Filed: 5/15/2025ACC: 0001172661-25-001947
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $767.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$767.11M
Total AUM (reported)
12.62M
Total Shares
Allocation by class
COM$539.30M70.3%
COM NEW$90.00M11.7%
CL A$45.13M5.9%
SHS$43.82M5.7%
COM CL A$16.51M2.2%
SPONSORED ADS$10.16M1.3%
SPONSORED ADR$6.24M0.8%
Portfolio Concentration
Top 3$257.07M33.5%
4–10$248.85M32.4%
11–25$168.22M21.9%
Rest$92.97M12.1%
Top 3 weight
33.5%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 12.62M
Sole
Full voting authority
12.62M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
UNITED STATES STL CORP NEW
SOLEShares2.41M
TypeSH
Market value$101.92M
13.29%
Sole
2.41M
Shared
0.00
None
0.00
HESS CORP
SOLEShares530.71K
TypeSH
Market value$84.77M
11.05%
Sole
530.71K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares222.31K
TypeSH
Market value$70.37M
9.17%
Sole
222.31K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares400.69K
TypeSH
Market value$52.86M
6.89%
Sole
400.69K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares637.83K
TypeSH
Market value$41.91M
5.46%
Sole
637.83K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares999.45K
TypeSH
Market value$40.17M
5.24%
Sole
999.45K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares479.86K
TypeSH
Market value$39.58M
5.16%
Sole
479.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares303.94K
TypeSH
Market value$32.94M
4.29%
Sole
303.94K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares70.36K
TypeSH
Market value$23.39M
3.05%
Sole
70.36K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares497.63K
TypeSH
Market value$18.01M
2.35%
Sole
497.63K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares96.31K
TypeSH
Market value$16.44M
2.14%
Sole
96.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares90.29K
TypeSH
Market value$15.12M
1.97%
Sole
90.29K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares243.45K
TypeSH
Market value$14.99M
1.95%
Sole
243.45K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares872.07K
TypeSH
Market value$11.92M
1.55%
Sole
872.07K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares729.16K
TypeSH
Market value$11.89M
1.55%
Sole
729.16K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares96.03K
TypeSH
Market value$11.88M
1.55%
Sole
96.03K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares121.48K
TypeSH
Market value$11.25M
1.47%
Sole
121.48K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares240.46K
TypeSH
Market value$10.61M
1.38%
Sole
240.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.22K
TypeSH
Market value$10.16M
1.32%
Sole
61.22K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares159.50K
TypeSH
Market value$9.73M
1.27%
Sole
159.50K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares343.56K
TypeSH
Market value$9.55M
1.25%
Sole
343.56K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares64.66K
TypeSH
Market value$9.45M
1.23%
Sole
64.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares98.54K
TypeSH
Market value$8.56M
1.12%
Sole
98.54K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares24.86K
TypeSH
Market value$8.40M
1.10%
Sole
24.86K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares86.53K
TypeSH
Market value$8.26M
1.08%
Sole
86.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 2.41M | SH | $101.92M 13.29% | 2.41M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 530.71K | SH | $84.77M 11.05% | 530.71K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 222.31K | SH | $70.37M 9.17% | 222.31K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 400.69K | SH | $52.86M 6.89% | 400.69K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 637.83K | SH | $41.91M 5.46% | 637.83K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 999.45K | SH | $40.17M 5.24% | 999.45K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 479.86K | SH | $39.58M 5.16% | 479.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 303.94K | SH | $32.94M 4.29% | 303.94K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 70.36K | SH | $23.39M 3.05% | 70.36K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 497.63K | SH | $18.01M 2.35% | 497.63K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 96.31K | SH | $16.44M 2.14% | 96.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 90.29K | SH | $15.12M 1.97% | 90.29K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 243.45K | SH | $14.99M 1.95% | 243.45K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 872.07K | SH | $11.92M 1.55% | 872.07K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 729.16K | SH | $11.89M 1.55% | 729.16K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 96.03K | SH | $11.88M 1.55% | 96.03K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 121.48K | SH | $11.25M 1.47% | 121.48K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 240.46K | SH | $10.61M 1.38% | 240.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.22K | SH | $10.16M 1.32% | 61.22K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 159.50K | SH | $9.73M 1.27% | 159.50K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 343.56K | SH | $9.55M 1.25% | 343.56K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 64.66K | SH | $9.45M 1.23% | 64.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 98.54K | SH | $8.56M 1.12% | 98.54K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 24.86K | SH | $8.40M 1.10% | 24.86K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 86.53K | SH | $8.26M 1.08% | 86.53K | 0.00 | 0.00 |
Page 1 of 2