Melqart Asset Management (Uk) LTD Portfolio Holdings

Melqart Asset Management (Uk) LTD

  • $689 Million
  • Q2 2025

Melqart Asset Management (Uk) LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $689 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $105M, Ansys Inc with a value of $78.5M, Skechers Usa Inc with a value of $55.3M, Allete Inc with a value of $53.5M, and Cytokinetics Inc with a value of $43.8M.

Examining the 13F form we can see an decrease of $52.6M in the current position value, from $741M to 689M.

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 $689 Million
Technology: $285 Million
Energy: $105 Million
Consumer Cyclical: $90.8 Million
Healthcare: $68.1 Million
Utilities: $53.5 Million
Consumer Defensive: $33.6 Million
Financial Services: $32.6 Million
Industrials: $11.9 Million
Other: $8.58 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $689 Million
  • Prior Value $741 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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