Filed: 11/14/2024ACC: 0001172661-24-004944
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$1.11B
Total AUM (reported)
28.61M
Total Shares
Allocation by class
COM$599.59M54.2%
SHS$189.67M17.2%
COM NEW$82.18M7.4%
COMMON STOCK$72.99M6.6%
COM CL A$57.88M5.2%
CL A$44.99M4.1%
SPONSORED ADR$30.90M2.8%
Portfolio Concentration
Top 3$253.21M22.9%
4–10$396.98M35.9%
11–25$293.22M26.5%
Rest$162.44M14.7%
Top 3 weight
22.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 28.61M
Sole
Full voting authority
28.61M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
CAPRI HOLDINGS LIMITED
SOLEShares2.33M
TypeSH
Market value$99.06M
8.96%
Sole
2.33M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares2.22M
TypeSH
Market value$78.49M
7.10%
Sole
2.22M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares237.43K
TypeSH
Market value$75.65M
6.84%
Sole
237.43K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.95M
TypeSH
Market value$72.99M
6.60%
Sole
3.95M
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares4.80M
TypeSH
Market value$68.04M
6.15%
Sole
4.80M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1.21M
TypeSH
Market value$64.01M
5.79%
Sole
1.21M
Shared
0.00
None
0.00
CATALENT INC
SOLEShares1.03M
TypeSH
Market value$62.40M
5.64%
Sole
1.03M
Shared
0.00
None
0.00
HESS CORP
SOLEShares429.88K
TypeSH
Market value$58.38M
5.28%
Sole
429.88K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares721.74K
TypeSH
Market value$35.67M
3.23%
Sole
721.74K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares509.92K
TypeSH
Market value$35.49M
3.21%
Sole
509.92K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares1.34M
TypeSH
Market value$29.40M
2.66%
Sole
1.34M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares825K
TypeSH
Market value$29.31M
2.65%
Sole
825K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares833.54K
TypeSH
Market value$28.22M
2.55%
Sole
833.54K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares275.97K
TypeSH
Market value$26.63M
2.41%
Sole
275.97K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares509.19K
TypeSH
Market value$20.24M
1.83%
Sole
509.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares107.50K
TypeSH
Market value$18.54M
1.68%
Sole
107.50K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares33.88K
TypeSH
Market value$18.01M
1.63%
Sole
33.88K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares320.01K
TypeSH
Market value$17.72M
1.60%
Sole
320.01K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares32.10K
TypeSH
Market value$17.40M
1.57%
Sole
32.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares156.22K
TypeSH
Market value$16.20M
1.47%
Sole
156.22K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares471.05K
TypeSH
Market value$15.71M
1.42%
Sole
471.05K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares196.76K
TypeSH
Market value$14.19M
1.28%
Sole
196.76K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares439.07K
TypeSH
Market value$14.12M
1.28%
Sole
439.07K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares597.67K
TypeSH
Market value$14.02M
1.27%
Sole
597.67K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares222.30K
TypeSH
Market value$13.50M
1.22%
Sole
222.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITEDSOLE | SHS | 2.33M | SH | $99.06M 8.96% | 2.33M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 2.22M | SH | $78.49M 7.10% | 2.22M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 237.43K | SH | $75.65M 6.84% | 237.43K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.95M | SH | $72.99M 6.60% | 3.95M | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 4.80M | SH | $68.04M 6.15% | 4.80M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.21M | SH | $64.01M 5.79% | 1.21M | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 1.03M | SH | $62.40M 5.64% | 1.03M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 429.88K | SH | $58.38M 5.28% | 429.88K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 721.74K | SH | $35.67M 3.23% | 721.74K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 509.92K | SH | $35.49M 3.21% | 509.92K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 1.34M | SH | $29.40M 2.66% | 1.34M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 825K | SH | $29.31M 2.65% | 825K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 833.54K | SH | $28.22M 2.55% | 833.54K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 275.97K | SH | $26.63M 2.41% | 275.97K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 509.19K | SH | $20.24M 1.83% | 509.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 107.50K | SH | $18.54M 1.68% | 107.50K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 33.88K | SH | $18.01M 1.63% | 33.88K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 320.01K | SH | $17.72M 1.60% | 320.01K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 32.10K | SH | $17.40M 1.57% | 32.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 156.22K | SH | $16.20M 1.47% | 156.22K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 471.05K | SH | $15.71M 1.42% | 471.05K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 196.76K | SH | $14.19M 1.28% | 196.76K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 439.07K | SH | $14.12M 1.28% | 439.07K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 597.67K | SH | $14.02M 1.27% | 597.67K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 222.30K | SH | $13.50M 1.22% | 222.30K | 0.00 | 0.00 |
Page 1 of 2