Marble Bar Asset Management LLP — 13F Holdings

2026 Q1  ·  34 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Marble Bar Asset Management LLP maintained a portfolio of 34 distinct positions. The most significant new addition was NORFOLK SOUTHN CORP, now representing 52.13% of the total fund value. They heavily accumulated shares in ATRIUM THERAPEUTICS INC, increasing the position by 1994.0%. Conversely, Marble Bar Asset Management LLP completely exited their position in AVIDITY BIOSCIENCES INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
34
Quarter
2026 Q1
Top Holding
NSC (52.1%)
Top 10 Concentration
82.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34

Marble Bar Asset Management LLP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NSC
NORFOLK SOUTHN ...
Industrials 52.13% #1
Prev: #—
9.5
185,000
NEW
185,000 $53,095,000 2026 Q1 13F Filing 2026-03-31 2026-05-14
COMM
VISTANCE NETWOR...
Unknown 6.04% #2
Prev: #—
7.4
338,019
NEW
338,019 $6,151,946 2026 Q1 13F Filing 2026-03-31 2026-05-14
WBD
WARNER BROS DIS...
Communication Services 4.30% 7.46% #3 3
Prev: #6
5.7
148,282 1328.3%
P
S
159,445 $4,378,360 2025 Q4 13F Filing 2026-03-31 2026-05-14
NWS
NEWS CORP NEW
Communication Services 4.22% #4
Prev: #—
5.7
150,768
NEW
150,768 $4,298,396 2026 Q1 13F Filing 2026-03-31 2026-05-14
SATS
ECHOSTAR CORP
Communication Services 4.12% #5
Prev: #—
5.6
35,880
NEW
35,880 $4,200,472 2026 Q1 13F Filing 2026-03-31 2026-05-14
FWONA
LIBERTY MEDIA C...
Communication Services 3.87% #6
Prev: #—
5.0
43,046
NEW
43,046 $3,944,735 2026 Q1 13F Filing 2026-03-31 2026-05-14
IGT
BRIGHTSTAR LOTT...
Unknown 2.48% #7
Prev: #—
4.5
198,208
NEW
198,208 $2,525,170 2026 Q1 13F Filing 2026-03-31 2026-05-14
ATEX
ANTERIX INC
Communication Services 2.01% 6.71% #8 1
Prev: #7
3.8
40,243 303.4%
P
S
53,509 $2,043,509 2025 Q4 13F Filing 2026-03-31 2026-05-14
N/A
ATRIUM THERAPEU...
Unknown 1.93% #9
Prev: #—
4.3
147,000
NEW
147,000 $1,965,390 13F Filing 2026-03-31 2026-05-14
HOLX
HOLOGIC INC
Healthcare 1.79% #10
Prev: #—
4.2
24,183
NEW
24,183 $1,827,993 2026 Q1 13F Filing 2026-03-31 2026-05-14
ELME
ELME COMMUNITIE...
Bond/Debt 1.74% 21.64% #11 10
Prev: #1
3.7
826,353 1540.4%
P
S
880,000 $1,768,800 2025 Q4 13F Filing 2026-03-31 2026-05-14
LE
LANDS END INC N...
Consumer Cyclical 1.47% #12
Prev: #—
4.1
133,490
NEW
133,490 $1,500,428 2026 Q1 13F Filing 2026-03-31 2026-05-14
PRTH
PRIORITY TECHNO...
Technology 1.37% #13
Prev: #—
4.0
295,308
NEW
295,308 $1,393,854 2026 Q1 13F Filing 2026-03-31 2026-05-14
TBPH
THERAVANCE BIOP...
Healthcare 1.36% #14
Prev: #—
4.0
85,074
NEW
85,074 $1,380,751 2026 Q1 13F Filing 2026-03-31 2026-05-14
EA
ELECTRONIC ARTS...
