13F-HR filed by Marble Bar Asset Management LLP
Marble Bar Asset Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 42 holding rows worth $144,180,523.
- Accession
- 0001346570-26-000007
- Filer
- CIK 1346570
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 42 entries on the cover page, a total value of $144,180,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,180,527 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,788,868 | $47,691,221 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 360,393 | $36,579,890 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,570,000 | $7,253,400 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 68,248 | $7,025,449 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 340,489 | $4,351,449 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 26,591 | $2,692,605 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,115 | $2,689,100 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 240,848 | $2,581,891 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,000 | $2,039,850 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,500 | $1,758,445 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 96,000 | $1,728,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,434 | $1,694,100 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 251,836 | $1,679,746 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 107,186 | $1,641,018 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,941 | $1,554,389 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 102,268 | $1,469,591 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,258 | $1,458,219 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 103,849 | $1,396,769 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,800 | $1,346,760 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 870,102 | $1,287,751 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 122,518 | $1,203,127 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,078 | $1,186,311 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 98,839 | $1,100,078 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,000 | $1,020,460 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,124 | $1,013,104 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 95,483 | $1,000,662 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50,000 | $875,750 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,589 | $782,695 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,127 | $766,065 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 46,719 | $631,174 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,339 | $623,390 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 57,748 | $571,128 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,000 | $548,550 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,895 | $538,992 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,215 | $517,745 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,000 | $434,350 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,537 | $335,131 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,000 | $314,220 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,000 | $207,800 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 14,806 | $205,359 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,878 | $203,573 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,000 | $181,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001346570-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |