Filed: 2/14/2025ACC: 0001172661-25-001077
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $828.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$828.17M
Total AUM (reported)
17.25M
Total Shares
Allocation by class
COM$503.03M60.7%
COM CL A$82.35M9.9%
COM NEW$77.05M9.3%
CL A$45.94M5.5%
SHS$43.08M5.2%
COMMON STOCK$42.93M5.2%
CAP STK CL A$11.93M1.4%
Portfolio Concentration
Top 3$243.53M29.4%
4–10$274.23M33.1%
11–25$228.77M27.6%
Rest$81.65M9.9%
Top 3 weight
29.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 17.25M
Sole
Full voting authority
17.25M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
UNITED STATES STL CORP NEW
SOLEShares3.07M
TypeSH
Market value$104.48M
12.62%
Sole
3.07M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares245.27K
TypeSH
Market value$82.74M
9.99%
Sole
245.27K
Shared
0.00
None
0.00
HESS CORP
SOLEShares423.37K
TypeSH
Market value$56.31M
6.80%
Sole
423.37K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares1.14M
TypeSH
Market value$53.46M
6.45%
Sole
1.14M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.16M
TypeSH
Market value$43.41M
5.24%
Sole
1.16M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.19M
TypeSH
Market value$40.55M
4.90%
Sole
1.19M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares484.63K
TypeSH
Market value$39.24M
4.74%
Sole
484.63K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.02M
TypeSH
Market value$35.29M
4.26%
Sole
1.02M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.59M
TypeSH
Market value$31.28M
3.78%
Sole
1.59M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares553.31K
TypeSH
Market value$31.00M
3.74%
Sole
553.31K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares214.20K
TypeSH
Market value$23.66M
2.86%
Sole
214.20K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares30.70K
TypeSH
Market value$21.39M
2.58%
Sole
30.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares85.97K
TypeSH
Market value$19.93M
2.41%
Sole
85.97K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares549.11K
TypeSH
Market value$18.72M
2.26%
Sole
549.11K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares273.34K
TypeSH
Market value$17.87M
2.16%
Sole
273.34K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares69.88K
TypeSH
Market value$16.45M
1.99%
Sole
69.88K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares278.71K
TypeSH
Market value$15.01M
1.81%
Sole
278.71K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares383.52K
TypeSH
Market value$14.93M
1.80%
Sole
383.52K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares264.75K
TypeSH
Market value$14.39M
1.74%
Sole
264.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63K
TypeSH
Market value$11.93M
1.44%
Sole
63K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares268.01K
TypeSH
Market value$11.66M
1.41%
Sole
268.01K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares215.04K
TypeSH
Market value$11.62M
1.40%
Sole
215.04K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares178.04K
TypeSH
Market value$10.89M
1.32%
Sole
178.04K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares322.78K
TypeSH
Market value$10.80M
1.30%
Sole
322.78K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares40.86K
TypeSH
Market value$9.51M
1.15%
Sole
40.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 3.07M | SH | $104.48M 12.62% | 3.07M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 245.27K | SH | $82.74M 9.99% | 245.27K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 423.37K | SH | $56.31M 6.80% | 423.37K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 1.14M | SH | $53.46M 6.45% | 1.14M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.16M | SH | $43.41M 5.24% | 1.16M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.19M | SH | $40.55M 4.90% | 1.19M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 484.63K | SH | $39.24M 4.74% | 484.63K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.02M | SH | $35.29M 4.26% | 1.02M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.59M | SH | $31.28M 3.78% | 1.59M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 553.31K | SH | $31.00M 3.74% | 553.31K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 214.20K | SH | $23.66M 2.86% | 214.20K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 30.70K | SH | $21.39M 2.58% | 30.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 85.97K | SH | $19.93M 2.41% | 85.97K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 549.11K | SH | $18.72M 2.26% | 549.11K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 273.34K | SH | $17.87M 2.16% | 273.34K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 69.88K | SH | $16.45M 1.99% | 69.88K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 278.71K | SH | $15.01M 1.81% | 278.71K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 383.52K | SH | $14.93M 1.80% | 383.52K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 264.75K | SH | $14.39M 1.74% | 264.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63K | SH | $11.93M 1.44% | 63K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 268.01K | SH | $11.66M 1.41% | 268.01K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 215.04K | SH | $11.62M 1.40% | 215.04K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 178.04K | SH | $10.89M 1.32% | 178.04K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 322.78K | SH | $10.80M 1.30% | 322.78K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 40.86K | SH | $9.51M 1.15% | 40.86K | 0.00 | 0.00 |
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