13F-HR filed by Marble Bar Asset Management LLP
Marble Bar Asset Management LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12 holding rows worth $4,313,017.
- Accession
- 0001346570-26-000001
- Filer
- CIK 1346570
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 12 entries on the cover page, a total value of $4,313,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,313,017 with VALUE read as dollars as filed, 13F file number 028-26453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53,647 | $933,458 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,461 | $628,952 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,132 | $435,632 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,777 | $416,695 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 27,159 | $367,733 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,163 | $321,718 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,266 | $289,597 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 28,118 | $256,717 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,630 | $236,685 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,302 | $170,770 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,552 | $163,028 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 7,020 | $92,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346570-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |