# Marble Bar Asset Management LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1346570. Source: https://holderbook.com/funds/1346570-marble-bar-asset-management-llp/

- Reported value: $144.2M
- Positions: 42
- Weight of the ten largest: 79.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $47.7M | 1,788,868 | 33.1% | 3 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $36.6M | 360,393 | 25.4% | 2 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $7.3M | 1,570,000 | 5.0% | 1 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $7.0M | 68,248 | 4.9% | 3 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $4.4M | 340,489 | 3.0% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $2.7M | 26,591 | 1.9% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $2.7M | 13,115 | 1.9% | 3 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $2.6M | 240,848 | 1.8% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $2.0M | 15,000 | 1.4% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $1.8M | 6,500 | 1.2% | 1 |
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $1.7M | 96,000 | 1.2% | 1 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $1.7M | 35,434 | 1.2% | 1 |
| PRIORITY TECHNOLOGY HLDGS IN | [PRTH](https://holderbook.com/stocks/PRTH/) | $1.7M | 251,836 | 1.2% | 2 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $1.6M | 107,186 | 1.1% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.6M | 4,941 | 1.1% | 2 |
| GRINDR INC | [GRND](https://holderbook.com/stocks/GRND/) | $1.5M | 102,268 | 1.0% | 3 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $1.5M | 29,258 | 1.0% | 2 |
| ATRIUM THERAPEUTICS INC | [RNA](https://holderbook.com/stocks/RNA/) | $1.4M | 103,849 | 1.0% | 2 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $1.3M | 25,800 | 0.9% | 1 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $1.3M | 870,102 | 0.9% | 3 |
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $1.2M | 122,518 | 0.8% | 2 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.2M | 62,078 | 0.8% | 3 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $1.1M | 98,839 | 0.8% | 2 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $1.0M | 7,000 | 0.7% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.0M | 7,124 | 0.7% | 2 |
| LANDS END INC NEW | [LE](https://holderbook.com/stocks/LE/) | $1.0M | 95,483 | 0.7% | 2 |
| QUIDELORTHO CORP | [QDEL](https://holderbook.com/stocks/QDEL/) | $875.8K | 50,000 | 0.6% | 1 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $782.7K | 46,589 | 0.5% | 3 |
| ARRAY DIGITAL INFRASTRUCTURE | [AD](https://holderbook.com/stocks/AD/) | $766.1K | 21,127 | 0.5% | 1 |
| FORWARD AIR CORP | [FWRD](https://holderbook.com/stocks/FWRD/) | $631.2K | 46,719 | 0.4% | 1 |
| BIOCRYST PHARMACEUTICALS INC | [BCRX](https://holderbook.com/stocks/BCRX/) | $623.4K | 62,339 | 0.4% | 2 |
| RESERVOIR MEDIA INC | [RSVR](https://holderbook.com/stocks/RSVR/) | $571.1K | 57,748 | 0.4% | 2 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $548.5K | 9,000 | 0.4% | 1 |
| GRAIL INC | [GRAL](https://holderbook.com/stocks/GRAL/) | $539.0K | 7,895 | 0.4% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $517.7K | 5,215 | 0.4% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $434.4K | 7,000 | 0.3% | 1 |
| INHIBRX BIOSCIENCES INC | [INBX](https://holderbook.com/stocks/INBX/) | $335.1K | 3,537 | 0.2% | 1 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $314.2K | 6,000 | 0.2% | 1 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $207.8K | 20,000 | 0.1% | 1 |
| OCULIS HOLDING AG | [OCS](https://holderbook.com/stocks/OCS/) | $205.4K | 14,806 | 0.1% | 1 |
| MANCHESTER UTD PLC NEW | [MANU](https://holderbook.com/stocks/MANU/) | $203.6K | 8,878 | 0.1% | 1 |
| DRIVEN BRANDS HLDGS INC | [DRVN](https://holderbook.com/stocks/DRVN/) | $181.2K | 13,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 99% |
| Q1 2026 | -19.7% | -4.6% | -15.0% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $144.2M | 42 |
| Q1 2026 | $101.8M | 30 |
| Q4 2025 | $4.3M | 12 |