Melqart Asset Management (UK) Ltd
Top Portfolio Positions
40 positions ·
$1,002,255,587 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
369,849 | $75,401,115 | 7.52% | |
| TXNM |
Txnm Energy Inc
Utilities
|
1,050,947 | $61,438,361 | 6.13% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
2,027,609 | $55,678,143 | 5.56% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
843,949 | $55,624,678 | 5.55% | |
| GTLS |
Chart Industries Inc
Industrials
|
265,236 | $54,837,543 | 5.47% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
2,265,906 | $53,588,676 | 5.35% | |
| NSC |
Norfolk Southern Corp
Industrials
|
160,848 | $46,163,376 | 4.61% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
2,508,632 | $43,248,815 | 4.32% | |
| NVDA |
Nvidia Corp
Technology
|
245,804 | $42,868,217 | 4.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
116,470 | $39,361,036 | 3.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PENN
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,627,072 | 773,591 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,522,886 | 713,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,526,912 | 754,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,409,505 | 750,392 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,892,615 | 729,161 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||