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CIK: 0001346570
Total reported value
$144.2M
$144.2M
12 檔
1.9%
The Q4 2025 SEC filing reveals that Marble Bar Asset Management LLP held a total portfolio value of $144.2M, covering 12 public equity positions.
During Q4 2025, Marble Bar Asset Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELME | Elme Communities | Stock-Other | 21.64% | -0.85% | — | |
| 2 | KVUE | Kenvue Inc | Stock-Consumer Staples | 14.58% | -0.24% | — | |
| 3 | EA | Electronic Arts Inc | Stock-Comm Services | 10.10% | +0.55% | — | |
| 4 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 9.66% | — | — | |
| 5 | GRND | Grindr Inc | Stock-Other | 8.53% | -0.02% | — | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.46% | +28.78% | — | |
| 7 | ATEX | Anterix Inc | Stock-Other | 6.71% | +2.86% | — | |
| 8 | LION | Lionsgate Studios CORP | Stock-Other | 5.95% | +0.88% | — | |
| 9 | HNI | Hni CORP | Stock-Other | 5.49% | — | — | |
| 10 | ILMN | Illumina Inc | Stock-Healthcare | 3.96% | — | — | |
| 11 | SGRY | Surgery Partners Inc | Stock-Other | 3.78% | +0.35% | — | |
| 12 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 2.13% | — | — |
According to official SEC Form 13F filings, Marble Bar Asset Management LLP reported a total U.S. public equity portfolio value of $144.2M across 12 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ELME, KVUE, EA) accounted for 1.9% of total reported equity market value during Q4 2025.
During Q4 2025, Marble Bar Asset Management LLP's top holdings by market value included ELME (21.6%)、KVUE (14.6%)、EA (10.1%). The largest single position, ELME, represented 21.6% of total portfolio value.
In Q4 2025, Marble Bar Asset Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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