Marble Bar Asset Management
Latest statistics and disclosures from Marble Bar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, Echostar Corporation, MPT, ATEX, VISN, and represent 71.37% of Marble Bar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$43M), Echostar Corporation (+$33M), MPT (+$7.3M), UAL, FTAI, AERO, MGM, ATEX, ALK, EA.
- Started 19 new stock positions in GRAL, FWRD, FTAI, SSNC, PRGO, MRX, HGV, MANU, OCS, QDEL. INBX, AER, AERO, MPT, MGM, AD, ALK, UAL, DRVN.
- Reduced shares in these 10 stocks: NSC (-$57M), NWS, Hologic, FWONA, TBPH, RNA, , FLNG, KHC, LE.
- Sold out of its positions in LNG, Hologic, KHC, NWS, PZZA, FLNG, TBPH.
- Marble Bar Asset Management was a net buyer of stock by $36M.
- Marble Bar Asset Management has $144M in assets under management (AUM), dropping by 41.56%.
- Central Index Key (CIK): 0001346570
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Portfolio Holdings for Marble Bar Asset Management
Marble Bar Asset Management holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 33.1 | $48M | +1021% | 1.8M | 26.66 |
|
| Echostar Corp Cl A | 25.4 | $37M | +904% | 360k | 101.50 |
|
| Medical Properties Trust (MPT) | 5.0 | $7.3M | NEW | 1.6M | 4.62 |
|
| Anterix Inc. Atex (ATEX) | 4.9 | $7.0M | +27% | 68k | 102.94 |
|
| Commscope Hldg (VISN) | 3.0 | $4.4M | 341k | 12.78 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.9 | $2.7M | -38% | 27k | 101.26 |
|
| Electronic Arts (EA) | 1.9 | $2.7M | +99% | 13k | 205.04 |
|
| Brightstar Lottery Shs Usd (BRSL) | 1.8 | $2.6M | +21% | 241k | 10.72 |
|
| Hldgs (UAL) | 1.4 | $2.0M | NEW | 15k | 135.99 |
|
| Ftai Aviation SHS (FTAI) | 1.2 | $1.8M | NEW | 6.5k | 270.53 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 1.2 | $1.7M | NEW | 96k | 18.00 |
|
| MGM Resorts International. (MGM) | 1.2 | $1.7M | NEW | 35k | 47.81 |
|
| Priority Technology Hldgs In (PRTH) | 1.2 | $1.7M | -14% | 252k | 6.67 |
|
| Lionsgate Studios Corp (LION) | 1.1 | $1.6M | +281% | 107k | 15.31 |
|
| Norfolk Southern (NSC) | 1.1 | $1.6M | -97% | 4.9k | 314.59 |
|
| Grindr (GRND) | 1.0 | $1.5M | +16% | 102k | 14.37 |
|
| Golar Lng SHS (GLNG) | 1.0 | $1.5M | +98% | 29k | 49.84 |
|
| Atrium Therapeutics (RNA) | 1.0 | $1.4M | -29% | 104k | 13.45 |
|
| Alaska Air (ALK) | 0.9 | $1.3M | NEW | 26k | 52.20 |
|
| Elme Communities Sh Ben Int (ELME) | 0.9 | $1.3M | 870k | 1.48 |
|
|
| Ocular Therapeutix (OCUL) | 0.8 | $1.2M | 123k | 9.82 |
|
|
| Kenvue (KVUE) | 0.8 | $1.2M | 62k | 19.11 |
|
|
| Venture Global Com Cl A (VG) | 0.8 | $1.1M | +24% | 99k | 11.13 |
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $1.0M | NEW | 7.0k | 145.78 |
|
| Charter Communications Cl A (CHTR) | 0.7 | $1.0M | +179% | 7.1k | 142.21 |
|
| Lands' End (LE) | 0.7 | $1.0M | -28% | 96k | 10.48 |
|
| Quidel Corp (QDEL) | 0.6 | $876k | NEW | 50k | 17.52 |
|
| Surgery Partners (SGRY) | 0.5 | $783k | +194% | 47k | 16.80 |
|
| United States Cellular Corporation (AD) | 0.5 | $766k | NEW | 21k | 36.26 |
|
| Forward Air Corp (FWRD) | 0.4 | $631k | NEW | 47k | 13.51 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $623k | -33% | 62k | 10.00 |
|
| Reservoir Media (RSVR) | 0.4 | $571k | 58k | 9.89 |
|
|
| Marex Group Ord (MRX) | 0.4 | $549k | NEW | 9.0k | 60.95 |
|
| Grail (GRAL) | 0.4 | $539k | NEW | 7.9k | 68.27 |
|
| Servicenow (NOW) | 0.4 | $518k | 5.2k | 99.28 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $434k | NEW | 7.0k | 62.05 |
|
| Inhibrx Biosciences (INBX) | 0.2 | $335k | NEW | 3.5k | 94.75 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $314k | NEW | 6.0k | 52.37 |
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| Perrigo SHS (PRGO) | 0.1 | $208k | NEW | 20k | 10.39 |
|
| Oculis Holding Ordinary Shares (OCS) | 0.1 | $205k | NEW | 15k | 13.87 |
|
| Manchester Utd Ord Cl A (MANU) | 0.1 | $204k | NEW | 8.9k | 22.93 |
|
| Driven Brands Hldgs (DRVN) | 0.1 | $181k | NEW | 13k | 13.94 |
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Past Filings by Marble Bar Asset Management
SEC 13F filings are viewable for Marble Bar Asset Management going back to 2026
- Marble Bar Asset Management 2026 Q2 filed Aug. 14, 2026
- Marble Bar Asset Management 2026 Q1 filed May 14, 2026