Marble Bar Asset Management LLP

CIK

1346570

Location

LONDON, X0

Portfolio Value

Small $143,815,932

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,529 / 8,794 ▲ 227 · as of Jun 2026

Top Industry

Entertainment 35.7%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.2%

−20.2 pts

Top 5

71.6%

−1.0 pts

Top 10

79.5%

−4.8 pts

HHI

1,835

Moderately concentrated−1,156

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	68.7%	$98,867,301	9
Industrials	7.0%	$10,079,077	7
Real Estate	5.9%	$8,541,150	2
Technology	5.9%	$8,452,881	5
Healthcare	4.3%	$6,169,260	9
Consumer Cyclical	4.0%	$5,772,090	5
Energy	1.8%	$2,558,296	2
Unclassified	1.1%	$1,641,017	1
Consumer Defensive	0.8%	$1,186,310	1
Financial Services	0.4%	$548,550	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+1,629,423	1,788,868	$47,691,220
ECHO	EchoStar CORP	+324,513	360,393	$36,579,889
LION	Lionsgate Studios Corp.	+79,068	107,186	$1,641,017
BRSL	Brightstar Lottery PLC	+42,640	240,848	$2,581,890
SGRY	Surgery Partners, Inc.	+30,761	46,589	$782,695
VG	Venture Global, Inc.	+19,525	98,839	$1,100,078
GRND	Grindr Inc.	+14,820	102,268	$1,469,591
ATEX	Anterix Inc.	+14,739	68,248	$7,025,449
GLNG	Golar Lng Ltd	+14,484	29,258	$1,458,218
—		+6,537	13,115	$2,689,099
CHTR	Charter Communications, Inc. /Mo/	+4,579	7,124	$1,013,104
VISN	Vistance Networks, Inc.	+2,470	340,489	$4,351,449
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
NSC	Norfolk Southern Corp	−180,059	4,941	$1,554,389
PRTH	Priority Technology Holdings, Inc.	−43,472	251,836	$1,679,746
RNA	Atrium Therapeutics, Inc.	−43,151	103,849	$1,396,769
LE	Lands' End, Inc.	−38,007	95,483	$1,000,661
BCRX	Biocryst Pharmaceuticals Inc	−32,049	62,339	$623,390
FWONA	Liberty Media Corp	−16,455	26,591	$2,327,776
ELME	Elme Communities	−9,898	870,102	$1,287,750
OCUL	Ocular Therapeutix, Inc	−1,406	122,518	$1,203,126
RSVR	Reservoir Media, Inc.	−900	57,748	$571,127
KVUE	Kenvue Inc.	−765	62,078	$1,186,310
NOW	ServiceNow, Inc.	−65	5,215	$517,745
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MPT	Medical Properties Trust Inc	1,570,000	$7,253,400
UAL	United Airlines Holdings, Inc.	15,000	$2,039,850
FTAI	FTAI Aviation Ltd.	6,500	$1,758,445
AERO	Grupo Aeromexico, S.A.B. de C.V.	96,000	$1,728,000
MGM	MGM Resorts International	35,434	$1,694,099
ALK	Alaska Air Group, Inc.	25,800	$1,346,760
AER	AerCap Holdings N.V.	7,000	$1,020,460
QDEL	QuidelOrtho Corp	50,000	$876,000
AD	Array Digital Infrastructure, Inc.	21,127	$766,065
FWRD	Forward Air Corp	46,719	$631,173
MRX	Marex Group Ltd	9,000	$548,550
GRAL	GRAIL, Inc.	7,895	$538,991
SSNC	SS&C Technologies Holdings Inc	7,000	$434,350
INBX	Inhibrx Biosciences, Inc.	3,537	$335,130
HGV	Hilton Grand Vacations Inc.	6,000	$314,220
PRGO	PERRIGO Co plc	20,000	$207,800
OCS	Oculis Holding AG	14,806	$205,359
MANU	Manchester United plc	8,878	$203,572
DRVN	Driven Brands Holdings Inc.	13,000	$181,220
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NWSA	News Corp	150,768	$4,298,395
TBPH	Theravance Biopharma, Inc.	85,074	$1,380,751
LNG	Cheniere Energy, Inc.	1,896	$538,008
FLNG	Flex LNG Ltd.	17,550	$521,410
KHC	Kraft Heinz Co	17,811	$400,569
PZZA	Papa Johns International Inc	9,294	$301,218
—		24,183	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $143,815,932 total · filing declares 42 positions · $144,180,523 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,788,868	+1,629,423	$47,691,220	+989.2%	33.16%
