Arkolith/Funds/Marble Bar Asset Management LLP

Marble Bar Asset Management LLP

CIK 1346570
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Marble Bar Asset Management LLP holds a concentrated book of 42 stocks worth $144.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Medical Properties Trust Inc and trimmed Liberty Media Corp-Formula-A. Their largest long position is Warner Bros Discovery Inc at 33% of the equity book.

Opened
23
bought for the first time
Added to
12
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
71%
Top 10 holdings
80%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Communication Services
71%
Industrials
9%
Real Estate
6%
Consumer Discretionary
5%
Health Care
4%
Information Technology
4%
Materials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Marble Bar Asset Management LLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.51 / 42$54.2B
MORGAN STANLEY51 / 42$10.3B
JPMORGAN CHASE & CO51 / 42$8.4B
UBS Group AG51 / 42$6.2B
GOLDMAN SACHS GROUP INC51 / 42$6.2B
BANK OF AMERICA CORP /DE/51 / 42$5.5B
BNP PARIBAS FINANCIAL MARKETS51 / 42$1.6B
CITIGROUP INC51 / 42$1.4B

Ranked by how many of Marble Bar Asset Management LLP's top 42 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

42 positions
#SecurityValueShares% PortLast moveHistory
1Warner Bros Discovery Inc
COM SER A
$47.7M1.79M
33.1%
11×
Added · +1.6M sh
2Echostar Corp
CL A
$36.6M360.4K
25.4%
10×
Added · +325K sh
3Medical Properties Trust Inc
COM
$7.3M1.57M
5.0%
New
New position
4Anterix Inc
COM
$7.0M68.2K
4.9%
+28%
Added · +15K sh
5Vistance Networks Inc
COM
$4.4M340.5K
3.0%
+0.7%
Added · +2K sh
6Liberty Media Corp Del
COM LBTY ONE S A
$2.7M26.6K
1.9%
−38%
Reduced · −16K sh
7Electronic Arts Inc
COM
$2.7M13.1K
1.9%
+99%
Added · +7K sh
8Brightstar Lottery PLC
SHS USD
$2.6M240.8K
1.8%
+22%
Added · +43K sh
9United Airls Hldgs Inc
COM
$2.0M15.0K
1.4%
New
New position
10Ftai Aviation Ltd
SHS
$1.8M6.5K
1.2%
New
New position
11Grupo Aeromexico SAB De CV
SPONSORED ADS
$1.7M96.0K
1.2%
New
New position
12MGM Resorts International
COM
$1.7M35.4K
1.2%
New
New position
13Priority Technology Hldgs In
COM
$1.7M251.8K
1.2%
−15%
Reduced · −43K sh
14Lionsgate Studios Corp
COM
$1.6M107.2K
1.1%
+281%
Added · +79K sh
15Norfolk Southn Corp
COM
$1.6M4.9K
1.1%
−97%
Reduced · −180K sh
16Grindr Inc
COM
$1.5M102.3K
1.0%
+17%
Added · +15K sh
17Golar LNG Ltd
SHS
$1.5M29.3K
1.0%
+98%
Added · +14K sh
18Atrium Therapeutics Inc
COM
$1.4M103.8K
1.0%
−29%
Reduced · −43K sh
19Alaska Air Group Inc
COM
$1.3M25.8K
0.9%
New
New position
20Elme Communities
SH BEN INT
$1.3M870.1K
0.9%
−1.1%
Reduced · −10K sh
21Ocular Therapeutix Inc
COM
$1.2M122.5K
0.8%
−1.1%
Reduced · −1K sh
22Kenvue Inc
COM
$1.2M62.1K
0.8%
−1.2%
Reduced · −765 sh
23Venture Global Inc
COM CL A
$1.1M98.8K
0.8%
+25%
Added · +20K sh
24Aercap Holdings NV
SHS
$1.0M7.0K
0.7%
New
New position
25Charter Communications Inc
CL A
$1.0M7.1K
0.7%
+180%
Added · +5K sh
26Lands End Inc New
COM
$1.0M95.5K
0.7%
−28%
Reduced · −38K sh
27Quidelortho Corp
COM
$876K50.0K
0.6%
New
New position
28Surgery Partners Inc
COM
$783K46.6K
0.5%
+194%
Added · +31K sh
29Array Digital Infrastructure
COM
$766K21.1K
0.5%
New
New position
30Forward Air Corp
COM
$631K46.7K
0.4%
New
New position
31Biocryst Pharmaceuticals Inc
COM
$623K62.3K
0.4%
−34%
Reduced · −32K sh
32Reservoir Media Inc
COM
$571K57.7K
0.4%
−1.5%
Reduced · −900 sh
33Marex Group PLC
ORD
$549K9.0K
0.4%
New
New position
34Grail Inc
COM
$539K7.9K
0.4%
New
New position
35Servicenow Inc
COM
$518K5.2K
0.4%
−1.2%
Reduced · −65 sh
36SS&C Tech Hldgs
COM
$434K7.0K
0.3%
New
New position
37Inhibrx Biosciences Inc
COM
$335K3.5K
0.2%
New
New position
38Hilton Grand Vacations Inc
COM
$314K6.0K
0.2%
New
New position
39Perrigo Co PLC
SHS
$208K20.0K
0.1%
New
New position
40Oculis Holding AG
ORDINARY SHARES
$205K14.8K
0.1%
New
New position
41Manchester Utd PLC New
ORD CL A
$204K8.9K
0.1%
New
New position
42Driven Brands Hldgs Inc
COM
$181K13.0K
0.1%
New
New position
Showing all 42 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202642$144.2M13F-HR
Q1 2026Mar 31, 2026May 14, 202630$101.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202612$4.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.