13F-HR filed by Marble Bar Asset Management LLP
Marble Bar Asset Management LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 30 holding rows worth $101,849,273.
- Accession
- 0001346570-26-000002
- Filer
- CIK 1346570
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 30 entries on the cover page, a total value of $101,849,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,849,273 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185,000 | $53,095,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 338,019 | $6,151,946 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 159,445 | $4,378,360 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 150,768 | $4,298,396 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,880 | $4,200,472 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 43,046 | $3,944,735 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 198,208 | $2,525,170 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 53,509 | $2,043,509 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 147,000 | $1,965,390 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,183 | $1,827,993 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 880,000 | $1,768,800 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 133,490 | $1,500,428 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 295,308 | $1,393,854 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 85,074 | $1,380,751 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,578 | $1,341,057 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 79,314 | $1,249,989 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,843 | $1,083,413 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 87,448 | $1,057,246 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 123,924 | $1,049,636 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 94,388 | $898,574 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,774 | $799,421 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 58,648 | $574,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,280 | $552,024 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,545 | $549,415 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,896 | $538,009 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 17,550 | $521,411 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,811 | $400,569 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,294 | $301,219 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 28,118 | $269,652 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,828 | $188,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346570-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |