Melqart-Asset-Management-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "ESGR",
  "AMED",
  "BRZE",
  "SNOW",
  "MU",
  null,
  null,
  "AVGO",
  "DT",
  "SWTX",
  "SIMO",
  null,
  null,
  "FRO",
  "HUBS",
  "OS",
  "MRVL",
  "ALE",
  "HES",
  "ANSS",
  "ANET",
  "ORCL",
  "NVDA",
  "MDB",
  "SHOP",
  "STX",
  "EVRI",
  "NTNX",
  "TSM",
  "K",
  "X",
  "ROIV",
  "VERX",
  "WDC",
  "WSC",
  null,
  "JNPR",
  null,
  "MNDY",
  "PENN",
  "RBRK",
  "CPRI",
  "CYBR",
  "CYTK",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 46
Total Value: 691770849
Accession Number: 0001172661-25-001947
Form Type: 13F-HR
CIK: melqart-asset-management-uk
Manager Name: Melqart-Asset-Management-Uk

Data Enrichment

87% identified

40 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $691.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HESS CORP

HES|42809H107

Shares:530.7K

Value:$84.8M

% of Portfolio:12.3% ($84.8M/$691.8M)

ANSYS INC

ANSS|03662Q105

Shares:222.3K

Value:$70.4M

% of Portfolio:10.2% ($70.4M/$691.8M)

46116X101

Shares:400.7K

Value:$52.9M

% of Portfolio:7.6% ($52.9M/$691.8M)

ALLETE INC

ALE|018522300

Shares:637.8K

Value:$41.9M

% of Portfolio:6.1% ($41.9M/$691.8M)

CYTOKINETICS INC

CYTK|23282W605

Shares:999.4K

Value:$40.2M

% of Portfolio:5.8% ($40.2M/$691.8M)

KELLANOVA

K|487836108

Shares:479.9K

Value:$39.6M

% of Portfolio:5.7% ($39.6M/$691.8M)

NVIDIA CORP

NVDA|67066G104

Shares:303.9K

Value:$32.9M

% of Portfolio:4.8% ($32.9M/$691.8M)

UNITED STATES STEEL CORP

X|912909108

Shares:629.0K

Value:$26.6M

% of Portfolio:3.8% ($26.6M/$691.8M)

Enstar Group LTD

ESGR|G3075P101

Shares:70.4K

Value:$23.4M

% of Portfolio:3.4% ($23.4M/$691.8M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:497.6K

Value:$18.0M

% of Portfolio:2.6% ($18.0M/$691.8M)

Discover Financial Services

DFS|254709108

Shares:96.3K

Value:$16.4M

% of Portfolio:2.4% ($16.4M/$691.8M)

Broadcom Inc.

AVGO|11135F101

Shares:90.3K

Value:$15.1M

% of Portfolio:2.2% ($15.1M/$691.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:243.4K

Value:$15.0M

% of Portfolio:2.2% ($15.0M/$691.8M)

Everi Holdings Inc.

EVRI|30034T103

Shares:872.1K

Value:$11.9M

% of Portfolio:1.7% ($11.9M/$691.8M)

PENN Entertainment, Inc.

PENN|707569109

Shares:729.2K

Value:$11.9M

% of Portfolio:1.7% ($11.9M/$691.8M)

073685109

Shares:96.0K

Value:$11.9M

% of Portfolio:1.7% ($11.9M/$691.8M)

AMEDISYS INC

AMED|023436108

Shares:121.5K

Value:$11.3M

% of Portfolio:1.6% ($11.3M/$691.8M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:240.5K

Value:$10.6M

% of Portfolio:1.5% ($10.6M/$691.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:61.2K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$691.8M)

Rubrik, Inc.

