Marble Bar Asset Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Marble Bar Asset Management Llp disclosed 42 stock positions valued at approximately $144.18M as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, ECHOSTAR CORP, and MEDICAL PROPERTIES TRUST INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $144.18M
Holdings by Sector
Marble Bar Asset Management Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 33.08% | 1,788,868 | +1,629,423 | +1021.93% | $47,691,221 |
| ECHOSTAR CORP | SATS | Technology | 25.37% | 360,393 | +324,513 | +904.44% | $36,579,890 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 5.03% | 1,570,000 | +1,570,000 | +100.00% | $7,253,400 |
| ANTERIX INC | ATEX | Communication Services | 4.87% | 68,248 | +14,739 | +27.54% | $7,025,449 |
| VISTANCE NETWORKS INC | COMM | Technology | 3.02% | 340,489 | +2,470 | +0.73% | $4,351,449 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 1.87% | 26,591 | -16,455 | -38.23% | $2,692,605 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.87% | 13,115 | +6,537 | +99.38% | $2,689,100 |
| BRIGHTSTAR LOTTERY PLC | BRSL | Other | 1.79% | 240,848 | +42,640 | +21.51% | $2,581,891 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.41% | 15,000 | +15,000 | +100.00% | $2,039,850 |
| FTAI AVIATION LTD | FTAI | Other | 1.22% | 6,500 | +6,500 | +100.00% | $1,758,445 |
| GRUPO AEROMEXICO SAB DE CV | AERO | Other | 1.20% | 96,000 | +96,000 | +100.00% | $1,728,000 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.17% | 35,434 | +35,434 | +100.00% | $1,694,100 |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | Technology | 1.17% | 251,836 | -43,472 | -14.72% | $1,679,746 |
| LIONSGATE STUDIOS CORP | LION | Other | 1.14% | 107,186 | +79,068 | +281.20% | $1,641,018 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.08% | 4,941 | -180,059 | -97.33% | $1,554,389 |
| GRINDR INC | GRND | Technology | 1.02% | 102,268 | +14,820 | +16.95% | $1,469,591 |
| GOLAR LNG LTD | GLNG | Energy | 1.01% | 29,258 | +14,484 | +98.04% | $1,458,219 |
| ATRIUM THERAPEUTICS INC | RNA | Other | 0.97% | 103,849 | -43,151 | -29.35% | $1,396,769 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.93% | 25,800 | +25,800 | +100.00% | $1,346,760 |
| ELME COMMUNITIES | ELME | Real Estate | 0.89% | 870,102 | -9,898 | -1.12% | $1,287,751 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.83% | 122,518 | -1,406 | -1.13% | $1,203,127 |
| KENVUE INC | KVUE | Consumer Defensive | 0.82% | 62,078 | -765 | -1.22% | $1,186,311 |
| VENTURE GLOBAL INC | VG | Other | 0.76% | 98,839 | +19,525 | +24.62% | $1,100,078 |
| AERCAP HOLDINGS NV | AER | Other | 0.71% | 7,000 | +7,000 | +100.00% | $1,020,460 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.70% | 7,124 | +4,579 | +179.92% | $1,013,104 |
| LANDS END INC NEW | LE | Consumer Cyclical | 0.69% | 95,483 | -38,007 | -28.47% | $1,000,662 |
| QUIDELORTHO CORP | QDEL | Healthcare | 0.61% | 50,000 | +50,000 | +100.00% | $875,750 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 0.54% | 46,589 | +30,761 | +194.35% | $782,695 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 0.53% | 21,127 | +21,127 | +100.00% | $766,065 |
| FORWARD AIR CORP | FWRD | Other | 0.44% | 46,719 | +46,719 | +100.00% | $631,174 |
Showing 30 of 42 holdings in the latest reporting period.