Marble Bar Asset Management LLP — 13F Holdings & Portfolio

CIK 1346570 · latest 13F-HR filed 2026-05-14

Marble Bar Asset Management LLP manages $101.8M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NSC (52.13%), VISN (6.04%), WBD (4.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 4, added to 8, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$101.8M

Long-equity book

Holdings

30

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+22 / −4 / ↑8 / ↓0

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WARNER BROS DISCOVERY INC$4.1M +1260.9%
  • ANTERIX INC$1.8M +605.6%
  • ELECTRONIC ARTS INC$905.4K +207.8%
  • ELME COMMUNITIES$835.3K +89.5%
  • GRINDR INC$689.5K +187.5%
Show all 8

Top Trims

  • No decreased positions.
Show all 0

New Positions

  • NORFOLK SOUTHN CORP$53.1M
  • VISTANCE NETWORKS INC$6.2M
  • NEWS CORP NEW$4.3M
  • ECHOSTAR CORP$4.2M
  • LIBERTY MEDIA CORP DEL$3.9M
Show all 22

Exited Positions

  • AVIDITY BIOSCIENCES INC$416.7K
  • HNI CORP$236.7K
  • ILLUMINA INC$170.8K
  • PAGERDUTY INC$92.0K
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NORFOLK SOUTHN CORP NSC 655844108 $53.1M 52.13% 185,000 SH
2 VISTANCE NETWORKS INC VISN 20337X109 $6.2M 6.04% 338,019 SH
3 WARNER BROS DISCOVERY INC WBD 934423104 $4.4M 4.30% 159,445 SH
4 NEWS CORP NEW NWS 65249B208 $4.3M 4.22% 150,768 SH
5 ECHOSTAR CORP SATS 278768106 $4.2M 4.12% 35,880 SH
6 LIBERTY MEDIA CORP DEL FWONA 531229771 $3.9M 3.87% 43,046 SH
7 BRIGHTSTAR LOTTERY PLC BRSL G4863A108 $2.5M 2.48% 198,208 SH
8 ANTERIX INC ATEX 03676C100 $2.0M 2.01% 53,509 SH
9 ATRIUM THERAPEUTICS INC RNA 04965N104 $2.0M 1.93% 147,000 SH
10 HOLOGIC INC HOLX 436440101 $1.8M 1.79% 24,183 SH
11 ELME COMMUNITIES ELME 939653101 $1.8M 1.74% 880,000 SH
12 LANDS END INC NEW LE 51509F105 $1.5M 1.47% 133,490 SH
13 PRIORITY TECHNOLOGY HLDGS IN PRTH 74275G107 $1.4M 1.37% 295,308 SH
14 THERAVANCE BIOPHARMA INC TBPH G8807B106 $1.4M 1.36% 85,074 SH
15 ELECTRONIC ARTS INC EA 285512109 $1.3M 1.32% 6,578 SH
16 VENTURE GLOBAL INC VG 92333F101 $1.2M 1.23% 79,314 SH
17 KENVUE INC KVUE 49177J102 $1.1M 1.06% 62,843 SH
18 GRINDR INC GRND 39854F101 $1.1M 1.04% 87,448 SH
19 OCULAR THERAPEUTIX INC OCUL 67576A100 $1.0M 1.03% 123,924 SH
20 BIOCRYST PHARMACEUTICALS INC BCRX 09058V103 $898.6K 0.88% 94,388 SH
21 GOLAR LNG LTD GLNG G9456A100 $799.4K 0.78% 14,774 SH
22 RESERVOIR MEDIA INC RSVR 76119X105 $574.2K 0.56% 58,648 SH
23 SERVICENOW INC NOW 81762P102 $552.0K 0.54% 5,280 SH
24 CHARTER COMMUNICATIONS INC CHTR 16119P108 $549.4K 0.54% 2,545 SH
25 CHENIERE ENERGY INC LNG 16411R208 $538.0K 0.53% 1,896 SH
26 FLEX LNG LTD FLNG G35947202 $521.4K 0.51% 17,550 SH
27 KRAFT HEINZ CO KHC 500754106 $400.6K 0.39% 17,811 SH
28 PAPA JOHNS INTL INC PZZA 698813102 $301.2K 0.30% 9,294 SH
29 LIONSGATE STUDIOS CORP LION 53626N102 $269.7K 0.26% 28,118 SH
30 SURGERY PARTNERS INC SGRY 86881A100 $188.7K 0.19% 15,828 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $101.8M 30 0001346570-26-000002
2025-12-31 2026-02-17 $4.3M 12 0001346570-26-000001