Communication Services 1.32% 10.10% #15 12
Prev: #3
3.5
4,446 208.5%
P
S
6,578 $1,341,057 2025 Q4 13F Filing 2026-03-31 2026-05-14
VG
VENTURE GLOBAL ...
Energy 1.23% #16
Prev: #—
4.0
79,314
NEW
79,314 $1,249,989 2026 Q1 13F Filing 2026-03-31 2026-05-14
KVUE
KENVUE INC
Consumer Defensive 1.06% 14.58% #17 15
Prev: #2
3.4
26,382 72.4%
P
S
62,843 $1,083,413 2025 Q4 13F Filing 2026-03-31 2026-05-14
GRND
GRINDR INC
Technology 1.04% 8.53% #18 13
Prev: #5
3.4
60,289 222.0%
P
S
87,448 $1,057,246 2025 Q4 13F Filing 2026-03-31 2026-05-14
OCUL
OCULAR THERAPEU...
Healthcare 1.03% #19
Prev: #—
3.9
123,924
NEW
123,924 $1,049,636 2026 Q1 13F Filing 2026-03-31 2026-05-14
BCRX
BIOCRYST PHARMA...
Healthcare 0.88% #20
Prev: #—
3.9
94,388
NEW
94,388 $898,574 2026 Q1 13F Filing 2026-03-31 2026-05-14
GLNG
GOLAR LNG LTD
Energy 0.78% #21
Prev: #—
3.8
14,774
NEW
14,774 $799,421 2026 Q1 13F Filing 2026-03-31 2026-05-14
RSVR
RESERVOIR MEDIA...
Communication Services 0.56% #22
Prev: #—
3.7
58,648
NEW
58,648 $574,164 2026 Q1 13F Filing 2026-03-31 2026-05-14
NOW
SERVICENOW INC
Technology 0.54% #23
Prev: #—
3.7
5,280
NEW
5,280 $552,024 2026 Q1 13F Filing 2026-03-31 2026-05-14
CHTR
CHARTER COMMUNI...
Communication Services 0.54% #24
Prev: #—
3.7
2,545
NEW
2,545 $549,415 2026 Q1 13F Filing 2026-03-31 2026-05-14
LNG
CHENIERE ENERGY...
Energy 0.53% #25
Prev: #—
3.7
1,896
NEW
1,896 $538,009 2026 Q1 13F Filing 2026-03-31 2026-05-14
FLNG
FLEX LNG LTD
Energy 0.51% #26
Prev: #—
3.7
17,550
NEW
17,550 $521,411 2026 Q1 13F Filing 2026-03-31 2026-05-14
KHC
KRAFT HEINZ CO
Consumer Defensive 0.39% #27
Prev: #—
3.7
17,811
NEW
17,811 $400,569 2026 Q1 13F Filing 2026-03-31 2026-05-14
PZZA
PAPA JOHNS INTL...
Consumer Cyclical 0.30% #28
Prev: #—
3.6
9,294
NEW
9,294 $301,219 2026 Q1 13F Filing 2026-03-31 2026-05-14
LION
LIONSGATE STUDI...
Unknown 0.26% 5.95% #29 21
Prev: #8
1.1
no change no change
P
S
28,118 $269,652 2025 Q4 13F Filing 2026-03-31 2026-05-14
SGRY
SURGERY PARTNER...
Healthcare 0.19% 3.78% #30 19
Prev: #11
3.1
5,276 50.0%
P
S
15,828 $188,670 2025 Q4 13F Filing 2026-03-31 2026-05-14
N/A
PAGERDUTY INC
Bond/Debt 0.00% 2.13%
Sold All 😨
(Was: #12)
0.0
-7,020 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-05-14
ILMN
ILLUMINA INC
Healthcare 0.00% 3.96%
Sold All 😨
(Was: #10)
0.0
-1,302 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-14
HNI
HNI CORP
Consumer Cyclical 0.00% 5.49%
Sold All 😨
(Was: #9)
0.0
-5,630 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-14
RNA
AVIDITY BIOSCIE...
Healthcare 0.00% 9.66%
Sold All 😨
(Was: #4)
0.0
-5,777 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-34 of 34 holdings

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