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Melqart Asset Management (UK) Ltd Historic Quarter Change: USA Stocks, New

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Melqart Asset Management (UK) Ltd historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Melqart Asset Management (UK) Ltd opened 126 positions, added to 84, reduced 116 and sold out of 112.

  • Q2 2026: Stock CZR; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock APGE; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1712901), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CZR
CAESARS ENTERTAINMENT INC NE		United StatesCOM0665,410+665,410$0$20,082,074+$20,082,0742026-08-14
Q2 2026AMZN
AMAZON COM INC		United StatesCOM068,122+68,122$0$16,236,197+$16,236,1972026-08-14
Q2 2026APGE
APOGEE THERAPEUTICS INC		United StatesCOM0117,249+117,249$0$15,562,460+$15,562,4602026-08-14
Q2 2026LRCX
LAM RESEARCH CORP		United StatesCOM NEW030,961+30,961$0$13,416,330+$13,416,3302026-08-14
Q2 2026ANET
ARISTA NETWORKS INC		United StatesCOM SHS078,123+78,123$0$13,271,535+$13,271,5352026-08-14
Q2 2026ARES
ARES MANAGEMENT CORPORATION		United StatesCL A COM STK0107,896+107,896$0$12,009,904+$12,009,9042026-08-14
Q2 2026STX
SEAGATE TECHNOLOGY HLDNGS PL		ORD SHS012,107+12,107$0$11,683,255+$11,683,2552026-08-14
Q2 2026CPRX
CATALYST PHARMACEUTICALS INC		United StatesCOM0247,556+247,556$0$7,780,685+$7,780,6852026-08-14
Q2 2026TSEM
TOWER SEMICONDUCTOR LTD		SHS NEW024,811+24,811$0$6,466,739+$6,466,7392026-08-14
Q2 2026AVTR
AVANTOR INC		United StatesCOM0635,800+635,800$0$6,294,420+$6,294,4202026-08-14
Q2 2026STM
STMICROELECTRONICS N V		NY REGISTRY080,853+80,853$0$6,055,081+$6,055,0812026-08-14
Q2 2026MCHP
MICROCHIP TECHNOLOGY INC.		United StatesCOM065,676+65,676$0$5,989,651+$5,989,6512026-08-14
Q2 2026FPS
FORGENT POWER SOLUTIONS INC		United StatesCOM SHS CL A065,574+65,574$0$3,662,964+$3,662,9642026-08-14

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