ECHO	EchoStar CORP Communication Services	Added	360,393	+324,513	$36,579,889	+770.9%	25.44%
MPT	Medical Properties Trust Inc Real Estate	NEW	1,570,000	NEW	$7,253,400	NEW	5.04%
ATEX	Anterix Inc. Communication Services	Added	68,248	+14,739	$7,025,449	+243.8%	4.89%
VISN	Vistance Networks, Inc. Technology	Added	340,489	+2,470	$4,351,449	−29.3%	3.03%
		Added	13,115	+6,537	$2,689,099	+100.5%	1.87%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Added	240,848	+42,640	$2,581,890	+2.2%	1.80%
FWONA	Liberty Media Corp Communication Services	Reduced	26,591	-16,455	$2,327,776	−30.7%	1.62%
UAL	United Airlines Holdings, Inc. Industrials	NEW	15,000	NEW	$2,039,850	NEW	1.42%
FTAI	FTAI Aviation Ltd. Industrials	NEW	6,500	NEW	$1,758,445	NEW	1.22%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	NEW	96,000	NEW	$1,728,000	NEW	1.20%
MGM	MGM Resorts International Consumer Cyclical	NEW	35,434	NEW	$1,694,099	NEW	1.18%
PRTH	Priority Technology Holdings, Inc. Technology	Reduced	251,836	-43,472	$1,679,746	+20.5%	1.17%
LION	Lionsgate Studios Corp.	Added	107,186	+79,068	$1,641,017	+508.6%	1.14%
NSC	Norfolk Southern Corp Industrials	Reduced	4,941	-180,059	$1,554,389	−97.1%	1.08%
GRND	Grindr Inc. Technology	Added	102,268	+14,820	$1,469,591	+39.0%	1.02%
GLNG	Golar Lng Ltd Energy	Added	29,258	+14,484	$1,458,218	+82.4%	1.01%
RNA	Atrium Therapeutics, Inc. Healthcare	Reduced	103,849	-43,151	$1,396,769	−28.9%	0.97%
ALK	Alaska Air Group, Inc. Industrials	NEW	25,800	NEW	$1,346,760	NEW	0.94%
ELME	Elme Communities Real Estate	Reduced	870,102	-9,898	$1,287,750	−27.2%	0.90%
OCUL	Ocular Therapeutix, Inc Healthcare	Reduced	122,518	-1,406	$1,203,126	+14.6%	0.84%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	62,078	-765	$1,186,310	+9.5%	0.82%
VG	Venture Global, Inc. Energy	Added	98,839	+19,525	$1,100,078	−12.0%	0.76%
AER	AerCap Holdings N.V. Industrials	NEW	7,000	NEW	$1,020,460	NEW	0.71%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	7,124	+4,579	$1,013,104	+84.4%	0.70%
LE	Lands' End, Inc. Consumer Cyclical	Reduced	95,483	-38,007	$1,000,661	−33.3%	0.70%
QDEL	QuidelOrtho Corp Healthcare	NEW	50,000	NEW	$876,000	NEW	0.61%
SGRY	Surgery Partners, Inc. Healthcare	Added	46,589	+30,761	$782,695	+314.9%	0.54%
AD	Array Digital Infrastructure, Inc. Communication Services	NEW	21,127	NEW	$766,065	NEW	0.53%
FWRD	Forward Air Corp Industrials	NEW	46,719	NEW	$631,173	NEW	0.44%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	Reduced	62,339	-32,049	$623,390	−30.6%	0.43%
RSVR	Reservoir Media, Inc. Communication Services	Reduced	57,748	-900	$571,127	−0.5%	0.40%
MRX	Marex Group Ltd Financial Services	NEW	9,000	NEW	$548,550	NEW	0.38%
GRAL	GRAIL, Inc. Healthcare	NEW	7,895	NEW	$538,991	NEW	0.37%
NOW	ServiceNow, Inc. Technology	Reduced	5,215	-65	$517,745	−6.2%	0.36%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	7,000	NEW	$434,350	NEW	0.30%
INBX	Inhibrx Biosciences, Inc. Healthcare	NEW	3,537	NEW	$335,130	NEW	0.23%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	NEW	6,000	NEW	$314,220	NEW	0.22%
PRGO	PERRIGO Co plc Healthcare	NEW	20,000	NEW	$207,800	NEW	0.14%
OCS	Oculis Holding AG Healthcare	NEW	14,806	NEW	$205,359	NEW	0.14%
MANU	Manchester United plc Communication Services	NEW	8,878	NEW	$203,572	NEW	0.14%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	NEW	13,000	NEW	$181,220	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.