Q4 2025 · 13F-HR
Marble Bar Asset Management LLPholdings as filed
Filed 2026-02-17 · accession 0001346570-26-000001
$4.3M
Reported value
12
Positions
2025-12-31
Period end
The Brief · Marble Bar Asset Management LLP · Q4 2025
AI · grounded in 13F
Marble Bar Asset Management LLP established a new position in ELME valued at $933,458. The fund also initiated new stakes in KVUE for $628,952 and EA for $435,632. Additional new positions include RNAGBP, GRND, and WBD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 939653101 | ELME | ELME COMMUNITIES | $933,458 | 21.6% | 53,647 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $628,952 | 14.6% | 36,461 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $435,632 | 10.1% | 2,132 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $416,695 | 9.66% | 5,777 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $367,733 | 8.53% | 27,159 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $321,718 | 7.46% | 11,163 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $289,597 | 6.71% | 13,266 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $256,717 | 5.95% | 28,118 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $236,685 | 5.49% | 5,630 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $170,770 | 3.96% | 1,302 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $163,028 | 3.78% | 10,552 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $92,032 | 2.13% | 7,020 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.