Q1 2026 · 13F-HR
Marble Bar Asset Management LLPholdings as filed
Filed 2026-05-14 · accession 0001346570-26-000002
$101.8M
Reported value
30
Positions
2026-03-31
Period end
The Brief · Marble Bar Asset Management LLP · Q1 2026
AI · grounded in 13F
Marble Bar Asset Management LLP established a new position in NSC valued at $53.1M. The fund also opened new stakes in VISN for $6.2M and NWS for $4.3M. Additionally, the manager increased its holding in WBD by 1,328.3%. These additions occurred alongside the closure of four positions, including RNAGBP and HNI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $53.1M | 52.1% | 185,000 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $6.2M | 6.04% | 338,019 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.4M | 4.30% | 159,445 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $4.3M | 4.22% | 150,768 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.2M | 4.12% | 35,880 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.9M | 3.87% | 43,046 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.5M | 2.48% | 198,208 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $2.0M | 2.01% | 53,509 | Common | SOLE |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $2.0M | 1.93% | 147,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 1.79% | 24,183 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.8M | 1.74% | 880,000 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $1.5M | 1.47% | 133,490 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $1.4M | 1.37% | 295,308 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $1.4M | 1.36% | 85,074 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 1.32% | 6,578 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.2M | 1.23% | 79,314 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 1.06% | 62,843 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.1M | 1.04% | 87,448 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1.0M | 1.03% | 123,924 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $898,574 | 0.88% | 94,388 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $799,421 | 0.78% | 14,774 | Common | SOLE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $574,164 | 0.56% | 58,648 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $552,024 | 0.54% | 5,280 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $549,415 | 0.54% | 2,545 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $538,009 | 0.53% | 1,896 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $521,411 | 0.51% | 17,550 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $400,569 | 0.39% | 17,811 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $301,219 | 0.30% | 9,294 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $269,652 | 0.26% | 28,118 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $188,670 | 0.19% | 15,828 | 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.