sole
671.74K
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares26.39K
TypeSH
Market value$22.1K
1.69%
Sole
26.39K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares495.40K
TypeSH
Market value$21.8K
1.66%
Sole
495.40K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares85.75K
TypeSH
Market value$20.7K
1.59%
Sole
85.75K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares123.25K
TypeSH
Market value$20.3K
1.55%
Sole
123.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWITTER INCSOLE | COM | 2.42M | SH | $106.1K 8.12% | 2.42M | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 222.99K | SH | $80.8K 6.18% | 222.99K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.05M | SH | $78.0K 5.96% | 1.05M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 2.94M | SH | $60.7K 4.65% | 2.94M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.43M | SH | $57.5K 4.40% | 1.43M | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 1.54M | SH | $51.8K 3.96% | 1.54M | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 2.03M | SH | $51.7K 3.95% | 2.03M | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 581.77K | SH | $44.3K 3.39% | 581.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 120K | SH | $42.9K 3.28% | 120K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 226.19K | SH | $37.0K 2.83% | 226.19K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 969.52K | SH | $32.4K 2.48% | 969.52K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 699.85K | SH | $32.0K 2.45% | 699.85K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 470.52K | SH | $30.7K 2.35% | 470.52K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 951.33K | SH | $29.8K 2.28% | 951.33K | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 1.06M | SH | $29.7K 2.27% | 1.06M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 135.40K | SH | $27.2K 2.08% | 135.40K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 292.92K | SH | $26.9K 2.06% | 292.92K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 143.63K | SH | $24.4K 1.87% | 143.63K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 255.05K | SH | $24.4K 1.86% | 255.05K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 220.10K | SH | $23.4K 1.79% | 220.10K | 0.00 | 0.00 |
EVO PMTS INCSOLE | CL A COM | 671.74K | SH | $22.4K 1.71% | 671.74K | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 26.39K | SH | $22.1K 1.69% | 26.39K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 495.40K | SH | $21.8K 1.66% | 495.40K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 85.75K | SH | $20.7K 1.59% | 85.75K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 123.25K | SH | $20.3K 1.55% | 123.25K | 0.00 | 0.00 |
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