Portfolio (Quarterly)
Guide ↗
Melqart Asset Management (UK) Ltd
· CIK 0001712901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 684,320.0 | $20.9M | 2.06% | NEW | — | $30.48 | +21.8% |
| 22 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 544,245.0 | $20.1M | 1.99% | NEW | — | $37.02 | +17.2% |
| 23 | UNF | UNIFIRST CORP MASS | Industrials | 73,814.0 | $18.6M | 1.83% | NEW | — | $251.59 | +5.5% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 64,216.0 | $17.4M | 1.71% | -35K | -35.4% | $270.49 | +94.0% |
| 25 | FWRD | FORWARD AIR CORP | Industrials | 877,744.0 | $14.7M | 1.45% | +28K | +3.3% | $16.71 | -37.9% |
| 26 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 832,090.0 | $14.7M | 1.45% | +213K | +34.4% | $17.62 | +3.7% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 69,878.0 | $14.2M | 1.40% | +1K | +2.1% | $203.43 | +143.6% |
| 28 | VAL | VALARIS LTD | Energy | 133,992.0 | $13.1M | 1.29% | NEW | — | $98.04 | -6.2% |
| 29 | AES | AES CORP | Utilities | 919,232.0 | $13.0M | 1.28% | NEW | — | $14.09 | +4.2% |
| 30 | URA | GLOBAL X FDS | — | 246,307.0 | $11.9M | 1.18% | NEW | — | $48.43 | +3.6% |
| 31 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 773,591.0 | $11.6M | 1.15% | +60K | +8.4% | $15.03 | +27.0% |
| 32 | ORCL | ORACLE CORP | Technology | 69,327.0 | $10.2M | 1.01% | -15K | -17.4% | $147.11 | +29.8% |
| 33 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,073,202.0 | $8.9M | 0.88% | +1.1M | +4967.1% | $8.31 | +12.0% |
| 34 | — | RENATUS TACTICAL ACQUIS | — | 694,096.0 | $7.1M | 0.70% | — | — | $10.28 | — |
| 35 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 524,686.0 | $6.9M | 0.68% | -23K | -4.2% | $13.16 | +122.6% |
| 36 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 55,124.0 | $6.2M | 0.61% | -43K | -44.0% | $112.29 | +153.8% |
| 37 | — | CMB.TECH NV | — | 418,161.0 | $5.3M | 0.52% | NEW | — | $12.65 | — |
| 38 | — | TWO HARBORS INVENTMENT CORPO | — | 376,970.0 | $4.3M | 0.42% | NEW | — | $11.42 | — |
| 39 | TAC | TRANSALTA CORP | Utilities | 227,406.0 | $3.0M | 0.29% | NEW | — | $13.10 | +5.5% |
| 40 | IHRT | IHEARTMEDIA INC | Communication Services | 969,704.0 | $2.8M | 0.28% | +441K | +83.5% | $2.92 | +72.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Industrials
20.5%
Healthcare
17.5%
Communication Services
15.0%
Consumer Defensive
4.8%
Consumer Cyclical
4.7%
Basic Materials
2.9%
Utilities
1.8%
Energy
1.6%