Melqart Asset Management
Latest statistics and disclosures from Melqart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, Frontier Communications Pare, AVGO, GTLS, EA, and represent 27.92% of Melqart Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$74M), GTLS (+$51M), EA (+$50M), KVUE (+$43M), NSC (+$43M), EXAS (+$38M), Frontier Communications Pare (+$34M), Plymouth Indl Reit (+$31M), AXTA (+$27M), RNA (+$26M).
- Started 20 new stock positions in AXTA, WBD, FROG, ORCL, Plymouth Indl Reit, IHRT, TWLO, KW, CDTX, NSC. CWAN, AMD, RTAC, KVUE, RNA, GTLS, EXAS, MBC, EA, GPN.
- Reduced shares in these 10 stocks: ALE (-$52M), SNPS (-$43M), K (-$33M), WNS (-$29M), , SNDK (-$20M), COIN (-$18M), CCL (-$17M), PRKS (-$16M), WDC (-$15M).
- Sold out of its positions in BABA, ALE, GOOGL, ANET, BIDU, CCL, COIN, DT, GDS, K. NTNX, PRKS, SNPS, TSLA, VRNA, WSC, Indivior, WNS, MNDY, ESTC.
- Melqart Asset Management was a net buyer of stock by $220M.
- Melqart Asset Management has $1.0B in assets under management (AUM), dropping by 35.53%.
- Central Index Key (CIK): 0001712901
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Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 7.3 | $74M | NEW | 2.6M | 28.82 |
|
| Frontier Communications Pare | 5.7 | $58M | +143% | 1.5M | 38.07 |
|
| Broadcom (AVGO) | 5.0 | $51M | +91% | 147k | 346.10 |
|
| Chart Industries (GTLS) | 5.0 | $51M | NEW | 246k | 206.23 |
|
| Electronic Arts (EA) | 5.0 | $50M | NEW | 247k | 204.33 |
|
| PNM Resources (TXNM) | 4.6 | $47M | +35% | 790k | 58.88 |
|
| Cyberark Software SHS (CYBR) | 4.6 | $46M | 104k | 446.06 |
|
|
| Kenvue (KVUE) | 4.3 | $43M | NEW | 2.5M | 17.25 |
|
| Norfolk Southern (NSC) | 4.2 | $43M | NEW | 149k | 288.72 |
|
| Cytokinetics Com New (CYTK) | 3.9 | $40M | -20% | 623k | 63.54 |
|
| EXACT Sciences Corporation (EXAS) | 3.8 | $38M | NEW | 377k | 101.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $36M | +53% | 117k | 303.89 |
|
| Snowflake Com Shs (SNOW) | 3.1 | $32M | +176% | 145k | 219.36 |
|
| Plymouth Indl Reit | 3.1 | $31M | NEW | 1.4M | 21.88 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $29M | +5% | 157k | 186.50 |
|
| Axalta Coating Sys (AXTA) | 2.7 | $27M | NEW | 841k | 32.31 |
|
| Avidity Biosciences Ord (RNA) | 2.5 | $26M | NEW | 356k | 72.13 |
|
| Confluent Class A Com (CFLT) | 2.4 | $25M | +228% | 816k | 30.24 |
|
| Marvell Technology (MRVL) | 2.2 | $23M | -17% | 268k | 84.98 |
|
| Forward Air Corp (FWRD) | 2.1 | $21M | +122% | 850k | 25.00 |
|
| Global Payments Call Option (GPN) | 1.9 | $19M | NEW | 248k | 77.40 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.8 | $19M | NEW | 769k | 24.12 |
|
| Western Digital (WDC) | 1.7 | $17M | -47% | 99k | 172.27 |
|
| Oracle Corporation (ORCL) | 1.6 | $16M | NEW | 84k | 194.91 |
|
| Capri Holdings SHS (CPRI) | 1.5 | $15M | +6% | 619k | 24.40 |
|
| Sandisk Corp (SNDK) | 1.5 | $15M | -57% | 63k | 237.38 |
|
| Amazon (AMZN) | 1.5 | $15M | +71% | 64k | 230.82 |
|
| Advanced Micro Devices (AMD) | 1.4 | $15M | NEW | 68k | 214.16 |
|
| Mongodb Cl A (MDB) | 1.1 | $12M | -14% | 28k | 419.69 |
|
| Micron Technology (MU) | 1.1 | $11M | +43% | 40k | 285.41 |
|
| Penn National Gaming (PENN) | 1.0 | $11M | -5% | 713k | 14.75 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $9.1M | -7% | 98k | 92.70 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.7 | $7.4M | NEW | 694k | 10.67 |
|
| Aeva Technologies Com New (AEVA) | 0.7 | $7.3M | +45% | 547k | 13.28 |
|
| Rubrik Cl A (RBRK) | 0.6 | $6.4M | -59% | 84k | 76.48 |
|
| Cidara Therapeutics Com New (CDTX) | 0.6 | $5.8M | NEW | 27k | 220.89 |
|
| Twilio Cl A (TWLO) | 0.6 | $5.8M | NEW | 40k | 142.24 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $5.2M | +134% | 32k | 160.97 |
|
| Jfrog Ord Shs (FROG) | 0.5 | $5.2M | NEW | 83k | 62.46 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $4.4M | -48% | 33k | 134.85 |
|
| Iheartmedia Com Cl A (IHRT) | 0.2 | $2.2M | NEW | 529k | 4.16 |
|
| Frontline (FRO) | 0.2 | $2.2M | +421% | 100k | 21.82 |
|
| Kennedy-Wilson Holdings (KW) | 0.0 | $260k | NEW | 27k | 9.67 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $234k | NEW | 21k | 11.04 |
|
Past Filings by Melqart Asset Management
SEC 13F filings are viewable for Melqart Asset Management going back to 2017
- Melqart Asset Management 2025 Q4 filed Feb. 17, 2026
- Melqart Asset Management 2025 Q3 filed Nov. 14, 2025
- Melqart Asset Management 2025 Q2 filed Aug. 14, 2025
- Melqart Asset Management 2025 Q1 filed May 15, 2025
- Melqart Asset Management 2024 Q4 filed Feb. 14, 2025
- Melqart Asset Management 2024 Q3 filed Nov. 14, 2024
- Melqart Asset Management 2024 Q2 filed Aug. 14, 2024
- Melqart Asset Management 2024 Q1 filed May 15, 2024
- Melqart Asset Management 2023 Q4 filed Feb. 14, 2024
- Melqart Asset Management 2023 Q3 filed Nov. 14, 2023
- Melqart Asset Management 2023 Q2 filed Aug. 14, 2023
- Melqart Asset Management 2023 Q1 filed May 15, 2023
- Melqart Asset Management 2022 Q4 filed Feb. 14, 2023
- Melqart Asset Management 2022 Q3 filed Nov. 14, 2022
- Melqart Asset Management 2022 Q2 filed Aug. 15, 2022
- Melqart Asset Management 2022 Q1 filed May 16, 2022