MELQART ASSET MANAGEMENT (UK) LTD

PrivateCIK: 1712901
Location

LONDON, X0

41
Positions
$1.01B
Total AUM (reported)
22.16M
Total Shares

Allocation by class

TOTAL AUM$1.01B41 positions
COM$664.81M65.6%
CL A$66.73M6.6%
COM NEW$62.53M6.2%
COM SER A$55.68M5.5%
SHS$43.01M4.2%
SPONSORED ADS$39.36M3.9%
N Y REGISTRY SHS$24.92M2.5%

Portfolio Concentration

Top 319.0%4–1033.1%11–2534.6%Rest13.3%TOP 1052.1%0%100%
Top 3$192.52M19.0%
4–10$335.69M33.1%
11–25$351.18M34.6%
Rest$134.80M13.3%

Top 3 weight

19.0%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 22.16M

Sole

Full voting authority

22.16M

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)

Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:

ELECTRONIC ARTS INC

SOLE
COM
Shares369.85K
TypeSH
Market value$75.40M
7.43%
Sole
369.85K
Shared
0.00
None
0.00

TXNM ENERGY INC

SOLE
COM
Shares1.05M
TypeSH
Market value$61.44M
6.06%
Sole
1.05M
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares2.03M
TypeSH
Market value$55.68M
5.49%
Sole
2.03M
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares843.95K
TypeSH
Market value$55.62M
5.48%
Sole
843.95K
Shared
0.00
None
0.00

CHART INDS INC

SOLE
COM
Shares265.24K
TypeSH
Market value$54.84M
5.41%
Sole
265.24K
Shared
0.00
None
0.00

CLEARWATER ANALYTICS HLDGS I

SOLE
CL A
Shares2.27M
TypeSH
Market value$53.59M
5.28%
Sole
2.27M
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares160.85K
TypeSH
Market value$46.16M
4.55%
Sole
160.85K
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares2.51M
TypeSH
Market value$43.25M
4.26%
Sole
2.51M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares245.80K
TypeSH
Market value$42.87M
4.23%
Sole
245.80K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares116.47K
TypeSH
Market value$39.36M
3.88%
Sole
116.47K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares49.22K
TypeSH
Market value$31.27M
3.08%
Sole
49.22K
Shared
0.00
None
0.00

GLOBAL PMTS INC

SOLE
COM
Shares429.28K
TypeSH
Market value$28.89M
2.85%
Sole
429.28K
Shared
0.00
None
0.00

PENUMBRA INC

SOLE
COM
Shares81.82K
TypeSH
Market value$26.87M
2.65%
Sole
81.82K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares507.19K
TypeSH
Market value$26.74M
2.64%
Sole
507.19K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares270.36K
TypeSH
Market value$26.29M
2.59%
Sole
270.36K
Shared
0.00
None
0.00

AXALTA COATING SYS LTD

SOLE
COM
Shares922.31K
TypeSH
Market value$25.55M
2.52%
Sole
922.31K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares18.87K
TypeSH
Market value$24.92M
2.46%
Sole
18.87K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares238.90K
TypeSH
Market value$23.66M
2.33%
Sole
238.90K
Shared
0.00
None
0.00

FABRINET

SOLE
SHS
Shares44.21K
TypeSH
Market value$23.06M
2.27%
Sole
44.21K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares72.09K
TypeSH
Market value$22.31M
2.20%
Sole
72.09K
Shared
0.00
None
0.00

INDIVIOR PHARMACEUTICALS INC

SOLE
COM
Shares684.32K
TypeSH
Market value$20.86M
2.06%
Sole
684.32K
Shared
0.00
None
0.00

VERSANT MEDIA GROUP INC

SOLE
COM CL A
Shares544.25K
TypeSH
Market value$20.15M
1.99%
Sole
544.25K
Shared
0.00
None
0.00

UNIFIRST CORP MASS

SOLE
COM
Shares73.81K
TypeSH
Market value$18.57M
1.83%
Sole
73.81K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares64.22K
TypeSH
Market value$17.37M
1.71%
Sole
64.22K
Shared
0.00
None
0.00

FORWARD AIR CORP

SOLE
COM
Shares877.74K
TypeSH
Market value$14.67M
1.45%
Sole
877.74K
Shared
0.00
None
0.00
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