Holdings of Marble Bar Asset Management LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 25 in 1 countries
- Top ten
- 86.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Norfolk Southern Corp | 185,000 | 53.1M $ | |
| 2 | Vistance Networks Inc | 338,019 | 6.2M $ | |
| 3 | Warner Bros Discovery Inc | 159,445 | 4.4M $ | |
| 4 | News Corp | 150,768 | 4.3M $ | |
| 5 | EchoStar Corp | 35,880 | 4.2M $ | |
| 6 | Liberty Media Corp-Liberty Formula One | 43,046 | 3.9M $ | |
| 7 | Anterix Inc | 53,509 | 2M $ | |
| 8 | Atrium Therapeutics Inc | 147,000 | 2M $ | |
| 9 | Hologic Inc | 24,183 | 1.8M $ | |
| 10 | Elme Communities | 880,000 | 1.8M $ | |
| 11 | Lands' End Inc | 133,490 | 1.5M $ | |
| 12 | Priority Technology Holdings Inc | 295,308 | 1.4M $ | |
| 13 | Electronic Arts Inc | 6,578 | 1.3M $ | |
| 14 | Venture Global Inc | 79,314 | 1.2M $ | |
| 15 | Kenvue Inc | 62,843 | 1.1M $ | |
| 16 | Grindr Inc | 87,448 | 1.1M $ | |
| 17 | Ocular Therapeutix Inc | 123,924 | 1M $ | |
| 18 | BioCryst Pharmaceuticals Inc | 94,388 | 898.6K $ | |
| 19 | Reservoir Media Inc | 58,648 | 574.2K $ | |
| 20 | ServiceNow Inc | 5,280 | 552K $ | |
| 21 | Charter Communications, Inc. | 2,545 | 549.4K $ | |
| 22 | Cheniere Energy Inc | 1,896 | 538K $ | |
| 23 | Kraft Heinz Co/The | 17,811 | 400.6K $ | |
| 24 | Papa John's International Inc | 9,294 | 301.2K $ | |
| 25 | Surgery Partners Inc | 15,828 | 188.7K $ |
Sector breakdown
- Industrials 55.1 %
- Communication 10.9 %
- Consumer staples 1.5 %
- Technology 0.6 %
- Energy 0.6 %
- Unattributed 31.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 96.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Marble Bar Asset Management LLP". https://titelia.com/en/funds/US13F1346570