Filed: 5/15/2024ACC: 0001172661-24-002431
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$1.60B
Total AUM (reported)
26.75M
Total Shares
Allocation by class
COM$932.76M58.1%
COM NEW$162.27M10.1%
SHS$118.35M7.4%
CL A$104.85M6.5%
S&P500 EQL WGT$104.67M6.5%
COMMON STOCK$83.92M5.2%
SPONSORED ADR$40.52M2.5%
Portfolio Concentration
Top 3$415.99M25.9%
4–10$488.16M30.4%
11–25$470.90M29.3%
Rest$229.67M14.3%
Top 3 weight
25.9%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 26.75M
Sole
Full voting authority
26.75M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
PIONEER NAT RES CO
SOLEShares709.63K
TypeSH
Market value$186.28M
11.61%
Sole
709.63K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1.78M
TypeSH
Market value$125.04M
7.79%
Sole
1.78M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares618K
TypeSH
Market value$104.67M
6.52%
Sole
618K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares799.40K
TypeSH
Market value$92.92M
5.79%
Sole
799.40K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.87M
TypeSH
Market value$84.78M
5.28%
Sole
1.87M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.91M
TypeSH
Market value$83.92M
5.23%
Sole
3.91M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.73M
TypeSH
Market value$70.35M
4.38%
Sole
1.73M
Shared
0.00
None
0.00
HESS CORP
SOLEShares375.44K
TypeSH
Market value$57.31M
3.57%
Sole
375.44K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares555.44K
TypeSH
Market value$51.19M
3.19%
Sole
555.44K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares137.38K
TypeSH
Market value$47.69M
2.97%
Sole
137.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.28K
TypeSH
Market value$46.34M
2.89%
Sole
51.28K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares526.67K
TypeSH
Market value$40.52M
2.53%
Sole
526.67K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares944.36K
TypeSH
Market value$39.92M
2.49%
Sole
944.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares332.26K
TypeSH
Market value$39.17M
2.44%
Sole
332.26K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares512.76K
TypeSH
Market value$35.36M
2.20%
Sole
512.76K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares207.86K
TypeSH
Market value$33.59M
2.09%
Sole
207.86K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares861.61K
TypeSH
Market value$31.93M
1.99%
Sole
861.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176.19K
TypeSH
Market value$31.78M
1.98%
Sole
176.19K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares607.47K
TypeSH
Market value$30.56M
1.90%
Sole
607.47K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares406.60K
TypeSH
Market value$28.82M
1.80%
Sole
406.60K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares600.55K
TypeSH
Market value$27.89M
1.74%
Sole
600.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.86K
TypeSH
Market value$22.35M
1.39%
Sole
16.86K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares462.03K
TypeSH
Market value$21.48M
1.34%
Sole
462.03K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares1.14M
TypeSH
Market value$21.13M
1.32%
Sole
1.14M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares32.01K
TypeSH
Market value$20.05M
1.25%
Sole
32.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | COM | 709.63K | SH | $186.28M 11.61% | 709.63K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.78M | SH | $125.04M 7.79% | 1.78M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 618K | SH | $104.67M 6.52% | 618K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 799.40K | SH | $92.92M 5.79% | 799.40K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.87M | SH | $84.78M 5.28% | 1.87M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.91M | SH | $83.92M 5.23% | 3.91M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.73M | SH | $70.35M 4.38% | 1.73M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 375.44K | SH | $57.31M 3.57% | 375.44K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 555.44K | SH | $51.19M 3.19% | 555.44K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 137.38K | SH | $47.69M 2.97% | 137.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.28K | SH | $46.34M 2.89% | 51.28K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 526.67K | SH | $40.52M 2.53% | 526.67K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 944.36K | SH | $39.92M 2.49% | 944.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 332.26K | SH | $39.17M 2.44% | 332.26K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 512.76K | SH | $35.36M 2.20% | 512.76K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 207.86K | SH | $33.59M 2.09% | 207.86K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 861.61K | SH | $31.93M 1.99% | 861.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.19K | SH | $31.78M 1.98% | 176.19K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 607.47K | SH | $30.56M 1.90% | 607.47K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 406.60K | SH | $28.82M 1.80% | 406.60K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 600.55K | SH | $27.89M 1.74% | 600.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.86K | SH | $22.35M 1.39% | 16.86K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 462.03K | SH | $21.48M 1.34% | 462.03K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 1.14M | SH | $21.13M 1.32% | 1.14M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 32.01K | SH | $20.05M 1.25% | 32.01K | 0.00 | 0.00 |
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