Filed: 5/14/2026ACC: 0001346570-26-000002
๐ What this filing means
MARBLE BAR ASSET MANAGEMENT LLP filed this quarterly 13FโHR report disclosing 30 equity positions with a total reported market value of $101.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$101.85M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$77.08M75.7%
CL A$4.75M4.7%
COM SER A$4.38M4.3%
CL B$4.30M4.2%
COM LBTY ONE S A$3.94M3.9%
SHS USD$2.53M2.5%
SH BEN INT$1.77M1.7%
Portfolio Concentration
Top 3$63.63M62.5%
4โ10$20.81M20.4%
11โ25$15.74M15.5%
Rest$1.68M1.7%
Top 3 weight
62.5%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole30
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings30
Rows:
NORFOLK SOUTHN CORP
SOLEShares185K
TypeSH
Market value$53.09M
52.13%
Sole
185K
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares338.02K
TypeSH
Market value$6.15M
6.04%
Sole
338.02K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares159.44K
TypeSH
Market value$4.38M
4.30%
Sole
159.44K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares150.77K
TypeSH
Market value$4.30M
4.22%
Sole
150.77K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares35.88K
TypeSH
Market value$4.20M
4.12%
Sole
35.88K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares43.05K
TypeSH
Market value$3.94M
3.87%
Sole
43.05K
Shared
0.00
None
0.00
BRIGHTSTAR LOTTERY PLC
SOLEShares198.21K
TypeSH
Market value$2.53M
2.48%
Sole
198.21K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares53.51K
TypeSH
Market value$2.04M
2.01%
Sole
53.51K
Shared
0.00
None
0.00
ATRIUM THERAPEUTICS INC
SOLEShares147K
TypeSH
Market value$1.97M
1.93%
Sole
147K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares24.18K
TypeSH
Market value$1.83M
1.79%
Sole
24.18K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares880K
TypeSH
Market value$1.77M
1.74%
Sole
880K
Shared
0.00
None
0.00
LANDS END INC NEW
SOLEShares133.49K
TypeSH
Market value$1.50M
1.47%
Sole
133.49K
Shared
0.00
None
0.00
PRIORITY TECHNOLOGY HLDGS IN
SOLEShares295.31K
TypeSH
Market value$1.39M
1.37%
Sole
295.31K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares85.07K
TypeSH
Market value$1.38M
1.36%
Sole
85.07K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares6.58K
TypeSH
Market value$1.34M
1.32%
Sole
6.58K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares79.31K
TypeSH
Market value$1.25M
1.23%
Sole
79.31K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares62.84K
TypeSH
Market value$1.08M
1.06%
Sole
62.84K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares87.45K
TypeSH
Market value$1.06M
1.04%
Sole
87.45K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares123.92K
TypeSH
Market value$1.05M
1.03%
Sole
123.92K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares94.39K
TypeSH
Market value$898.6K
0.88%
Sole
94.39K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares14.77K
TypeSH
Market value$799.4K
0.78%
Sole
14.77K
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares58.65K
TypeSH
Market value$574.2K
0.56%
Sole
58.65K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.28K
TypeSH
Market value$552.0K
0.54%
Sole
5.28K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares2.54K
TypeSH
Market value$549.4K
0.54%
Sole
2.54K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares1.90K
TypeSH
Market value$538.0K
0.53%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 185K | SH | $53.09M 52.13% | 185K | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 338.02K | SH | $6.15M 6.04% | 338.02K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 159.44K | SH | $4.38M 4.30% | 159.44K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 150.77K | SH | $4.30M 4.22% | 150.77K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 35.88K | SH | $4.20M 4.12% | 35.88K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 43.05K | SH | $3.94M 3.87% | 43.05K | 0.00 | 0.00 |
BRIGHTSTAR LOTTERY PLCSOLE | SHS USD | 198.21K | SH | $2.53M 2.48% | 198.21K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 53.51K | SH | $2.04M 2.01% | 53.51K | 0.00 | 0.00 |
ATRIUM THERAPEUTICS INCSOLE | COM | 147K | SH | $1.97M 1.93% | 147K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 24.18K | SH | $1.83M 1.79% | 24.18K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 880K | SH | $1.77M 1.74% | 880K | 0.00 | 0.00 |
LANDS END INC NEWSOLE | COM | 133.49K | SH | $1.50M 1.47% | 133.49K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 295.31K | SH | $1.39M 1.37% | 295.31K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 85.07K | SH | $1.38M 1.36% | 85.07K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 6.58K | SH | $1.34M 1.32% | 6.58K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 79.31K | SH | $1.25M 1.23% | 79.31K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 62.84K | SH | $1.08M 1.06% | 62.84K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 87.45K | SH | $1.06M 1.04% | 87.45K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 123.92K | SH | $1.05M 1.03% | 123.92K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 94.39K | SH | $898.6K 0.88% | 94.39K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 14.77K | SH | $799.4K 0.78% | 14.77K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | COM | 58.65K | SH | $574.2K 0.56% | 58.65K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.28K | SH | $552.0K 0.54% | 5.28K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 2.54K | SH | $549.4K 0.54% | 2.54K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 1.90K | SH | $538.0K 0.53% | 1.90K | 0.00 | 0.00 |
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