2026 Q2 Portfolio Activity
In 2026 Q2, Marble Bar Asset Management LLP maintained a portfolio of 49 distinct positions. The most significant new addition was MEDICAL PROPERTIES TRUST INC, now representing 5.03% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 1021.9%. The fund also reduced its exposure to NORFOLK SOUTHN CORP by 97.3%.
Position History
hover any row below to update
Loading…
Total Positions
49
Quarter
2026 Q2
Top Holding
WBD (33.1%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Marble Bar Asset Management LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 33.08% | 4.30% |
#1
2
Prev: #3
|
9.0 |
—
|
1,629,423 | 1021.9% |
P
S
|
1,788,868 | $47,691,221 |
$26.74
+6.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 25.37% | 4.12% |
#2
3
Prev: #5
|
8.5 |
—
|
324,513 | 904.4% |
P
S
|
360,393 | $36,579,890 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 5.03% | — |
#3
Prev: #—
|
6.5 |
—
|
1,570,000 | — |
NEW
|
1,570,000 | $7,253,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 4.87% | 2.01% |
#4
4
Prev: #8
|
4.9 |
—
|
14,739 | 27.5% |
P
S
|
68,248 | $7,025,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 3.02% | 6.04% |
#5
3
Prev: #2
|
2.2 |
—
|
2,470 | 0.7% |
P
S
|
340,489 | $4,351,449 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 1.87% | 3.87% |
#6
Prev: #6
|
0.7 |
—
|
-16,455 | -38.2% |
P
S
|
26,591 | $2,692,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.87% | 1.32% |
#7
8
Prev: #15
|
3.7 |
—
|
6,537 | 99.4% |
P
S
|
13,115 | $2,689,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 1.79% | 2.48% |
#8
1
Prev: #7
|
3.2 |
—
|
42,640 | 21.5% |
P
S
|
240,848 | $2,581,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.41% | — |
#9
Prev: #—
|
4.1 |
—
|
15,000 | — |
NEW
|
15,000 | $2,039,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.22% | — |
#10
Prev: #—
|
4.0 |
—
|
6,500 | — |
NEW
|
6,500 | $1,758,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 1.20% | — |
#11
Prev: #—
|
4.0 |
—
|
96,000 | — |
NEW
|
96,000 | $1,728,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.17% | — |
#12
Prev: #—
|
4.0 |
—
|
35,434 | — |
NEW
|
35,434 | $1,694,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 1.17% | 1.37% |
#13
Prev: #13
|
1.0 |
—
|
-43,472 | -14.7% |
P
S
|
251,836 | $1,679,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 1.14% | 0.26% |
#14
15
Prev: #29
|
3.5 |
—
|
79,068 | 281.2% |
P
S
|
107,186 | $1,641,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.08% | 52.13% |
#15
14
Prev: #1
|
0.4 |
—
|
-180,059 | -97.3% |
P
S
|
4,941 | $1,554,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRND
GRINDR INC
|
Technology | 1.02% | 1.04% |
#16
2
Prev: #18
|
2.4 |
—
|
14,820 | 16.9% |
P
S
|
102,268 | $1,469,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.01% | 0.78% |
#17
4
Prev: #21
|
3.4 |
—
|
14,484 | 98.0% |
P
S
|
29,258 | $1,458,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.97% | 1.93% |
#18
9
Prev: #9
|
0.4 |
—
|
-43,151 | -29.4% |
P
S
|
103,849 | $1,396,769 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.93% | — |
#19
Prev: #—
|
3.9 |
—
|
25,800 | — |
NEW
|
25,800 | $1,346,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.89% | 1.74% |
#20
9
Prev: #11
|
0.9 |
—
|
-9,898 | -1.1% |
P
S
|
870,102 | $1,287,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 0.83% | 1.03% |
#21
2
Prev: #19
|
0.8 |
—
|
-1,406 | -1.1% |
P
S
|
122,518 | $1,203,127 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.82% | 1.06% |
#22
5
Prev: #17
|
0.8 |
—
|
-765 | -1.2% |
P
S
|
62,078 | $1,186,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.76% | 1.23% |
#23
7
Prev: #16
|
2.8 |
—
|
19,525 | 24.6% |
P
S
|
98,839 | $1,100,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.71% | — |
#24
Prev: #—
|
3.8 |
—
|
7,000 | — |
NEW
|
7,000 | $1,020,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.70% | 0.54% |
#25
1
Prev: #24
|
3.3 |
—
|
4,579 | 179.9% |
P
S
|
7,124 | $1,013,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LE
LANDS END INC N...
|
Consumer Cyclical | 0.69% | 1.47% |
#26
14
Prev: #12
|
0.3 |
—
|
-38,007 | -28.5% |
P
S
|
95,483 | $1,000,662 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.61% | — |
#27
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $875,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.54% | 0.19% |
#28
2
Prev: #30
|
3.2 |
—
|
30,761 | 194.3% |
P
S
|
46,589 | $782,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
21,127 | — |
NEW
|
21,127 | $766,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 0.44% | — |
#30
Prev: #—
|
3.7 |
—
|
46,719 | — |
NEW
|
46,719 | $631,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.43% | 0.88% |
#31
11
Prev: #20
|
0.2 |
—
|
-32,049 | -34.0% |
P
S
|
62,339 | $623,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 0.40% | 0.56% |
#32
10
Prev: #22
|
0.7 |
—
|
-900 | -1.5% |
P
S
|
57,748 | $571,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.38% | — |
#33
Prev: #—
|
3.7 |
—
|
9,000 | — |
NEW
|
9,000 | $548,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
7,895 | — |
NEW
|
7,895 | $538,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.36% | 0.54% |
#35
12
Prev: #23
|
0.6 |
—
|
-65 | -1.2% |
P
S
|
5,215 | $517,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
7,000 | — |
NEW
|
7,000 | $434,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INBX
INHIBRX BIOSCIE...
|
Healthcare | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
3,537 | — |
NEW
|
3,537 | $335,131 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.22% | — |
#38
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $314,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $207,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCS
OCULIS HOLDING ...
|
Healthcare | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
14,806 | — |
NEW
|
14,806 | $205,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MANU
MANCHESTER UTD ...
|
Communication Services | 0.14% | — |
#41
Prev: #—
|
3.6 |
—
|
8,878 | — |
NEW
|
8,878 | $203,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
13,000 | — |
NEW
|
13,000 | $181,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-9,294 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.39% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-17,811 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.00% | 0.51% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-17,550 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.53% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,896 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 0.00% | 1.36% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-85,074 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 1.79% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-24,183 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.00% | 4.22% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-150,768 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings