Filed: 2/14/2024ACC: 0001172661-24-001300
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.36B
Total AUM (reported)
23.89M
Total Shares
Allocation by class
COM$915.40M67.2%
CL A$129.59M9.5%
SHS$116.18M8.5%
SPONSORED ADR$60.39M4.4%
COMMON STOCK$54.62M4.0%
COM CL A$41.26M3.0%
SHS NEW$35.33M2.6%
Portfolio Concentration
Top 3$303.26M22.3%
4–10$442.18M32.5%
11–25$432.05M31.7%
Rest$183.95M13.5%
Top 3 weight
22.3%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 23.89M
Sole
Full voting authority
23.89M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
PIONEER NAT RES CO
SOLEShares559.90K
TypeSH
Market value$125.91M
9.25%
Sole
559.90K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares639.52K
TypeSH
Market value$97.43M
7.16%
Sole
639.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares799.40K
TypeSH
Market value$79.92M
5.87%
Sole
799.40K
Shared
0.00
None
0.00
HESS CORP
SOLEShares546.25K
TypeSH
Market value$78.75M
5.78%
Sole
546.25K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.52M
TypeSH
Market value$76.29M
5.60%
Sole
1.52M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.35M
TypeSH
Market value$65.84M
4.84%
Sole
1.35M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares653.83K
TypeSH
Market value$62.15M
4.57%
Sole
653.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares360.35K
TypeSH
Market value$54.75M
4.02%
Sole
360.35K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.37M
TypeSH
Market value$54.62M
4.01%
Sole
2.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.52K
TypeSH
Market value$49.78M
3.66%
Sole
100.52K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares783.76K
TypeSH
Market value$48.02M
3.53%
Sole
783.76K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares927.25K
TypeSH
Market value$41.26M
3.03%
Sole
927.25K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares184.44K
TypeSH
Market value$36.70M
2.70%
Sole
184.44K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.16M
TypeSH
Market value$35.33M
2.59%
Sole
1.16M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares79.81K
TypeSH
Market value$32.63M
2.40%
Sole
79.81K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares517.38K
TypeSH
Market value$31.20M
2.29%
Sole
517.38K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares614.76K
TypeSH
Market value$29.07M
2.13%
Sole
614.76K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares1.25M
TypeSH
Market value$27.64M
2.03%
Sole
1.25M
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares1.15M
TypeSH
Market value$24.69M
1.81%
Sole
1.15M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares103.62K
TypeSH
Market value$24.65M
1.81%
Sole
103.62K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares64K
TypeSH
Market value$23.22M
1.71%
Sole
64K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares384.80K
TypeSH
Market value$22.88M
1.68%
Sole
384.80K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares426.08K
TypeSH
Market value$20.32M
1.49%
Sole
426.08K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares906.94K
TypeSH
Market value$18.18M
1.34%
Sole
906.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.56K
TypeSH
Market value$16.25M
1.19%
Sole
14.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | COM | 559.90K | SH | $125.91M 9.25% | 559.90K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 639.52K | SH | $97.43M 7.16% | 639.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 799.40K | SH | $79.92M 5.87% | 799.40K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 546.25K | SH | $78.75M 5.78% | 546.25K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.52M | SH | $76.29M 5.60% | 1.52M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.35M | SH | $65.84M 4.84% | 1.35M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 653.83K | SH | $62.15M 4.57% | 653.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 360.35K | SH | $54.75M 4.02% | 360.35K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.37M | SH | $54.62M 4.01% | 2.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.52K | SH | $49.78M 3.66% | 100.52K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 783.76K | SH | $48.02M 3.53% | 783.76K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 927.25K | SH | $41.26M 3.03% | 927.25K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 184.44K | SH | $36.70M 2.70% | 184.44K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.16M | SH | $35.33M 2.59% | 1.16M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 79.81K | SH | $32.63M 2.40% | 79.81K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 517.38K | SH | $31.20M 2.29% | 517.38K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 614.76K | SH | $29.07M 2.13% | 614.76K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 1.25M | SH | $27.64M 2.03% | 1.25M | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 1.15M | SH | $24.69M 1.81% | 1.15M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 103.62K | SH | $24.65M 1.81% | 103.62K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 64K | SH | $23.22M 1.71% | 64K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 384.80K | SH | $22.88M 1.68% | 384.80K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 426.08K | SH | $20.32M 1.49% | 426.08K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 906.94K | SH | $18.18M 1.34% | 906.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.56K | SH | $16.25M 1.19% | 14.56K | 0.00 | 0.00 |
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