Marble Bar Asset Management LLP
CIK 1346570 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $144.2M
- Posisi
- 42
- Per tanggal
- 30 Juni 2026
#7.519 dari 9.443 berdasarkan nilai 13F · top 79.6%
Nilai portofolio QoQ: +41.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,53%
- Bobot 25 kepemilikan teratas
- 93,94%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 5,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 56,28% Perkiraan pembelian $105.338.588 · penjualan $69.226.907
- Posisi baru
- 19
- Meningkat
- 12
- Menurun
- 11
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Communication Services
65,6%
Industrials
6,9%
Real Estate
5,9%
Telecommunication
5,4%
Healthcare
3,3%
Consumer Discretionary
3,2%
Energy
1,8%
Financial Services
1,5%
Consumer products
0,8%
Retail
0,7%
Logistics & Transportation
0,4%
Technology
0,4%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
4,0%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $47.691.221 | 33,08% | 1.788.868 | $43.312.861 | Naik ×2 | ||
| SATS EchoStar Corporation - Common stock | $36.579.890 | 25,37% | 360.393 | $32.379.418 | Naik ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $7.253.400 | 5,03% | 1.570.000 | Naik ×1 | |||
| ATEX Anterix Inc. - Common Stock | $7.025.449 | 4,87% | 68.248 | $4.981.940 | Naik ×2 | ||
| VISN Vistance Networks, Inc. - Common Stock | $4.351.449 | 3,02% | 340.489 | $-1.800.497 | Naik ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $2.692.605 | 1,87% | 26.591 | $-1.252.130 | Turun ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $2.689.100 | 1,87% | 13.115 | $1.348.043 | Naik ×2 | ||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $2.581.891 | 1,79% | 240.848 | $56.721 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $2.039.850 | 1,41% | 15.000 | Naik ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $1.758.445 | 1,22% | 6.500 | Naik ×1 | |||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $1.728.000 | 1,20% | 96.000 | Naik ×1 | |||
| MGM MGM Resorts International Common Stock | $1.694.100 | 1,17% | 35.434 | Naik ×1 | |||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $1.679.746 | 1,17% | 251.836 | $285.892 | Turun ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $1.641.018 | 1,14% | 107.186 | $1.371.366 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.554.389 | 1,08% | 4.941 | $-51.540.611 | Turun ×1 | ||
| GRND Grindr Inc. Common Stock | $1.469.591 | 1,02% | 102.268 | $412.345 | Naik ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $1.458.219 | 1,01% | 29.258 | $658.798 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 04965N104) | $1.396.769 | 0,97% | 103.849 | $-568.621 | Turun ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1.346.760 | 0,93% | 25.800 | Naik ×1 | |||
| ELME Elme Communities Common Stock | $1.287.751 | 0,89% | 870.102 | $-481.049 | Turun ×1 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $1.203.127 | 0,83% | 122.518 | $153.491 | Turun ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1.186.311 | 0,82% | 62.078 | $102.898 | Turun ×1 | ||
| VG Venture Global, Inc. Class A common stock | $1.100.078 | 0,76% | 98.839 | $-149.911 | Naik ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $1.020.460 | 0,71% | 7.000 | Naik ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1.013.104 | 0,70% | 7.124 | $463.689 | Naik ×1 | ||
| LE Lands' End, Inc. - Common Stock | $1.000.662 | 0,69% | 95.483 | $-499.766 | Turun ×1 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $875.750 | 0,61% | 50.000 | Naik ×1 | |||
| SGRY Surgery Partners, Inc. - Common Stock | $782.695 | 0,54% | 46.589 | $594.025 | Naik ×2 | ||
| AD Array Digital Infrastructure, Inc. Common Shares | $766.065 | 0,53% | 21.127 | Naik ×1 | |||
| FWRD Forward Air Corporation - Common Stock | $631.174 | 0,44% | 46.719 | Naik ×1 | |||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $623.390 | 0,43% | 62.339 | $-275.184 | Turun ×1 | ||
| RSVR Reservoir Media, Inc.. - Common Stock | $571.128 | 0,40% | 57.748 | $-3.036 | Turun ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $548.550 | 0,38% | 9.000 | Naik ×1 | |||
| GRAL GRAIL, Inc. - Common Stock | $538.992 | 0,37% | 7.895 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $517.745 | 0,36% | 5.215 | $-34.279 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $434.350 | 0,30% | 7.000 | Naik ×1 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $335.131 | 0,23% | 3.537 | Naik ×1 | |||
| HGV Hilton Grand Vacations Inc. Common Stock | $314.220 | 0,22% | 6.000 | Naik ×1 | |||
| PRGO Perrigo Company plc Ordinary Shares | $207.800 | 0,14% | 20.000 | Naik ×1 | |||
| OCS Oculis Holding AG - Ordinary shares | $205.359 | 0,14% | 14.806 | Naik ×1 | |||
| MANU Manchester United Ltd. Class A Ordinary Shares | $203.573 | 0,14% | 8.878 | Naik ×1 | |||
| DRVN Driven Brands Holdings Inc. - Common Stock | $181.220 | 0,13% | 13.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MPT | $7.253.400 | 1.570.000 | 5,03% |
| UAL | $2.039.850 | 15.000 | 1,41% |
| FTAI | $1.758.445 | 6.500 | 1,22% |
| AERO | $1.728.000 | 96.000 | 1,20% |
| MGM | $1.694.100 | 35.434 | 1,17% |
| ALK | $1.346.760 | 25.800 | 0,93% |
| AER | $1.020.460 | 7.000 | 0,71% |
| QDEL | $875.750 | 50.000 | 0,61% |
| AD | $766.065 | 21.127 | 0,53% |
| FWRD | $631.174 | 46.719 | 0,44% |
| MRX | $548.550 | 9.000 | 0,38% |
| GRAL | $538.992 | 7.895 | 0,37% |
| SSNC | $434.350 | 7.000 | 0,30% |
| INBX | $335.131 | 3.537 | 0,23% |
| HGV | $314.220 | 6.000 | 0,22% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ATEX | Beli lebih banyak | +15K | +$5.0M |
| VISN | Beli lebih banyak | +2K | -$1.8M |
| EA | Beli lebih banyak | +7K | +$1.3M |
| FWONA | Dipangkas | -16K | -$1.3M |
| GLNG | Beli lebih banyak | +14K | +$659K |
| SGRY | Beli lebih banyak | +31K | +$594K |
| — | Dipangkas | -43K | -$569K |
| LE | Dipangkas | -38K | -$500K |
| ELME | Dipangkas | -10K | -$481K |
| CHTR | Beli lebih banyak | +5K | +$464K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NWS | 30 Juni 2026 | 150.768 | $4.298.396 | 19,9% |
| HOLX | 30 Juni 2026 | 24.183 | $1.827.993 | Tidak lagi dilacak |
| TBPH | 30 Juni 2026 | 85.074 | $1.380.751 | -0,2% |
| LNG | 30 Juni 2026 | 1.896 | $538.009 | 16,1% |
| FLNG | 30 Juni 2026 | 17.550 | $521.411 | 16,5% |
| RNA | 31 Maret 2026 | 5.777 | $416.695 | 1,9% |
| KHC | 30 Juni 2026 | 17.811 | $400.569 | 8,8% |
| PZZA | 30 Juni 2026 | 9.294 | $301.219 | -36,5% |
| HNI | 31 Maret 2026 | 5.630 | $236.685 | 42,6% |
| ILMN | 31 Maret 2026 | 1.302 | $170.770 | 71,0% |