Melqart Asset Management (UK) Ltd: GLOBAL PMTS INC (GPN): Quarterly 13F Position History
As of Q2 2026, Melqart Asset Management (UK) Ltd reported 532,688 shares of GLOBAL PMTS INC (GPN), worth $38.7M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: + 103,407 (+24.1%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 532,688Shares Held (Latest Filing)
- $38.7MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- +103,407Quarter-over-Quarter Share Change
- +$9.8MQuarter-over-Quarter Value Change
- 532,688Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 532,688 | +103,407 | +24.1% | $38.7M | 3.7% | $72.6 |
| Q1 2026 | 429,281 | +391,895 | +1048.2% | $28.9M | 2.8% | $67.3 |
| Q4 2025 | 37,386 | – | – | $2.9M | 0.3% | $77.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Melqart Asset Management (UK) Ltd first disclose a GPN position in 13F-HR filings?
Melqart Asset Management (UK) Ltd first reported GLOBAL PMTS INC (GPN) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Melqart Asset Management (UK) Ltd's most recent quarter-over-quarter share-count change in GPN?
Between Q1 2026 and Q2 2026, Melqart Asset Management (UK) Ltd added 103,407 shares of GPN (+24.1%), bringing the total reported position to 532,688 shares at a market value of $38.7M.
Does the implied price-per-share represent Melqart Asset Management (UK) Ltd's cost basis in GPN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.