MH
Marble Holdings, LLC Historical SEC 13F Holdings & Archive (Q4 2017)
Marble Holdings, LLCCIK: 0001734512
Concentrated strategyLong-term holder
Total reported value
$272.1M
Reporting period: 2017-12-31 · Number of holdings: 1
Marble Holdings, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $272.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | Stock-Other | 100.00% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 1 | $272.1M | 0 | 1131347 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Marble Holdings, LLC and what type of investor is it?
Marble Holdings, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $272.1M, spread across 1 disclosed positions.
What are Marble Holdings, LLC's largest equity positions?
Based on the latest 13F filing, Marble Holdings, LLC's top holdings by market value are:
1. Calpine CORP — $272.1M (100.0%)
What changes did Marble Holdings, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Marble Holdings, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Marble Holdings, LLC focus on?
Sector breakdown data is not yet available for Marble Holdings, LLC. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Marble Holdings, LLC's portfolio is concentrated and long-term-holding.
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Developer Access
Access Marble Holdings, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/marble-holdings-llcCLI
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