RBRK|781154109

Shares:159.5K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$691.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	530.7K	QoQ +25.35% (+107.3K) YoY +41.35% (+155.3K)	All Managers (Combined)	$84.8M	12.3% ($84.8M/$691.8M)	QoQ +50.53% (+$28.5M) YoY +47.92% (+$27.5M)
ANSYS INC(ANSScusip03662Q105)	222.3K	QoQ -9.36% (-23.0K) YoY +61.81% (+84.9K)	All Managers (Combined)	$70.4M	10.2% ($70.4M/$691.8M)	QoQ -14.94% (-$12.4M) YoY +47.55% (+$22.7M)
(cusip46116X101)✕	400.7K	QoQ NEW(+400.7K) YoY NEW(+400.7K)	All Managers (Combined)	$52.9M	7.6% ($52.9M/$691.8M)	QoQ NEW(+$52.9M) YoY NEW(+$52.9M)
ALLETE INC(ALEcusip018522300)	637.8K	QoQ +729.64% (+560.9K) YoY NEW(+637.8K)	All Managers (Combined)	$41.9M	6.1% ($41.9M/$691.8M)	QoQ +741.17% (+$36.9M) YoY NEW(+$41.9M)
CYTOKINETICS INC(CYTKcusip23282W605)	999.4K	QoQ -12.05% (-137.0K) YoY +1.63% (-16.1K)	All Managers (Combined)	$40.2M	5.8% ($40.2M/$691.8M)	QoQ -24.86% (-$13.3M) YoY -41.74% (-$28.8M)
KELLANOVA(Kcusip487836108)	479.9K	QoQ -0.98% (-4.8K) YoY NEW(+479.9K)	All Managers (Combined)	$39.6M	5.7% ($39.6M/$691.8M)	QoQ +0.87% (-$342.9K) YoY NEW(+$39.6M)
NVIDIA CORP(NVDAcusip67066G104)	303.9K	QoQ NEW(+303.9K) YoY +492.64% (-252.7K)	All Managers (Combined)	$32.9M	4.8% ($32.9M/$691.8M)	QoQ NEW(+$32.9M) YoY -28.91% (-$13.4M)
UNITED STATES STEEL CORP(Xcusip912909108)	629.0K	QoQ -37.10% (-371.0K) YoY -63.53% (-1.1M)	All Managers (Combined)	$26.6M	3.8% ($26.6M/$691.8M)	QoQ -21.79% (-$7.4M) YoY -62.21% (-$43.8M)
Enstar Group LTD(ESGRcusipG3075P101)	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$23.4M	3.4% ($23.4M/$691.8M)	QoQ NEW(+$23.4M) YoY NEW(+$23.4M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	497.6K	QoQ -57.07% (-661.6K) YoY -42.24% (-364.0K)	All Managers (Combined)	$18.0M	2.6% ($18.0M/$691.8M)	QoQ -58.51% (-$25.4M) YoY -43.60% (-$13.9M)
Discover Financial Services(DFScusip254709108)	96.3K	QoQ +114.07% (+51.3K) YoY -25.03% (-32.2K)	All Managers (Combined)	$16.4M	2.4% ($16.4M/$691.8M)	QoQ +110.94% (+$8.6M) YoY -2.38% (-$401.5K)
Broadcom Inc.(AVGOcusip11135F101)	90.3K	QoQ +5.02% (-4.3K) YoY +435.45% (-73.4K)	All Managers (Combined)	$15.1M	2.2% ($15.1M/$691.8M)	QoQ -24.15% (-$4.8M) YoY -32.35% (-$7.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	243.4K	QoQ +13.65% (-29.3K) YoY -40.12% (-163.2K)	All Managers (Combined)	$15.0M	2.2% ($15.0M/$691.8M)	QoQ -36.64% (-$8.7M) YoY -47.99% (-$13.8M)
Everi Holdings Inc.(EVRIcusip30034T103)	872.1K	QoQ NEW(+872.1K) YoY NEW(+872.1K)	All Managers (Combined)	$11.9M	1.7% ($11.9M/$691.8M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
PENN Entertainment, Inc.(PENNcusip707569109)	729.2K	QoQ NEW(+729.2K) YoY NEW(+729.2K)	All Managers (Combined)	$11.9M	1.7% ($11.9M/$691.8M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip073685109)✕	96.0K	QoQ NEW(+96.0K) YoY NEW(+96.0K)	All Managers (Combined)	$11.9M	1.7% ($11.9M/$691.8M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
AMEDISYS INC(AMEDcusip023436108)	121.5K	QoQ NEW(+121.5K) YoY -78.12% (-434.0K)	All Managers (Combined)	$11.3M	1.6% ($11.3M/$691.8M)	QoQ NEW(+$11.3M) YoY -78.01% (-$39.9M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	240.5K	QoQ NEW(+240.5K) YoY NEW(+240.5K)	All Managers (Combined)	$10.6M	1.5% ($10.6M/$691.8M)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	61.2K	QoQ NEW(+61.2K) YoY NEW(+61.2K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$691.8M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Rubrik, Inc.(RBRKcusip781154109)	159.5K	QoQ -41.64% (-113.8K) YoY NEW(+159.5K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$691.8M)	QoQ -45.55% (-$8.1M) YoY NEW(+$9.7M)