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MBAML
Marble Bar Asset Management LLP Portfolio holdings
AUM
$144M
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$42.3M
(+42%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
49
New
19
Increased
12
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$44.1M |
| 2 |
ECHO
EchoStar
ECHO
|
+$39.7M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$7.78M |
| 4 |
FTAI Aviation
FTAI
|
+$1.63M |
| 5 |
United Airlines
UAL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$55.5M |
| 2 |
News Corp Class B
NWS
|
+$4.3M |
| 3 |
HOLX
Hologic
HOLX
|
+$1.83M |
| 4 |
Theravance Biopharma
TBPH
|
+$1.38M |
| 5 |
Liberty Media Series A
FWONA
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 69.96% |
| 2 | Industrials | 6.99% |
| 3 | Real Estate | 5.92% |
| 4 | Technology | 5.86% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$70.8B
| $47.7M | 33.08% |
1,788,868
+1,629,423
| +1,022% | +$44.1M |
|
|
ECHO
2
EchoStar
ECHO
$25.2B
| $36.6M | 25.37% |
360,393
+324,513
| +904% | +$39.7M |
|
|
MPT
3
Medical Properties Trust
MPT
$2.44B
| $7.25M | 5.03% |
+1,570,000
| New | +$7.78M |
|
4
Anterix
ATEX
$1.67B
| $7.03M | 4.87% |
68,248
+14,739
| +28% | +$865K |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.61B
| $4.35M | 3.02% |
340,489
+2,470
| +0.7% | +$34.9K |
|
|
6
Liberty Media Series A
FWONA
$24B
| $2.69M | 1.87% |
26,591
-16,455
| -38% | -$1.35M |
|
|
EA
7
DELISTED
Electronic Arts
EA
| $2.69M | 1.87% |
13,115
+6,537
| +99% | +$1.32M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$2.12B
| $2.58M | 1.79% |
240,848
+42,640
| +22% | +$507K |
|
|
9
United Airlines
UAL
$36.3B
| $2.04M | 1.41% |
+15,000
| New | +$1.55M |
|
|
10
FTAI Aviation
FTAI
$20.3B
| $1.76M | 1.22% |
+6,500
| New | +$1.63M |
|
|
AERO
11
Grupo Aeromexico SAB de CV
AERO
$1.94B
| $1.73M | 1.2% |
+96,000
| New | +$1.54M |
|
12
MGM Resorts International
MGM
$10.9B
| $1.69M | 1.18% |
+35,434
| New | +$1.47M |
|
13
Priority Technology Holdings
PRTH
$461M
| $1.68M | 1.17% |
251,836
-43,472
| -15% | -$252K |
|
14
Lionsgate Studios
LION
$3.41B
| $1.64M | 1.14% |
107,186
+79,068
| +281% | +$1.02M |
|
|
15
Norfolk Southern
NSC
$77.9B
| $1.55M | 1.08% |
4,941
-180,059
| -97% | -$55.5M |
|
16
Grindr
GRND
$2.72B
| $1.47M | 1.02% |
102,268
+14,820
| +17% | +$192K |
|
17
Golar LNG
GLNG
$5.32B
| $1.46M | 1.01% |
29,258
+14,484
| +98% | +$766K |
|
|
RNA
18
Atrium Therapeutics
RNA
$231M
| $1.4M | 0.97% |
103,849
-43,151
| -29% | -$564K |
|
19
Alaska Air
ALK
$4.48B
| $1.35M | 0.93% |
+25,800
| New | +$1.1M |
|
|
ELME
20
Elme Communities
ELME
$144M
| $1.29M | 0.89% |
870,102
-9,898
| -1% | -$20.1K |
|
21
Ocular Therapeutix
OCUL
$2.44B
| $1.2M | 0.83% |
122,518
-1,406
| -1% | -$12.7K |
|
22
Kenvue
KVUE
$36.4B
| $1.19M | 0.82% |
62,078
-765
| -1% | -$13.5K |
|
|
VG
23
Venture Global Inc
VG
$35.7B
| $1.1M | 0.76% |
98,839
+19,525
| +25% | +$247K |
|
24
AerCap
AER
$23.1B
| $1.02M | 0.71% |
+7,000
| New | +$994K |
|
25
Charter Communications
CHTR
$17.6B
| $1.01M | 0.7% |
7,124
+4,579
| +180% | +$764K |
|
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Marble Bar Asset Management LLP's Q2 2026 Portfolio in Review
As of Q2 2026, Marble Bar Asset Management LLP held 49 positions worth $144M, up 42% from $102M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Marble Bar Asset Management LLP deployed $43.6M of net new capital in Q2 2026, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Medical Properties Trust: 1,570,000 shares worth $7.25M.
By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Norfolk Southern, an estimated $55.5M trimmed.
- Marble Bar Asset Management LLP's largest Q2 2026 buy was Medical Properties Trust: 1,570,000 shares worth $7.25M.
- Marble Bar Asset Management LLP added most to Warner Bros in Q2 2026, an estimated $44.1M increase.
- Marble Bar Asset Management LLP's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $55.5M.
- Marble Bar Asset Management LLP fully exited News Corp Class B in Q2 2026, selling an estimated $4.3M.
- Marble Bar Asset Management LLP's ten largest holdings make up 80% of its $144M portfolio in Q2 2026.
- Marble Bar Asset Management LLP opened 19 new positions and closed 7 in Q2 2026.
- Marble Bar Asset Management LLP's portfolio value rose 42% quarter-over-quarter to $144M.
Based on Marble Bar Asset Management LLP's 13F filing for Q2 2026, filed 14 Aug 2026.