Filed: 2/17/2026ACC: 0001346570-26-000001
📋 What this filing means
MARBLE BAR ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $4.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$4.31M
Total AUM (reported)
202.23K
Total Shares
Allocation by class
COM$2.97M68.8%
SH BEN INT$933.5K21.6%
COM SER A$321.7K7.5%
NOTE 1.500%10/1$92.0K2.1%
Portfolio Concentration
Top 3$2.00M46.3%
4–10$2.06M47.8%
11–25$255.1K5.9%
Top 3 weight
46.3%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 202.23K
Sole
Full voting authority
202.23K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ELME COMMUNITIES
SOLEShares53.65K
TypeSH
Market value$933.5K
21.64%
Sole
53.65K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares36.46K
TypeSH
Market value$629.0K
14.58%
Sole
36.46K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares2.13K
TypeSH
Market value$435.6K
10.10%
Sole
2.13K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares5.78K
TypeSH
Market value$416.7K
9.66%
Sole
5.78K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares27.16K
TypeSH
Market value$367.7K
8.53%
Sole
27.16K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares11.16K
TypeSH
Market value$321.7K
7.46%
Sole
11.16K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares13.27K
TypeSH
Market value$289.6K
6.71%
Sole
13.27K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares28.12K
TypeSH
Market value$256.7K
5.95%
Sole
28.12K
Shared
0.00
None
0.00
HNI CORP
SOLEShares5.63K
TypeSH
Market value$236.7K
5.49%
Sole
5.63K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.30K
TypeSH
Market value$170.8K
3.96%
Sole
1.30K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares10.55K
TypeSH
Market value$163.0K
3.78%
Sole
10.55K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares7.02K
TypeSH
Market value$92.0K
2.13%
Sole
7.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELME COMMUNITIESSOLE | SH BEN INT | 53.65K | SH | $933.5K 21.64% | 53.65K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 36.46K | SH | $629.0K 14.58% | 36.46K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 2.13K | SH | $435.6K 10.10% | 2.13K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 5.78K | SH | $416.7K 9.66% | 5.78K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 27.16K | SH | $367.7K 8.53% | 27.16K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 11.16K | SH | $321.7K 7.46% | 11.16K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 13.27K | SH | $289.6K 6.71% | 13.27K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 28.12K | SH | $256.7K 5.95% | 28.12K | 0.00 | 0.00 |
HNI CORPSOLE | COM | 5.63K | SH | $236.7K 5.49% | 5.63K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.30K | SH | $170.8K 3.96% | 1.30K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 10.55K | SH | $163.0K 3.78% | 10.55K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.500%10/1 | 7.02K | SH | $92.0K 2.13% | 7.02K | 0.00 | 0.00 |