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The Analysis of Melqart Asset Management (UK) Ltd's Holdings & P&L

Currently, Melqart Asset Management (UK) Ltd holds 41 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in CWAN (+1.5M shares, valued at $35.4M), PEN (+81.8K shares, valued at $26.9M), TERN (+507.2K shares, valued at $26.7M); decreased their positions in N/A (-75.0K shares, valued at $23.2M), WBD (-536.6K shares, valued at $14.7M), WDC (-35.2K shares, valued at $9.5M); initiated new positions in PEN (+81.8K shares, valued at $26.9M), TERN (+507.2K shares, valued at $26.7M), RVMD (+270.4K shares, valued at $26.3M).

1M P&L

+88.9M+11.63%

3M P&L

+96.4M+12.74%

HY P&L

+177.3M+26.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure111.2M

12.2%

2Semiconductors99.8M

11.0%

3Entertainment73.9M

8.1%

Top Industries by Stock Count

1Software - Infrastructure6 stocks

15.4%

2Semiconductors5 stocks

12.8%

3Software - Application4 stocks

10.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA ELECTRONIC ARTS INC369.8K shares49.89%2026-03-312026-05-12

TXNM TXNM ENERGY INC1.1M shares33.03%2026-03-312026-05-12

WBD WARNER BROS DISCOVERY INC2.0M shares-20.93%2026-03-312026-05-12

CYTK CYTOKINETICS INC843.9K shares35.49%2026-03-312026-05-12

GTLS CHART INDS INC265.2K shares7.71%2026-03-312026-05-12

CWAN CLEARWATER ANALYTICS HLDGS I2.3M shares194.52%2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP160.8K shares7.80%2026-03-312026-05-12

KVUE KENVUE INC2.5M shares0.00%2026-03-312026-05-12

Sponsored

NVDA NVIDIA CORPORATION245.8K shares57.08%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC116.5K shares-0.17%2026-03-312026-05-12

SNDK SANDISK CORP49.2K shares-22.31%2026-03-312026-05-12

GPN GLOBAL PMTS INC429.3K shares1048.24%2026-03-312026-05-12

PEN PENUMBRA INC81.8K sharesnew addition2026-03-312026-05-12

TERN TERNS PHARMACEUTICALS INC507.2K sharesnew addition2026-03-312026-05-12

RVMD REVOLUTION MEDICINES INC270.4K sharesnew addition2026-03-312026-05-12

AXTA AXALTA COATING SYS LTD922.3K shares9.69%2026-03-312026-05-12

Sponsored

ASML ASML HLDG NV18.9K sharesnew addition2026-03-312026-05-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC238.9K shares-10.89%2026-03-312026-05-12

FN FABRINET44.2K sharesnew addition2026-03-312026-05-12

BROADCOM INC BROADCOM INC72.1K shares-50.99%2026-03-312026-05-12

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC684.3K sharesnew addition2026-03-312026-05-12

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC544.2K sharesnew addition2026-03-312026-05-12

UNF UNIFIRST CORP MASS73.8K sharesnew addition2026-03-312026-05-12

WDC WESTERN DIGITAL CORP64.2K shares-35.42%2026-03-312026-05-12

Sponsored

FWRD FORWARD AIR CORP877.7K shares3.28%2026-03-312026-05-12

CPRI CAPRI HOLDINGS LIMITED832.1K shares34.43%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC69.9K shares2.10%2026-03-312026-05-12

VAL VALARIS LTD134.0K sharesnew addition2026-03-312026-05-12

AES AES CORP919.2K sharesnew addition2026-03-312026-05-12

URA GLOBAL X FDS246.3K sharesnew addition2026-03-312026-05-12

PENN PENN ENTERTAINMENT INC773.6K shares8.43%2026-03-312026-05-12

ORCL ORACLE CORP69.3K shares-17.37%2026-03-312026-05-12

Sponsored

MBC MASTERBRAND INC1.1M shares4967.05%2026-03-312026-05-12

RTAC RENATUS TACTICAL ACQUIS694.1K shares0.00%2026-03-312026-05-12

AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC524.7K shares-4.16%2026-03-312026-05-12

SIMO SILICON MOTION TECHNOLOGY CO55.1K shares-43.99%2026-03-312026-05-12

GOGL CMB.TECH NV418.2K sharesnew addition2026-03-312026-05-12

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO377.0K sharesnew addition2026-03-312026-05-12

