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CIK: 0001346570
Total reported value
$144.2M
$144.2M
30 檔
50.0%
In Q1 2026, Marble Bar Asset Management LLP's U.S. equity holdings reached a combined market value of $144.2M, distributed across 30 disclosed stock positions.
In Q1 2026, Marble Bar Asset Management LLP displayed an active expansion posture, initiating 22 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 52.13% | -51.05% | — | |
| 2 | VISN | Vistance Networks Inc | Stock-Tech | 6.04% | -3.02% | — | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.30% | +28.78% | +1328.33% | |
| 4 | NWS | News CORP - Class B | Stock-Comm Services | 4.22% | -4.22% | EXIT | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.12% | +21.25% | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 3.87% | -2.00% | — | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 2.48% | -0.69% | — | |
| 8 | ATEX | Anterix Inc | Stock-Other | 2.01% | +2.86% | +303.35% | |
| 9 | RNA | Atrium Therapeutics Inc | Stock-Other | 1.93% | -0.96% | — | |
| 10 | HO1 | Hologic Inc | Stock-Other | 1.79% | -1.79% | EXIT | |
| 11 | ELME | Elme Communities | Stock-Other | 1.74% | -0.85% | +1540.35% | |
| 12 | LE | Lands' End Inc | Stock-Other | 1.47% | -0.78% | — | |
| 13 | PRTH | Priority Technology Holdings | Stock-Other | 1.37% | -0.21% | — | |
| 14 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.36% | -1.36% | EXIT | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.32% | +0.55% | +208.54% | |
| 16 | VG | Venture Global Inc-cl A | Stock-Energy | 1.23% | -0.47% | — | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.06% | -0.24% | +72.36% | |
| 18 | GRND | Grindr Inc | Stock-Other | 1.04% | -0.02% | +221.99% | |
| 19 | OCUL | Ocular Therapeutix Inc | Stock-Other | 1.03% | -0.20% | — | |
| 20 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.88% | -0.45% | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.78% | +0.23% | — | |
| 22 | RSVR | Reservoir Media Inc | Stock-Other | 0.56% | -0.16% | — | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.18% | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.54% | +0.16% | — | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 26 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.51% | -0.51% | EXIT | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.39% | -0.39% | EXIT | |
| 28 | PZZA | Papa John's Intl Inc | Stock-Other | 0.30% | -0.30% | EXIT | |
| 29 | LION | Lionsgate Studios CORP | Stock-Other | 0.26% | +0.88% | — | |
| 30 | SGRY | Surgery Partners Inc | Stock-Other | 0.19% | +0.35% | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | -3.2% | +1328.33% | Add |
| 2 | SGRY | Surgery Partners Inc | -3.6% | +50.00% | Add |
| 3 | ATEX | Anterix Inc | -4.7% | +303.35% | Add |
| 4 | LION | Lionsgate Studios CORP | -5.7% | — | Unchanged |
| 5 | GRND | Grindr Inc | -7.5% | +221.99% | Add |
| 6 | EA | Electronic Arts Inc | -8.8% | +208.54% | Add |
| 7 | KVUE | Kenvue Inc | -13.5% | +72.36% | Add |
| 8 | ELME | Elme Communities | -19.9% | +1540.35% | Add |
| 9 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 10 | VISN | Vistance Networks Inc | — | NEW | New buy |
| 11 | NWS | News CORP - Class B | — | NEW | New buy |
| 12 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 13 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |
| 14 | GME | GameStop Corp. | — | NEW | New buy |
| 15 | RNA | Atrium Therapeutics Inc | — | NEW | New buy |
| 16 | HO1 | Hologic Inc | — | NEW | New buy |
| 17 | LE | Lands' End Inc | — | NEW | New buy |
| 18 | PRTH | Priority Technology Holdings | — | NEW | New buy |
| 19 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 20 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 21 | OCUL | Ocular Therapeutix Inc | — | NEW | New buy |
| 22 | BCRX | Biocryst Pharmaceuticals Inc | — | NEW | New buy |
| 23 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 24 | RSVR | Reservoir Media Inc | — | NEW | New buy |
| 25 | NOW | Servicenow Inc | — | NEW | New buy |
| 26 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 27 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 28 | FLNG | FLEX LNG Ltd. | — | NEW | New buy |
| 29 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 30 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 31 | PZZA | Papa John's Intl Inc | — | NEW | New buy |
| 32 | HNI | Hni CORP | — | EXIT | Sold out |
| 33 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 34 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | — | EXIT | Sold out |
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 30 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NSC, VISN, WBD) accounted for 50.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
NSC
市值: $53.1M
Top Position Liquidated / Trimmed
RNAGBP
前期市值: $416.7K
During Q1 2026, Marble Bar Asset Management LLP's top holdings by market value included NSC (52.1%)、VISN (6.0%)、WBD (4.3%). The largest single position, NSC, represented 52.1% of total portfolio value.
In Q1 2026, Marble Bar Asset Management LLP made 33 total portfolio adjustments, initiating 22 new buys, adding to 7 positions, trimming 0 holdings, and fully liquidating 4 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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