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

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

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 CWAN; Country of operation United States; Class CL A; Shares before 2,265,906.
  • Q2 2026: Stock KVUE; Country of operation United States; Class COM; Shares before 2,508,632.
  • Q2 2026: Stock TERN; Country of operation United States; Class COM; Shares before 507,187.
  • Q2 2026: Stock FN; Country of operation —; Class SHS; Shares before 44,208.

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 2026CWAN
CLEARWATER ANALYTICS HLDGS I		United StatesCL A2,265,9060-2,265,906$53,588,677$0-$53,588,6772026-08-14
Q2 2026KVUE
KENVUE INC		United StatesCOM2,508,6320-2,508,632$43,248,816$0-$43,248,8162026-08-14
Q2 2026TERN
TERNS PHARMACEUTICALS INC		United StatesCOM507,1870-507,187$26,738,899$0-$26,738,8992026-08-14
Q2 2026FN
FABRINET		SHS44,2080-44,208$23,055,356$0-$23,055,3562026-08-14
Q2 2026AVGO
BROADCOM INC		United StatesCOM72,0890-72,089$22,312,266$0-$22,312,2662026-08-14
Q2 2026VSNT
VERSANT MEDIA GROUP INC		United StatesCOM CL A544,2450-544,245$20,147,950$0-$20,147,9502026-08-14
Q2 2026WDC
WESTERN DIGITAL CORP		United StatesCOM64,2160-64,216$17,369,786$0-$17,369,7862026-08-14
Q2 2026FWRD
FORWARD AIR CORP		United StatesCOM877,7440-877,744$14,667,102$0-$14,667,1022026-08-14
Q2 2026CPRI
CAPRI HOLDINGS LIMITED		SHS832,0900-832,090$14,661,426$0-$14,661,4262026-08-14
Q2 2026VAL
VALARIS LTD		BermudaCL A133,9920-133,992$13,136,576$0-$13,136,5762026-08-14
Q2 2026PENN
PENN ENTERTAINMENT INC		United StatesCOM773,5910-773,591$11,627,073$0-$11,627,0732026-08-14
Q2 2026ORCL
ORACLE CORP		United StatesCOM69,3270-69,327$10,198,695$0-$10,198,6952026-08-14
Q2 2026MBC
MASTERBRAND INC		United StatesCOMMON STOCK1,073,2020-1,073,202$8,918,309$0-$8,918,3092026-08-14
Q2 2026TAC
TRANSALTA CORP		COM227,4060-227,406$2,979,019$0-$2,979,0192026-08-14
Q2 2026OII
OCEANEERING INTL INC		United StatesCOM42,9220-42,922$1,522,443$0-$1,522,4432026-08-14

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