13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 47 holding rows worth $767,111,850.
- Accession
- 0001172661-25-001947
- Filer
- CIK 1712901
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 47 entries on the cover page, a total value of $767,111,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,111,850 with VALUE read as dollars as filed, 13F file number 028-18520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 530,710 | $84,770,308 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,782,797 | $75,341,001 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 222,308 | $70,373,820 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 400,695 | $52,859,684 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 637,825 | $41,905,103 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 999,447 | $40,167,775 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 479,858 | $39,583,486 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 303,937 | $32,940,692 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 629,000 | $26,581,540 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 70,363 | $23,387,254 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 497,627 | $18,009,121 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,308 | $16,439,776 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,294 | $15,117,924 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 243,448 | $14,989,093 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 872,070 | $11,921,197 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 729,161 | $11,892,616 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 96,031 | $11,879,035 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 121,479 | $11,252,600 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 240,463 | $10,611,632 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,217 | $10,162,022 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 159,498 | $9,726,188 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 343,558 | $9,550,912 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64,659 | $9,450,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 98,537 | $8,561,880 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,859 | $8,402,342 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,527 | $8,261,598 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,803 | $8,154,017 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,492 | $8,105,892 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 168,039 | $7,923,039 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,482 | $6,682,523 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,331 | $6,617,347 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 123,490 | $6,243,654 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 279,765 | $5,905,839 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66,899 | $5,683,070 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,415 | $5,378,695 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 502,584 | $5,071,073 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56,388 | $4,368,942 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 118,566 | $4,150,996 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,633 | $2,997,897 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 187,467 | $2,783,885 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 127,158 | $2,713,552 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,224 | $2,670,290 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 73,342 | $2,646,179 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 138,178 | $1,970,418 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 266,380 | $1,318,581 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 188,328 | $1,314,529 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,800 | $272,274 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001947 | this filing | 2025-05-15 | acceptance time not in the bulk data set |