Melqart Asset Management (UK) Ltd

Comprehensive Analysis of Melqart Asset Management (UK) Ltd SEC 13F Filing

1. Portfolio Overview

Melqart Asset Management’s 13F filing for the period ending September 30, 2025, reveals a period of significant portfolio restructuring and substantial capital reduction. The total portfolio value decreased by 38.2%, dropping from $699.69M to $432.47M. This contraction was driven not only by potential market depreciation but, more importantly, by a drastic shift in asset allocation ...