Marble Bar Asset Management LLP
43 holdingsFiling period: 2026-06-30Current AUM: $135.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | 1.79M | $47.7M | $47.7M | 35.18% | +1.63M | 2026-06-30 |
| 2 | SATS | Echostar Corp | 360.4K | $36.6M | $36.6M | 26.98% | +324.5K | 2026-06-30 |
| 3 | MPT | Medical Properties Trust Inc | 1.57M | $7.3M | $4.3M | 3.17% | -- | 2026-06-30 |
| 4 | ATEX | Anterix Inc | 68.2K | $7.0M | $5.4M | 4.00% | +14.7K | 2026-06-30 |
| 5 | VISN | Vistance Networks Inc | 340.5K | $4.4M | $2.0M | 1.51% | +2.5K | 2026-06-30 |
| 6 | FWONA | Liberty Media Corp Del | 26.6K | $2.7M | $2.6M | 1.92% | -16,455 | 2026-06-30 |
| 7 | EA | Electronic Arts Inc | 13.1K | $2.7M | $2.7M | 1.98% | +6.5K | 2026-06-30 |
| 8 | — | Brightstar Lottery PLC | 240.8K | $2.6M | $2.6M | 1.90% | +42.6K | 2026-06-30 |
| 9 | UAL | United Airls Hldgs Inc | 15.0K | $2.0M | $1.5M | 1.08% | -- | 2026-06-30 |
| 10 | — | Ftai Aviation Ltd | 6.5K | $1.8M | $1.8M | 1.30% | -- | 2026-06-30 |
| 11 | AERO | Grupo Aeromexico SAB de CV | 96.0K | $1.7M | $1.4M | 1.05% | -- | 2026-06-30 |
| 12 | MGM | Mgm Resorts International | 35.4K | $1.7M | $1.0M | 0.76% | -- | 2026-06-30 |
| 13 | PRTH | Priority Technology Hldgs in | 251.8K | $1.7M | $2.0M | 1.45% | -43,472 | 2026-06-30 |
| 14 | LION | Lionsgate Studios Corp | 107.2K | $1.6M | $1.3M | 0.96% | +79.1K | 2026-06-30 |
| 15 | NSC | Norfolk Southn Corp | 4.9K | $1.6M | $1.6M | 1.19% | -180,059 | 2026-06-30 |
| 16 | GRND | Grindr Inc | 102.3K | $1.5M | $1.4M | 1.06% | +14.8K | 2026-06-30 |
| 17 | — | Golar Lng Ltd | 29.3K | $1.5M | $1.5M | 1.08% | +14.5K | 2026-06-30 |
| 18 | RNA | Atrium Therapeutics Inc | 103.8K | $1.4M | $828K | 0.61% | -43,151 | 2026-06-30 |
| 19 | RNA | Atrium Therapeutics Inc | 103.8K | $1.4M | $828K | 0.61% | -43,151 | 2026-06-30 |
| 20 | ALK | Alaska Air Group Inc | 25.8K | $1.3M | $886K | 0.65% | -- | 2026-06-30 |
| 21 | ELME | Elme Communities | 870.1K | $1.3M | $1.5M | 1.13% | -9,898 | 2026-06-30 |
| 22 | OCUL | Ocular Therapeutix Inc | 122.5K | $1.2M | $815K | 0.60% | -1,406 | 2026-06-30 |
| 23 | KVUE | Kenvue Inc | 62.1K | $1.2M | $1.2M | 0.88% | -765 | 2026-06-30 |
| 24 | VG | Venture Global Inc | 98.8K | $1.1M | $1.2M | 0.92% | +19.5K | 2026-06-30 |
| 25 | — | Aercap Holdings NV | 7.0K | $1.0M | $1.0M | 0.75% | -- | 2026-06-30 |
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