Ben Sharp
@Melqart Asset Management (uk) Ltd
Latest period2024 - Q3ReportedManaged Assets$1.106BTotal holdings48
Assets growth rate-8.51%Assets growth rate (2-Q avg)-16.59%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Melqart Asset Management (uk) Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.
Assets under management
The assets under management (AUM) of Melqart Asset Management (uk) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.106B in assets, with a quarterly growth rate of -8.51% and a 2-quarter average growth rate of -16.59%. The portfolio is managed by Ben Sharp, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CPRICapri Holdings Limited
| 8.96% | $99.063M 2.334M shares@ $42.44 avg price | Decreased -2.25% |
XUnited States Stl Corp New
| 7.1% | $78.494M↑ Call 2.222M shares@ $35.33 avg price | Decreased -9.16% |
ANSSAnsys Inc
| 6.85% | $75.653M 237,433 shares@ $318.64 avg price | Increased 17.21% |
ACIAlbertsons Cos Inc
| 6.61% | $72.986M 3.949M shares@ $18.48 avg price | Increased 0.68% |
RCMR1 Rcm Inc
| 6.16% | $68.043M 4.802M shares@ $14.17 avg price | Decreased -0.48% |
CYTKCytokinetics Inc
| 5.79% | $64.007M 1.212M shares@ $52.8 avg price | Decreased -27.66% |
CTLTCatalent Inc
| 5.65% | $62.402M 1.03M shares@ $60.58 avg price | Increased 159.04% |
HESHess Corp
| 5.28% | $58.378M 429,885 shares@ $135.8 avg price | Increased 38.45% |
SWSmurfit Westrock Plc
| 3.23% | $35.668M 721,736 shares@ $49.42 avg price | New Position |
AXNXAxonics Inc
| 3.21% | $35.491M 509,922 shares@ $69.6 avg price | Increased 53.26% |