Melqart Asset Management (UK) Ltd
CIK: 0001712901SEC EDGAR →
Portfolio Value
$1.0M
Holdings
44
As of
Q4 2025
New Positions
22
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | 2,564,169 | $74K | 7.28% |
| 2 | FRONTIER COMMUNICATIONS PARE | 1,511,884 | $58K | 5.67% |
| 3 | BROADCOM INC | 147,076 | $51K | 5.01% |
| 4 | CHART INDS INC | 246,240 | $51K | 5.00% |
| 5 | ELECTRONIC ARTS INC | 246,742 | $50K | 4.96% |
| 6 | TXNM ENERGY INC | 789,989 | $47K | 4.58% |
| 7 | CYBERARK SOFTWARE LTD | 103,952 | $46K | 4.57% |
| 8 | KENVUE INC | 2,508,632 | $43K | 4.26% |
| 9 | NORFOLK SOUTHN CORP | 149,215 | $43K | 4.24% |
| 10 | CYTOKINETICS INC | 622,898 | $40K | 3.90% |
Quarterly Changes
New Positions (20)
$74K · 2.6M shares
$51K · 246K shares
$50K · 247K shares
$43K · 2.5M shares
$43K · 149K shares
$38K · 377K shares
$31K · 1.4M shares
$27K · 841K shares
$26K · 356K shares
$19K · 248K shares
$19K · 769K shares
$16K · 84K shares
$15K · 68K shares
$7K · 694K shares
$6K · 26K shares
$6K · 40K shares
$5K · 83K shares
$2K · 529K shares
$259 · 27K shares
$233 · 21K shares
Closed Positions (20)
$52K · 787K shares
$43K · 88K shares
$33K · 402K shares
$29K · 380K shares
$28K · 63K shares
$18K · 52K shares
$17K · 590K shares
$16K · 300K shares
$15K · 617K shares
$14K · 80K shares
$13K · 100K shares
$12K · 108K shares
$9K · 116K shares
$8K · 402K shares
$8K · 34K shares
$7K · 181K shares
$7K · 46K shares
$5K · 24K shares
$4K · 90K shares
$4K · 49K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $372K | 36.6% |
| Industrials | 4 | $134K | 13.2% |
| Communication Services | 4 | $132K | 13.0% |
| Healthcare | 4 | $108K | 10.6% |
| Unknown | 3 | $95K | 9.3% |
| Consumer Cyclical | 5 | $48K | 4.7% |
| Utilities | 1 | $47K | 4.6% |
| Consumer Defensive | 1 | $43K | 4.3% |
| Basic Materials | 1 | $27K | 2.7% |
| Financial Services | 1 | $7K | 0.7% |
| Energy | 1 | $2K | 0.2% |
| Real Estate | 1 | $259 | 0.0% |