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Melqart Asset Management (uk) LTD
Melqart Asset Management is a London-based alternative asset manager established in March 2015, known for its high standards of excellence rooted in deep fundamental research.
Investment Strategy
Alternative investments with a focus on fundamental research and risk management
Latest 13F Filing Activity
Melqart Asset Management (uk) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 30 equity positions with a total 13F market value of $700M. The fund increased holdings in Skechers U S A Inc., Broadcom Inc., Tesla Inc. among other positions. Melqart Asset Management (uk) LTD reduced exposure to United States STL Corp. New, Intra-cellular Therapies Inc., Juniper Networks Inc. among others.
Top Holdings
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HES | HESS CORP | 14.99% | $104.9M | 757,224 | $143.39 | $138.54 | +$20.1M |
A ANSS | ANSYS INC | 11.22% | $78.5M | 223,469 | $340.14 | $351.22 | +$8.1M |
S SKX | SKECHERS U S A INC | 7.90% | $55.3M | 876,368 | $63.10 | $63.10 | +$55.3M |
A ALE | ALLETE INC | 7.65% | $53.5M | 835,112 | $65.23 | $64.07 | +$11.6M |
C CYTK | CYTOKINETICS INC | 6.26% | $43.8M | 1,326,719 | $57.46 | $33.04 | +$3.7M |
Industry Allocation
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