Melqart Asset Management (Uk) LTD Portfolio Holdings

Melqart Asset Management (Uk) LTD

  • $758 Million
  • Q4 2024

Melqart Asset Management (Uk) LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $758 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ansys Inc with a value of $82.7M, United States Steel Corp with a value of $70.5M, Hess Corp with a value of $56.3M, Cytokinetics Inc with a value of $53.5M, and Juniper Networks Inc with a value of $43.4M.

Examining the 13F form we can see an decrease of $267M in the current position value, from $1.03B to 758M.

Melqart Asset Management (Uk) LTD is based out at London, X0

Below you can find more details about Melqart Asset Management (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $758 Million
Technology: $379 Million
Basic Materials: $104 Million
Consumer Defensive: $70.5 Million
Healthcare: $62.2 Million
Energy: $56.3 Million
Communication Services: $47.2 Million
Industrials: $22.5 Million
Financial Services: $7.79 Million
Other: $7.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29B
$82.7 Million 10.91% of portfolio
245,269
Q4 2024 Added 3.3%
$8.94B
$70.5 Million 9.3% of portfolio
2,073,864
Q4 2024 Added 36.28%
$46.1B
$56.3 Million 7.43% of portfolio
423,366
Q4 2024 Reduced 1.52%
$4.53B
$53.5 Million 7.05% of portfolio
1,136,434
Q4 2024 Reduced 6.25%
$11.7B
$43.4 Million 5.73% of portfolio
1,159,220
Q4 2024 New
$2.54B
$40.6 Million 5.35% of portfolio
1,185,399
Q4 2024 Added 42.21%
$28.1B
$39.2 Million 5.18% of portfolio
484,631
Q4 2024 New
$7.37B
$31 Million 4.09% of portfolio
553,311
Q4 2024 Added 72.9%
$83.5B
$23.7 Million 3.12% of portfolio
214,197
Q4 2024 Added 8.86%
$10.9B
$21.4 Million 2.83% of portfolio
1,090,584
Q4 2024 Reduced 69.26%
$34.8B
$21.4 Million 2.82% of portfolio
30,702
Q4 2024 Reduced 9.37%
$84.2B
$19.9 Million 2.63% of portfolio
85,971
Q4 2024 Reduced 20.03%
$13B
$16.5 Million 2.17% of portfolio
69,883
Q4 2024 Added 300.96%
$17B
$14.4 Million 1.9% of portfolio
264,753
Q4 2024 Added 17.66%
$4.66B
$11.7 Million 1.54% of portfolio
268,012
Q4 2024 New
$1.88B
$11.6 Million 1.53% of portfolio
215,039
Q4 2024 Reduced 3.27%
$7.32B
$10.8 Million 1.42% of portfolio
322,784
Q4 2024 Added 1.65%
$18.4B
$9.51 Million 1.25% of portfolio
40,857
Q4 2024 New
$7.41B
$8.78 Million 1.16% of portfolio
742,070
Q3 2024 Reduced 41.37%
$52.8B
$7.79 Million 1.03% of portfolio
44,989
Q4 2024 New
$137B
$7.67 Million 1.01% of portfolio
72,115
Q4 2024 Reduced 30.82%
$104B
$6.36 Million 0.84% of portfolio
75,520
Q4 2024 Reduced 51.66%
$458B
$5.91 Million 0.78% of portfolio
35,485
Q3 2024 Reduced 24.49%
$8.76B
$5.85 Million 0.77% of portfolio
168,460
Q4 2024 New
$26.7B
$5.43 Million 0.72% of portfolio
254,500
Q4 2024 New
$3.73B
$4.98 Million 0.66% of portfolio
76,879
Q4 2024 New
$15.6B
$4.78 Million 0.63% of portfolio
80,120
Q4 2024 Reduced 55.99%
$4.39B
$4.71 Million 0.62% of portfolio
168,439
Q4 2024 New
$11.9B
$4.23 Million 0.56% of portfolio
49,828
Q4 2024 Reduced 50.0%
$17.8B
$3.56 Million 0.47% of portfolio
28,250
Q4 2024 New
$4.34B
$3.23 Million 0.43% of portfolio
82,036
Q4 2024 New
$2.4B
$3.01 Million 0.4% of portfolio
177,720
Q4 2024 New
$160B
$2.86 Million 0.38% of portfolio
4,548
Q4 2024 New
$1.66B
$2.84 Million 0.37% of portfolio
942,561
Q4 2024 Reduced 2.55%
$2.5B
$2.01 Million 0.26% of portfolio
124,189
Q3 2024 Reduced 24.75%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New
Indivior PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 675.65%
$0
$0 0.0% of portfolio
549,106
Q4 2024 New
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.68%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 61.38%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 37.75%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $758 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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