Marble Bar Asset Management LLP
CIK 0001346570
Annualised vol
25.141276%
Beta
0.583247
HHI
1826.519697
Top-10 weight
79.527591%
VaR 95%
2.305654%
VaR 99%
4.158686%
Max drawdown
58.20548%
Matched value
87.641682%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 1,788,868 | 159,445 | 1021.93% | 47,691,221 |
| ECHO | ADDED | 360,393 | 35,880 | 904.44% | 36,579,890 |
| MPT | NEW | 1,570,000 | - | - | 7,253,400 |
| ATEX | ADDED | 68,248 | 53,509 | 27.54% | 7,025,449 |
| VISN | ADDED | 340,489 | 338,019 | 0.73% | 4,351,449 |
| BRSL | ADDED | 240,848 | 198,208 | 21.51% | 2,581,891 |
| FTAI | NEW | 6,500 | - | - | 1,758,445 |
| MGM | NEW | 35,434 | - | - | 1,694,100 |
| LION | ADDED | 107,186 | 28,118 | 281.2% | 1,641,018 |
| GRND | ADDED | 102,268 | 87,448 | 16.95% | 1,469,591 |
| GLNG | ADDED | 29,258 | 14,774 | 98.04% | 1,458,219 |
| RNA | REDUCED | 103,849 | 147,000 | -29.35% | 1,396,769 |
| ALK | NEW | 25,800 | - | - | 1,346,760 |
| ELME | REDUCED | 870,102 | 880,000 | -1.12% | 1,287,751 |
| OCUL | REDUCED | 122,518 | 123,924 | -1.13% | 1,203,127 |
| KVUE | REDUCED | 62,078 | 62,843 | -1.22% | 1,186,311 |
| VG | ADDED | 98,839 | 79,314 | 24.62% | 1,100,078 |
| LE | REDUCED | 95,483 | 133,490 | -28.47% | 1,000,662 |
| QDEL | NEW | 50,000 | - | - | 875,750 |
| SGRY | ADDED | 46,589 | 15,828 | 194.35% | 782,695 |
| AD | NEW | 21,127 | - | - | 766,065 |
| FWRD | NEW | 46,719 | - | - | 631,174 |
| BCRX | REDUCED | 62,339 | 94,388 | -33.95% | 623,390 |
| RSVR | REDUCED | 57,748 | 58,648 | -1.53% | 571,128 |
| MRX | NEW | 9,000 | - | - | 548,550 |
| GRAL | NEW | 7,895 | - | - | 538,992 |
| NOW | REDUCED | 5,215 | 5,280 | -1.23% | 517,745 |
| INBX | NEW | 3,537 | - | - | 335,131 |
| HGV | NEW | 6,000 | - | - | 314,220 |
| PRGO | NEW | 20,000 | - | - | 207,800 |
| OCS | NEW | 14,806 | - | - | 205,359 |
| NWSA | CLOSED OUT | 0 | 150,768 | -100.0% | 0 |
| TBPH | CLOSED OUT | 0 | 85,074 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 17,811 | -100.0% | 0 |
| FLNG | CLOSED OUT | 0 | 17,550 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 9,294 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,896 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 47,691,221 | 33.08 | 1788868.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 36,579,890 | 25.37 | 360393.0 |
| MPT | NEW | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 7,253,400 | 5.03 | 1570000.0 |
| ATEX | ADDED | ANTERIX INC | COM | 03676C100 | 7,025,449 | 4.87 | 68248.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 4,351,449 | 3.02 | 340489.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,692,605 | 1.87 | 26591.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,689,100 | 1.87 | 13115.0 | |
| BRSL | ADDED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 2,581,891 | 1.79 | 240848.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,039,850 | 1.41 | 15000.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 1,758,445 | 1.22 | 6500.0 |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 1,728,000 | 1.2 | 96000.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,694,100 | 1.17 | 35434.0 |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,679,746 | 1.17 | 251836.0 | |
| LION | ADDED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,641,018 | 1.14 | 107186.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,554,389 | 1.08 | 4941.0 | |
| GRND | ADDED | GRINDR INC | COM | 39854F101 | 1,469,591 | 1.02 | 102268.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 1,458,219 | 1.01 | 29258.0 |
| RNA | REDUCED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,396,769 | 0.97 | 103849.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 1,346,760 | 0.93 | 25800.0 |
| ELME | REDUCED | ELME COMMUNITIES | SH BEN INT | 939653101 | 1,287,751 | 0.89 | 870102.0 |
| OCUL | REDUCED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,203,127 | 0.83 | 122518.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,186,311 | 0.82 | 62078.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,100,078 | 0.76 | 98839.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 1,020,460 | 0.71 | 7000.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,013,104 | 0.7 | 7124.0 | |
| LE | REDUCED | LANDS END INC NEW | COM | 51509F105 | 1,000,662 | 0.69 | 95483.0 |
| QDEL | NEW | QUIDELORTHO CORP | COM | 219798105 | 875,750 | 0.61 | 50000.0 |
| SGRY | ADDED | SURGERY PARTNERS INC | COM | 86881A100 | 782,695 | 0.54 | 46589.0 |
| AD | NEW | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 766,065 | 0.53 | 21127.0 |
| FWRD | NEW | FORWARD AIR CORP | COM | 34986A104 | 631,174 | 0.44 | 46719.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 623,390 | 0.43 | 62339.0 |
| RSVR | REDUCED | RESERVOIR MEDIA INC | COM | 76119X105 | 571,128 | 0.4 | 57748.0 |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 548,550 | 0.38 | 9000.0 |
| GRAL | NEW | GRAIL INC | COM | 384747101 | 538,992 | 0.37 | 7895.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 517,745 | 0.36 | 5215.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 434,350 | 0.3 | 7000.0 | |
| INBX | NEW | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 335,131 | 0.23 | 3537.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 314,220 | 0.22 | 6000.0 |
| PRGO | NEW | PERRIGO CO PLC | SHS | G97822103 | 207,800 | 0.14 | 20000.0 |
| OCS | NEW | OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 205,359 | 0.14 | 14806.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 203,573 | 0.14 | 8878.0 | |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 181,220 | 0.13 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 144,180,523 | 42 | 25.141276 | 0.583247 | 58.20548 |
| 2026-03-31 | 2026-05-14 | 101,849,273 | 30 | 5.807018 | 0.145434 | 13.089074 |
| 2025-12-31 | 2026-02-17 | 4,313,017 | 12 | 6.273073 | 0.140337 | 22.878275 |