Filed: 8/14/2024ACC: 0001172661-24-003481
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.21B
Total AUM (reported)
36.77M
Total Shares
Allocation by class
COM$638.33M52.8%
SHS$137.07M11.3%
COM NEW$110.53M9.1%
S&P500 EQL WGT$101.53M8.4%
COMMON STOCK$77.48M6.4%
CL A$55.92M4.6%
SPONSORED ADR$45.62M3.8%
Portfolio Concentration
Top 3$284.78M23.6%
4–10$406.72M33.6%
11–25$339.53M28.1%
Rest$177.71M14.7%
Top 3 weight
23.6%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 36.77M
Sole
Full voting authority
36.77M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares618K
TypeSH
Market value$101.53M
8.40%
Sole
618K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.45M
TypeSH
Market value$92.46M
7.65%
Sole
2.45M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1.68M
TypeSH
Market value$90.79M
7.51%
Sole
1.68M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares2.39M
TypeSH
Market value$78.99M
6.54%
Sole
2.39M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.92M
TypeSH
Market value$77.48M
6.41%
Sole
3.92M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares202.58K
TypeSH
Market value$65.13M
5.39%
Sole
202.58K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares4.83M
TypeSH
Market value$60.61M
5.01%
Sole
4.83M
Shared
0.00
None
0.00
HESS CORP
SOLEShares310.51K
TypeSH
Market value$45.81M
3.79%
Sole
310.51K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares1.10M
TypeSH
Market value$44.95M
3.72%
Sole
1.10M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares482.93K
TypeSH
Market value$33.76M
2.79%
Sole
482.93K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares351.32K
TypeSH
Market value$32.25M
2.67%
Sole
351.32K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares586.80K
TypeSH
Market value$30.22M
2.50%
Sole
586.80K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares361.50K
TypeSH
Market value$29.28M
2.42%
Sole
361.50K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares1.28M
TypeSH
Market value$28.19M
2.33%
Sole
1.28M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares211.19K
TypeSH
Market value$27.78M
2.30%
Sole
211.19K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares398.62K
TypeSH
Market value$22.66M
1.87%
Sole
398.62K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares332.73K
TypeSH
Market value$22.37M
1.85%
Sole
332.73K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares397.73K
TypeSH
Market value$22.36M
1.85%
Sole
397.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.04K
TypeSH
Market value$20.88M
1.73%
Sole
108.04K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares270.75K
TypeSH
Market value$20.51M
1.70%
Sole
270.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares107.26K
TypeSH
Market value$17.40M
1.44%
Sole
107.26K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares29.41K
TypeSH
Market value$17.35M
1.44%
Sole
29.41K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares38K
TypeSH
Market value$16.34M
1.35%
Sole
38K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares425.63K
TypeSH
Market value$16.02M
1.33%
Sole
425.63K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares491.69K
TypeSH
Market value$15.92M
1.32%
Sole
491.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 618K | SH | $101.53M 8.40% | 618K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.45M | SH | $92.46M 7.65% | 2.45M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.68M | SH | $90.79M 7.51% | 1.68M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 2.39M | SH | $78.99M 6.54% | 2.39M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.92M | SH | $77.48M 6.41% | 3.92M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 202.58K | SH | $65.13M 5.39% | 202.58K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 4.83M | SH | $60.61M 5.01% | 4.83M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 310.51K | SH | $45.81M 3.79% | 310.51K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 1.10M | SH | $44.95M 3.72% | 1.10M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 482.93K | SH | $33.76M 2.79% | 482.93K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 351.32K | SH | $32.25M 2.67% | 351.32K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 586.80K | SH | $30.22M 2.50% | 586.80K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 361.50K | SH | $29.28M 2.42% | 361.50K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 1.28M | SH | $28.19M 2.33% | 1.28M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 211.19K | SH | $27.78M 2.30% | 211.19K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 398.62K | SH | $22.66M 1.87% | 398.62K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 332.73K | SH | $22.37M 1.85% | 332.73K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 397.73K | SH | $22.36M 1.85% | 397.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.04K | SH | $20.88M 1.73% | 108.04K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 270.75K | SH | $20.51M 1.70% | 270.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 107.26K | SH | $17.40M 1.44% | 107.26K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 29.41K | SH | $17.35M 1.44% | 29.41K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 38K | SH | $16.34M 1.35% | 38K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 425.63K | SH | $16.02M 1.33% | 425.63K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 491.69K | SH | $15.92M 1.32% | 491.69K | 0.00 | 0.00 |
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