Melqart Asset Management (UK) Ltd — NORFOLK SOUTHN CORP NSC: Quarterly 13F Position History
Melqart Asset Management (UK) Ltd has reported NORFOLK SOUTHN CORP (NSC) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 160,848 shares ($46.2M market value, 4.55% of the equity book). Quarter-over-quarter share count change: + 11,633 (+7.8%) .
- 160,848Shares Held (Latest Filing)
- $46.2MReported Market Value (Latest Filing)
- 4.55%Portfolio Weight (% of 13F Equity Book)
- +11,633Quarter-over-Quarter Share Change
- +$3.1MQuarter-over-Quarter Value Change
- 160,848Peak Reported Shares (Historical)
Recent initiation: Melqart Asset Management (UK) Ltd first reported NSC on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 160,848 | +11,633 | +7.8% | $46.2M | 4.55% | $287.00 |
| Q4 2025 | 149,215 | — | — | $43.1M | 4.31% | $288.72 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Melqart Asset Management (UK) Ltd first disclose a NSC position in 13F-HR filings?
Melqart Asset Management (UK) Ltd first reported NORFOLK SOUTHN CORP (NSC) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Melqart Asset Management (UK) Ltd's most recent quarter-over-quarter share-count change in NSC?
Between Q4 2025 and Q1 2026, Melqart Asset Management (UK) Ltd added 11,633 shares of NSC (+7.8%), bringing the total reported position to 160,848 shares at a market value of $46.2M.
Does the implied price-per-share represent Melqart Asset Management (UK) Ltd's cost basis in NSC?
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.