13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 45 holding rows worth $1,015,746,316.
- Accession
- 0001172661-26-000839
- Filer
- CIK 1712901
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 45 entries on the cover page, a total value of $1,015,746,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,746,316 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,564,169 | $73,899,351 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,511,884 | $57,557,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 147,076 | $50,903,004 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 246,240 | $50,782,075 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 246,742 | $50,416,793 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 789,989 | $46,514,552 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 103,952 | $46,368,829 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,508,632 | $43,273,902 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 149,215 | $43,081,355 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 622,898 | $39,578,939 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 376,840 | $38,271,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,673 | $35,455,758 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 144,695 | $31,740,295 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,426,429 | $31,210,267 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 156,486 | $29,184,639 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 840,804 | $27,166,377 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 355,691 | $25,655,992 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 815,896 | $24,672,695 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 268,104 | $22,783,478 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 849,876 | $21,246,900 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 769,361 | $18,556,987 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,431 | $17,128,978 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 83,897 | $16,352,364 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 210,500 | $16,292,700 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 618,978 | $15,103,063 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 63,356 | $15,039,447 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,329 | $14,848,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,439 | $14,656,896 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,738 | $11,641,361 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,020 | $11,422,108 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 713,416 | $10,522,886 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 98,417 | $9,123,256 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 694,096 | $7,406,004 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 547,436 | $7,269,950 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 83,931 | $6,419,043 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 26,461 | $5,844,970 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,447 | $5,753,181 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,388 | $5,213,496 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 82,764 | $5,169,439 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 32,991 | $4,449,001 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,386 | $2,893,676 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 528,569 | $2,198,847 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100,016 | $2,182,349 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,843 | $259,572 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,180 | $233,827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000839 | this filing | 2026-02-17 | acceptance time not in the bulk data set |