Marble Bar Asset Management as of June 30, 2026
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 | 1.8M | 26.66 | |
| Echostar Corp Cl A | 25.4 | $37M | 360k | 101.50 | |
| Medical Properties Trust (MPT) | 5.0 | $7.3M | 1.6M | 4.62 | |
| Anterix Inc. Atex (ATEX) | 4.9 | $7.0M | 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 | 27k | 101.26 | |
| Electronic Arts (EA) | 1.9 | $2.7M | 13k | 205.04 | |
| Brightstar Lottery Shs Usd (BRSL) | 1.8 | $2.6M | 241k | 10.72 | |
| Hldgs (UAL) | 1.4 | $2.0M | 15k | 135.99 | |
| Ftai Aviation SHS (FTAI) | 1.2 | $1.8M | 6.5k | 270.53 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 1.2 | $1.7M | 96k | 18.00 | |
| MGM Resorts International. (MGM) | 1.2 | $1.7M | 35k | 47.81 | |
| Priority Technology Hldgs In (PRTH) | 1.2 | $1.7M | 252k | 6.67 | |
| Lionsgate Studios Corp (LION) | 1.1 | $1.6M | 107k | 15.31 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 4.9k | 314.59 | |
| Grindr (GRND) | 1.0 | $1.5M | 102k | 14.37 | |
| Golar Lng SHS (GLNG) | 1.0 | $1.5M | 29k | 49.84 | |
| Atrium Therapeutics (RNA) | 1.0 | $1.4M | 104k | 13.45 | |
| Alaska Air (ALK) | 0.9 | $1.3M | 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 | 99k | 11.13 | |
| Aercap Holdings Nv SHS (AER) | 0.7 | $1.0M | 7.0k | 145.78 | |
| Charter Communications Cl A (CHTR) | 0.7 | $1.0M | 7.1k | 142.21 | |
| Lands' End (LE) | 0.7 | $1.0M | 96k | 10.48 | |
| Quidel Corp (QDEL) | 0.6 | $876k | 50k | 17.52 | |
| Surgery Partners (SGRY) | 0.5 | $783k | 47k | 16.80 | |
| United States Cellular Corporation (AD) | 0.5 | $766k | 21k | 36.26 | |
| Forward Air Corp (FWRD) | 0.4 | $631k | 47k | 13.51 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $623k | 62k | 10.00 | |
| Reservoir Media (RSVR) | 0.4 | $571k | 58k | 9.89 | |
| Marex Group Ord (MRX) | 0.4 | $549k | 9.0k | 60.95 | |
| Grail (GRAL) | 0.4 | $539k | 7.9k | 68.27 | |
| Servicenow (NOW) | 0.4 | $518k | 5.2k | 99.28 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $434k | 7.0k | 62.05 | |
| Inhibrx Biosciences (INBX) | 0.2 | $335k | 3.5k | 94.75 | |
| Hilton Grand Vacations (HGV) | 0.2 | $314k | 6.0k | 52.37 | |
| Perrigo SHS (PRGO) | 0.1 | $208k | 20k | 10.39 | |
| Oculis Holding Ordinary Shares (OCS) | 0.1 | $205k | 15k | 13.87 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $204k | 8.9k | 22.93 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $181k | 13k | 13.94 |
