Q4 2025 · 13F-HR
Melqart Asset Management (UK) Ltdholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000839
$1.02B
Reported value
45
Positions
2025-12-31
Period end
The Brief · Melqart Asset Management (UK) Ltd · Q4 2025
AI · grounded in 13F
Melqart Asset Management (UK) Ltd exited its position in Allete Inc AEBA, reducing exposure by $52.2M. The fund established several new positions, led by a $73.9M investment in Warner Bros Discovery Inc WBD. Other new additions include Chart Inds Inc GTLS at $50.8M and Electronic Arts Inc EA at $50.4M. The fund also closed its positions in Synopsys Inc SNPS and Kellanova K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $73.9M | 7.28% | 2,564,169 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $57.6M | 5.67% | 1,511,884 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.9M | 5.01% | 147,076 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $50.8M | 5.00% | 246,240 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $50.4M | 4.96% | 246,742 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $46.5M | 4.58% | 789,989 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $46.4M | 4.57% | 103,952 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $43.3M | 4.26% | 2,508,632 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $43.1M | 4.24% | 149,215 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $39.6M | 3.90% | 622,898 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $38.3M | 3.77% | 376,840 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.5M | 3.49% | 116,673 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.7M | 3.12% | 144,695 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $31.2M | 3.07% | 1,426,429 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.2M | 2.87% | 156,486 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $27.2M | 2.67% | 840,804 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $25.7M | 2.53% | 355,691 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $24.7M | 2.43% | 815,896 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.8M | 2.24% | 268,104 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $21.2M | 2.09% | 849,876 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $18.6M | 1.83% | 769,361 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.1M | 1.69% | 99,431 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.4M | 1.61% | 83,897 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.3M | 1.60% | 210,500 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $15.1M | 1.49% | 618,978 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $15.0M | 1.48% | 63,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 1.46% | 64,329 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 1.44% | 68,439 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.6M | 1.15% | 27,738 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.4M | 1.12% | 40,020 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.5M | 1.04% | 713,416 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.1M | 0.90% | 98,417 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $7.4M | 0.73% | 694,096 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $7.3M | 0.72% | 547,436 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.4M | 0.63% | 83,931 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $5.8M | 0.58% | 26,461 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.8M | 0.57% | 40,447 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.51% | 32,388 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.2M | 0.51% | 82,764 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $4.4M | 0.44% | 32,991 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.28% | 37,386 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $2.2M | 0.22% | 528,569 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.2M | 0.21% | 100,016 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $259,572 | 0.03% | 26,843 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $233,827 | 0.02% | 21,180 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.