TAC TRANSALTA CORP227.4K sharesnew addition2026-03-312026-05-12

IHRT IHEARTMEDIA INC969.7K shares83.46%2026-03-312026-05-12

Sponsored

OII OCEANEERING INTL INC42.9K sharesnew addition2026-03-312026-05-12

ELECTRONIC ARTS INC

49.89%

Shares369.8K

Event2026-03-31

Filed2026-05-12

TXNM

TXNM ENERGY INC

33.03%

Shares1.1M

Event2026-03-31

Filed2026-05-12

WBD

WARNER BROS DISCOVERY INC

-20.93%

Shares2.0M

Event2026-03-31

Filed2026-05-12

CYTK

CYTOKINETICS INC

35.49%

Shares843.9K

Event2026-03-31

Filed2026-05-12

GTLS

CHART INDS INC

7.71%

Shares265.2K

Event2026-03-31

Filed2026-05-12

CWAN

CLEARWATER ANALYTICS HLDGS I

194.52%

Shares2.3M

Event2026-03-31

Filed2026-05-12

NSC

NORFOLK SOUTHN CORP

7.80%

Shares160.8K

Event2026-03-31

Filed2026-05-12

KVUE

KENVUE INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

57.08%

Shares245.8K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.17%

Shares116.5K

Event2026-03-31

Filed2026-05-12

SNDK

SANDISK CORP

-22.31%

Shares49.2K

Event2026-03-31

Filed2026-05-12

GPN

GLOBAL PMTS INC

1048.24%

Shares429.3K

Event2026-03-31

Filed2026-05-12

PEN

PENUMBRA INC

New

Shares81.8K

Event2026-03-31

Filed2026-05-12

TERN

TERNS PHARMACEUTICALS INC

New

Shares507.2K

Event2026-03-31

Filed2026-05-12

RVMD

REVOLUTION MEDICINES INC

New

Shares270.4K

Event2026-03-31

Filed2026-05-12

AXTA

AXALTA COATING SYS LTD

9.69%

Shares922.3K

Event2026-03-31

Filed2026-05-12

ASML

ASML HLDG NV

New

Shares18.9K

Event2026-03-31

Filed2026-05-12

MARVELL TECHNOLOGY INC

-10.89%

Shares238.9K

Event2026-03-31

Filed2026-05-12

FABRINET

New

Shares44.2K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-50.99%

Shares72.1K

Event2026-03-31

Filed2026-05-12

INDIVIOR PHARMACEUTICALS INC

New

Shares684.3K

Event2026-03-31

Filed2026-05-12

VERSANT MEDIA GROUP INC

New

Shares544.2K

Event2026-03-31

Filed2026-05-12

UNF

UNIFIRST CORP MASS

New

Shares73.8K

Event2026-03-31

Filed2026-05-12

WDC

WESTERN DIGITAL CORP

-35.42%

Shares64.2K

Event2026-03-31

Filed2026-05-12

FWRD

FORWARD AIR CORP

3.28%

Shares877.7K

Event2026-03-31

Filed2026-05-12

CPRI

CAPRI HOLDINGS LIMITED

34.43%

Shares832.1K

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

2.10%

Shares69.9K

Event2026-03-31

Filed2026-05-12

VAL

VALARIS LTD

New

Shares134.0K

Event2026-03-31

Filed2026-05-12

AES

AES CORP

New

Shares919.2K

Event2026-03-31

Filed2026-05-12

URA

GLOBAL X FDS

New

Shares246.3K

Event2026-03-31

Filed2026-05-12

PENN

PENN ENTERTAINMENT INC

8.43%

Shares773.6K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

-17.37%

Shares69.3K

Event2026-03-31

Filed2026-05-12

MBC

MASTERBRAND INC

4967.05%

Shares1.1M

Event2026-03-31

Filed2026-05-12

RTAC

RENATUS TACTICAL ACQUIS

0.00%

Shares694.1K

Event2026-03-31

Filed2026-05-12

AEVA TECHNOLOGIES INC

-4.16%

Shares524.7K

Event2026-03-31

Filed2026-05-12

SIMO

SILICON MOTION TECHNOLOGY CO

-43.99%

Shares55.1K

Event2026-03-31

Filed2026-05-12

GOGL

CMB.TECH NV

New

Shares418.2K

Event2026-03-31

Filed2026-05-12

TWO HARBORS INVENTMENT CORPO

New

Shares377.0K

Event2026-03-31

Filed2026-05-12

TAC

TRANSALTA CORP

New

Shares227.4K

Event2026-03-31

Filed2026-05-12

IHRT

IHEARTMEDIA INC

83.46%

Shares969.7K

Event2026-03-31

Filed2026-05-12

OII

OCEANEERING INTL INC

New

Shares42.9K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available