MELQART ASSET MANAGEMENT (UK) LTD 13F Portfolio
MELQART ASSET MANAGEMENT (UK) LTD runs MELQART ASSET MANAGEMENT (UK) LTD and currently holds 40 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.05B. Their top holdings are WBD, NSC, EA, CYTK, PEN. The top five represent 37.7% of reported portfolio weight. MELQART ASSET MANAGEMENT (UK) LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MELQART ASSET MANAGEMENT (UK) LTD initiated 12 new positions. They added to 11 existing positions. They trimmed 15 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$1.05B
Alpha Score
79.0
#0 of 1000
Holdings
40
MELQART ASSET MANAGEMENT (UK) LTD Current 13F Holdings
Reported holdings from MELQART ASSET MANAGEMENT (UK) LTD's latest SEC 13F filing, ranked by portfolio weight.
40 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 WBD WARNER BROS DISCOVERY INC | 11.63% | $27.62 | $30.95 | +12.06% | Added +126.07% |
 NSC NORFOLK SOUTHN CORP | 7.27% | $297.38 | $317.78 | +6.86% | Added +51.04% |
 EA ELECTRONIC ARTS INC | 6.95% | $204.18 | $209.70 | +2.70% | Trimmed -3.67% |
 CYTK CYTOKINETICS INC | 6.22% | $59.67 | $62.91 | +5.43% | Trimmed -9.06% |
 PEN PENUMBRA INC | 5.58% | $321.31 | $319.38 | -0.60% | Added +127.00% |
 GTLS CHART INDS INC | 4.27% | $206.27 | $209.90 | +1.76% | Trimmed -19.07% |
 ABVX ABIVAX SA | 3.90% | $133.26 | $88.15 | -33.85% | Added +100.00% |
 GPN GLOBAL PMTS INC | 3.68% | $69.03 | $82.21 | +19.09% | Added +24.09% |
 AES AES CORP | 2.93% | $14.41 | $14.93 | +3.57% | Added +128.79% |
 AMD ADVANCED MICRO DEVICES INC | 2.60% | $213.94 | $608.10 | +184.24% | Trimmed -32.78% |
Showing 1-10 of 40