Filed: 2/14/2023ACC: 0001172661-23-001048
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.18B
Total AUM (reported)
30.09M
Total Shares
Allocation by class
COM$735.11M62.1%
CL A COM$87.77M7.4%
SHS$82.63M7.0%
CL A$81.01M6.8%
COM CL A$69.44M5.9%
SHS NEW$55.18M4.7%
SPONSORED ADR$43.01M3.6%
Portfolio Concentration
Top 3$306.47M25.9%
4–10$324.11M27.4%
11–25$410.53M34.7%
Rest$142.00M12.0%
Top 3 weight
25.9%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 30.09M
Sole
Full voting authority
30.09M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ACTIVISION BLIZZARD INC
SOLEShares1.92M
TypeSH
Market value$146.85M
12.41%
Sole
1.92M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares726.08K
TypeSH
Market value$82.63M
6.98%
Sole
726.08K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares3.63M
TypeSH
Market value$76.99M
6.51%
Sole
3.63M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.29M
TypeSH
Market value$58.37M
4.93%
Sole
1.29M
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares1.42M
TypeSH
Market value$50.50M
4.27%
Sole
1.42M
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares299.91K
TypeSH
Market value$48.49M
4.10%
Sole
299.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares535.71K
TypeSH
Market value$45.00M
3.80%
Sole
535.71K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares661.84K
TypeSH
Market value$43.01M
3.64%
Sole
661.84K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares121.17K
TypeSH
Market value$39.71M
3.36%
Sole
121.17K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares134.97K
TypeSH
Market value$39.02M
3.30%
Sole
134.97K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares105.98K
TypeSH
Market value$35.67M
3.01%
Sole
105.98K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares1.10M
TypeSH
Market value$35.29M
2.98%
Sole
1.10M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares522.58K
TypeSH
Market value$33.85M
2.86%
Sole
522.58K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares1.06M
TypeSH
Market value$30.52M
2.58%
Sole
1.06M
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares1.28M
TypeSH
Market value$29.03M
2.45%
Sole
1.28M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares1.74M
TypeSH
Market value$29.00M
2.45%
Sole
1.74M
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares482.98K
TypeSH
Market value$28.86M
2.44%
Sole
482.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares186.85K
TypeSH
Market value$27.31M
2.31%
Sole
186.85K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares734.92K
TypeSH
Market value$27.22M
2.30%
Sole
734.92K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares564.07K
TypeSH
Market value$24.37M
2.06%
Sole
564.07K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares1.97M
TypeSH
Market value$23.92M
2.02%
Sole
1.97M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares118.44K
TypeSH
Market value$23.31M
1.97%
Sole
118.44K
Shared
0.00
None
0.00
EVO PMTS INC
SOLEShares671.74K
TypeSH
Market value$22.73M
1.92%
Sole
671.74K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares296.46K
TypeSH
Market value$20.12M
1.70%
Sole
296.46K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares4.75M
TypeSH
Market value$19.33M
1.63%
Sole
4.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 1.92M | SH | $146.85M 12.41% | 1.92M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 726.08K | SH | $82.63M 6.98% | 726.08K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 3.63M | SH | $76.99M 6.51% | 3.63M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.29M | SH | $58.37M 4.93% | 1.29M | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 1.42M | SH | $50.50M 4.27% | 1.42M | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 299.91K | SH | $48.49M 4.10% | 299.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 535.71K | SH | $45.00M 3.80% | 535.71K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 661.84K | SH | $43.01M 3.64% | 661.84K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 121.17K | SH | $39.71M 3.36% | 121.17K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 134.97K | SH | $39.02M 3.30% | 134.97K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 105.98K | SH | $35.67M 3.01% | 105.98K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 1.10M | SH | $35.29M 2.98% | 1.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 522.58K | SH | $33.85M 2.86% | 522.58K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 1.06M | SH | $30.52M 2.58% | 1.06M | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 1.28M | SH | $29.03M 2.45% | 1.28M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 1.74M | SH | $29.00M 2.45% | 1.74M | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 482.98K | SH | $28.86M 2.44% | 482.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 186.85K | SH | $27.31M 2.31% | 186.85K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 734.92K | SH | $27.22M 2.30% | 734.92K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 564.07K | SH | $24.37M 2.06% | 564.07K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 1.97M | SH | $23.92M 2.02% | 1.97M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 118.44K | SH | $23.31M 1.97% | 118.44K | 0.00 | 0.00 |
EVO PMTS INCSOLE | CL A COM | 671.74K | SH | $22.73M 1.92% | 671.74K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 296.46K | SH | $20.12M 1.70% | 296.46K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 4.75M | SH | $19.33M 1.63% | 4.75M | 0.00 | 0.00 |
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