AI Portfolio Summary
In 2025 Q4, Marble Bar Asset Management LLP maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was ELME COMMUNITIES, which now represents 21.64% of the total fund value.
Total Positions
12
Quarter
2025 Q4
Top Holding
ELME (21.6%)
Top 10 Concentration
94.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 21.64% | — |
#1
Prev: #—
|
9.5 | 53,647 | no change |
NEW
|
53,647 | $933,458 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Unknown | 14.58% | — |
#2
Prev: #—
|
9.0 | 36,461 | no change |
NEW
|
36,461 | $628,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Unknown | 10.10% | — |
#3
Prev: #—
|
8.5 | 2,132 | no change |
NEW
|
2,132 | $435,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Unknown | 9.66% | — |
#4
Prev: #—
|
7.9 | 5,777 | no change |
NEW
|
5,777 | $416,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Unknown | 8.53% | — |
#5
Prev: #—
|
7.4 | 27,159 | no change |
NEW
|
27,159 | $367,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Unknown | 7.46% | — |
#6
Prev: #—
|
6.5 | 11,163 | no change |
NEW
|
11,163 | $321,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
ANTERIX INC
|
Unknown | 6.71% | — |
#7
Prev: #—
|
6.2 | 13,266 | no change |
NEW
|
13,266 | $289,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 5.95% | — |
#8
Prev: #—
|
5.9 | 28,118 | no change |
NEW
|
28,118 | $256,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Unknown | 5.49% | — |
#9
Prev: #—
|
5.7 | 5,630 | no change |
NEW
|
5,630 | $236,685 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Unknown | 3.96% | — |
#10
Prev: #—
|
5.1 | 1,302 | no change |
NEW
|
1,302 | $170,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Unknown | 3.78% | — |
#11
Prev: #—
|
5.0 | 10,552 | no change |
NEW
|
10,552 | $163,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PAGERDUTY INC
|
—
|
Bond/Debt | 2.13% | — |
#12
Prev: #—
|
4.4 | 7,020 | no change |
NEW
|
7,020 | $92,032 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings