Holders — by stockHoldings — by fund
Marble Bar Asset Management LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001346570
$144.2M
disclosed book value
42
positions
33.1%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 1.8M | $47.7M | 33.1% |
| 2 | ECHOECHOSTAR CORP | 360,393 | $36.6M | 25.4% |
| 3 | MPTMEDICAL PROPERTIES TRUST INC | 1.6M | $7.3M | 5% |
| 4 | ATEXANTERIX INC | 68,248 | $7.0M | 4.9% |
| 5 | VISNVISTANCE NETWORKS INC | 340,489 | $4.4M | 3% |
| 6 | FWONALIBERTY MEDIA CORP DEL | 26,591 | $2.7M | 1.9% |
| 7 | EAELECTRONIC ARTS INC | 13,115 | $2.7M | 1.9% |
| 8 | BRSLBRIGHTSTAR LOTTERY PLC | 240,848 | $2.6M | 1.8% |
| 9 | UALUNITED AIRLS HLDGS INC | 15,000 | $2.0M | 1.4% |
| 10 | FTAIFTAI AVIATION LTD | 6,500 | $1.8M | 1.2% |
| 11 | AEROGRUPO AEROMEXICO SAB DE CV | 96,000 | $1.7M | 1.2% |
| 12 | MGMMGM RESORTS INTERNATIONAL | 35,434 | $1.7M | 1.2% |
| 13 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 251,836 | $1.7M | 1.2% |
| 14 | LIONLIONSGATE STUDIOS CORP | 107,186 | $1.6M | 1.1% |
| 15 | NSCNORFOLK SOUTHN CORP | 4,941 | $1.6M | 1.1% |
| 16 | GRNDGRINDR INC | 102,268 | $1.5M | 1% |
| 17 | GLNGGOLAR LNG LTD | 29,258 | $1.5M | 1% |
| 18 | RNAATRIUM THERAPEUTICS INC | 103,849 | $1.4M | 1% |
| 19 | ALKALASKA AIR GROUP INC | 25,800 | $1.3M | 0.9% |
| 20 | ELMEELME COMMUNITIES | 870,102 | $1.3M | 0.9% |
| 21 | OCULOCULAR THERAPEUTIX INC | 122,518 | $1.2M | 0.8% |
| 22 | KVUEKENVUE INC | 62,078 | $1.2M | 0.8% |
| 23 | VGVENTURE GLOBAL INC | 98,839 | $1.1M | 0.8% |
| 24 | AERAERCAP HOLDINGS NV | 7,000 | $1.0M | 0.7% |
| 25 | CHTRCHARTER COMMUNICATIONS INC | 7,124 | $1.0M | 0.7% |
| 26 | LELANDS END INC NEW | 95,483 | $1.0M | 0.7% |
| 27 | QDELQUIDELORTHO CORP | 50,000 | $875,750 | 0.6% |
| 28 | SGRYSURGERY PARTNERS INC | 46,589 | $782,695 | 0.5% |
| 29 | ADARRAY DIGITAL INFRASTRUCTURE | 21,127 | $766,065 | 0.5% |
| 30 | FWRDFORWARD AIR CORP | 46,719 | $631,174 | 0.4% |
| 31 | BCRXBIOCRYST PHARMACEUTICALS INC | 62,339 | $623,390 | 0.4% |
| 32 | RSVRRESERVOIR MEDIA INC | 57,748 | $571,128 | 0.4% |
| 33 | MRXMAREX GROUP PLC | 9,000 | $548,550 | 0.4% |
| 34 | GRALGRAIL INC | 7,895 | $538,992 | 0.4% |
| 35 | NOWSERVICENOW INC | 5,215 | $517,745 | 0.4% |
| 36 | SSNCSS&C TECH HLDGS | 7,000 | $434,350 | 0.3% |
| 37 | INBXINHIBRX BIOSCIENCES INC | 3,537 | $335,131 | 0.2% |
| 38 | HGVHILTON GRAND VACATIONS INC | 6,000 | $314,220 | 0.2% |
| 39 | PRGOPERRIGO CO PLC | 20,000 | $207,800 | 0.1% |
| 40 | OCSOCULIS HOLDING AG | 14,806 | $205,359 | 0.1% |
| 41 | MANUMANCHESTER UTD PLC NEW | 8,878 | $203,573 | 0.1% |
| 42 | DRVNDRIVEN BRANDS HLDGS INC | 13,000 | $181,220 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.