Q1 2026 · 13F-HR
Melqart Asset Management (UK) Ltdholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001681
$1.01B
Reported value
41
Positions
2026-03-31
Period end
The Brief · Melqart Asset Management (UK) Ltd · Q1 2026
AI · grounded in 13F
Melqart Asset Management (UK) Ltd closed its position in FYBR, reducing exposure by $57.6M. The fund also exited positions in CYBR and EXK, totaling losses of $46.4M and $38.3M respectively. On the buy side, the fund established new positions in PEN for $26.9M and 430 for $26.7M. Additionally, the fund increased its stake in CWAN by 194.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 285512109 | EA | ELECTRONIC ARTS INC | $75.4M | 7.43% | 369,849 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $61.4M | 6.06% | 1,050,947 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $55.7M | 5.49% | 2,027,609 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $55.6M | 5.48% | 843,949 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $54.8M | 5.41% | 265,236 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $53.6M | 5.28% | 2,265,906 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $46.2M | 4.55% | 160,848 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $43.2M | 4.26% | 2,508,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.9M | 4.23% | 245,804 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.4M | 3.88% | 116,470 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $31.3M | 3.08% | 49,220 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28.9M | 2.85% | 429,281 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $26.9M | 2.65% | 81,822 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $26.7M | 2.64% | 507,187 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $26.3M | 2.59% | 270,363 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $25.5M | 2.52% | 922,310 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $24.9M | 2.46% | 18,870 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.7M | 2.33% | 238,904 | Common | SOLE |
| G3323L100 | FN | FABRINET | $23.1M | 2.27% | 44,208 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.3M | 2.20% | 72,089 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $20.9M | 2.06% | 684,320 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $20.1M | 1.99% | 544,245 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $18.6M | 1.83% | 73,814 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.4M | 1.71% | 64,216 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $14.7M | 1.45% | 877,744 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $14.7M | 1.45% | 832,090 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.2M | 1.40% | 69,878 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $13.1M | 1.30% | 133,992 | Common | SOLE |
| 00130H105 | AES | AES CORP | $13.0M | 1.28% | 919,232 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $11.9M | 1.18% | 246,307 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.6M | 1.15% | 773,591 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 1.01% | 69,327 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $8.9M | 0.88% | 1,073,202 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $7.1M | 0.70% | 694,096 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $6.9M | 0.68% | 524,686 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.2M | 0.61% | 55,124 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $5.3M | 0.52% | 418,161 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $4.3M | 0.42% | 376,970 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.0M | 0.29% | 227,406 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $2.8M | 0.28% | 969,704 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.5M | 0.15% | 42,922 | 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.