Melqart Asset Management as of Dec. 31, 2025
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 | 2.6M | 28.82 | |
| Frontier Communications Pare | 5.7 | $58M | 1.5M | 38.07 | |
| Broadcom (AVGO) | 5.0 | $51M | 147k | 346.10 | |
| Chart Industries (GTLS) | 5.0 | $51M | 246k | 206.23 | |
| Electronic Arts (EA) | 5.0 | $50M | 247k | 204.33 | |
| PNM Resources (TXNM) | 4.6 | $47M | 790k | 58.88 | |
| Cyberark Software SHS (CYBR) | 4.6 | $46M | 104k | 446.06 | |
| Kenvue (KVUE) | 4.3 | $43M | 2.5M | 17.25 | |
| Norfolk Southern (NSC) | 4.2 | $43M | 149k | 288.72 | |
| Cytokinetics Com New (CYTK) | 3.9 | $40M | 623k | 63.54 | |
| EXACT Sciences Corporation (EXAS) | 3.8 | $38M | 377k | 101.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $36M | 117k | 303.89 | |
| Snowflake Com Shs (SNOW) | 3.1 | $32M | 145k | 219.36 | |
| Plymouth Indl Reit | 3.1 | $31M | 1.4M | 21.88 | |
| NVIDIA Corporation (NVDA) | 2.9 | $29M | 157k | 186.50 | |
| Axalta Coating Sys (AXTA) | 2.7 | $27M | 841k | 32.31 | |
| Avidity Biosciences Ord (RNA) | 2.5 | $26M | 356k | 72.13 | |
| Confluent Class A Com (CFLT) | 2.4 | $25M | 816k | 30.24 | |
| Marvell Technology (MRVL) | 2.2 | $23M | 268k | 84.98 | |
| Forward Air Corp (FWRD) | 2.1 | $21M | 850k | 25.00 | |
| Global Payments Call Option (GPN) | 1.9 | $19M | 248k | 77.40 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.8 | $19M | 769k | 24.12 | |
| Western Digital (WDC) | 1.7 | $17M | 99k | 172.27 | |
| Oracle Corporation (ORCL) | 1.6 | $16M | 84k | 194.91 | |
| Capri Holdings SHS (CPRI) | 1.5 | $15M | 619k | 24.40 | |
| Sandisk Corp (SNDK) | 1.5 | $15M | 63k | 237.38 | |
| Amazon (AMZN) | 1.5 | $15M | 64k | 230.82 | |
| Advanced Micro Devices (AMD) | 1.4 | $15M | 68k | 214.16 | |
| Mongodb Cl A (MDB) | 1.1 | $12M | 28k | 419.69 | |
| Micron Technology (MU) | 1.1 | $11M | 40k | 285.41 | |
| Penn National Gaming (PENN) | 1.0 | $11M | 713k | 14.75 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $9.1M | 98k | 92.70 | |
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.7 | $7.4M | 694k | 10.67 | |
| Aeva Technologies Com New (AEVA) | 0.7 | $7.3M | 547k | 13.28 | |
| Rubrik Cl A (RBRK) | 0.6 | $6.4M | 84k | 76.48 | |
| Cidara Therapeutics Com New (CDTX) | 0.6 | $5.8M | 27k | 220.89 | |
| Twilio Cl A (TWLO) | 0.6 | $5.8M | 40k | 142.24 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $5.2M | 32k | 160.97 | |
| Jfrog Ord Shs (FROG) | 0.5 | $5.2M | 83k | 62.46 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $4.4M | 33k | 134.85 | |
| Iheartmedia Com Cl A (IHRT) | 0.2 | $2.2M | 529k | 4.16 | |
| Frontline (FRO) | 0.2 | $2.2M | 100k | 21.82 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $260k | 27k | 9.67 | |
| Masterbrand Common Stock (MBC) | 0.0 | $234k | 21k | 11.04 |
