Marble Bar Asset Management LLP
CIK 1346570 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $144.2M
- 持仓
- 42
- 截至
- 2026年6月30日
按 13F 价值排名第 7520（共 9443） · 前 79.6%
投资组合价值同比（季度）：+41.6% 13F不披露现金
- 前十大持仓权重
- 79.53%
- 前二十五大持仓权重
- 93.94%
- 持仓高于 1%
- 17
- 有效持仓数量
- 5.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 56.28% 估计买入 $105338588 · 卖出 $69226907
- 新仓位
- 19
- 增加
- 12
- 减少
- 11
- 已结清
- 7
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.0%
完整投资组合 42 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $47691221 | 33.08% | 1788868 | $43312861 | 上涨 ×2 | ||
| SATS EchoStar Corporation - Common stock | $36579890 | 25.37% | 360393 | $32379418 | 上涨 ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $7253400 | 5.03% | 1570000 | 上涨 ×1 | |||
| ATEX Anterix Inc. - Common Stock | $7025449 | 4.87% | 68248 | $4981940 | 上涨 ×2 | ||
| VISN Vistance Networks, Inc. - Common Stock | $4351449 | 3.02% | 340489 | $-1800497 | 上涨 ×1 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $2692605 | 1.87% | 26591 | $-1252130 | 下跌 ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $2689100 | 1.87% | 13115 | $1348043 | 上涨 ×2 | ||
| BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025. Ordinary Shares | $2581891 | 1.79% | 240848 | $56721 | 上涨 ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $2039850 | 1.41% | 15000 | 上涨 ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $1758445 | 1.22% | 6500 | 上涨 ×1 | |||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $1728000 | 1.20% | 96000 | 上涨 ×1 | |||
| MGM MGM Resorts International Common Stock | $1694100 | 1.17% | 35434 | 上涨 ×1 | |||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $1679746 | 1.17% | 251836 | $285892 | 下跌 ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $1641018 | 1.14% | 107186 | $1371366 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1554389 | 1.08% | 4941 | $-51540611 | 下跌 ×1 | ||
| GRND Grindr Inc. Common Stock | $1469591 | 1.02% | 102268 | $412345 | 上涨 ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $1458219 | 1.01% | 29258 | $658798 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 04965N104) | $1396769 | 0.97% | 103849 | $-568621 | 下跌 ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $1346760 | 0.93% | 25800 | 上涨 ×1 | |||
| ELME Elme Communities Common Stock | $1287751 | 0.89% | 870102 | $-481049 | 下跌 ×1 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $1203127 | 0.83% | 122518 | $153491 | 下跌 ×1 | ||
| KVUE Kenvue Inc. Common Stock | $1186311 | 0.82% | 62078 | $102898 | 下跌 ×1 | ||
| VG Venture Global, Inc. Class A common stock | $1100078 | 0.76% | 98839 | $-149911 | 上涨 ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $1020460 | 0.71% | 7000 | 上涨 ×1 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1013104 | 0.70% | 7124 | $463689 | 上涨 ×1 | ||
| LE Lands' End, Inc. - Common Stock | $1000662 | 0.69% | 95483 | $-499766 | 下跌 ×1 | ||
| QDEL QuidelOrtho Corporation - Common Stock | $875750 | 0.61% | 50000 | 上涨 ×1 | |||
| SGRY Surgery Partners, Inc. - Common Stock | $782695 | 0.54% | 46589 | $594025 | 上涨 ×2 | ||
| AD Array Digital Infrastructure, Inc. Common Shares | $766065 | 0.53% | 21127 | 上涨 ×1 | |||
| FWRD Forward Air Corporation - Common Stock | $631174 | 0.44% | 46719 | 上涨 ×1 | |||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $623390 | 0.43% | 62339 | $-275184 | 下跌 ×1 | ||
| RSVR Reservoir Media, Inc.. - Common Stock | $571128 | 0.40% | 57748 | $-3036 | 下跌 ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $548550 | 0.38% | 9000 | 上涨 ×1 | |||
| GRAL GRAIL, Inc. - Common Stock | $538992 | 0.37% | 7895 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $517745 | 0.36% | 5215 | $-34279 | 下跌 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $434350 | 0.30% | 7000 | 上涨 ×1 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $335131 | 0.23% | 3537 | 上涨 ×1 | |||
| HGV Hilton Grand Vacations Inc. Common Stock | $314220 | 0.22% | 6000 | 上涨 ×1 | |||
| PRGO Perrigo Company plc Ordinary Shares | $207800 | 0.14% | 20000 | 上涨 ×1 | |||
| OCS Oculis Holding AG - Ordinary shares | $205359 | 0.14% | 14806 | 上涨 ×1 | |||
| MANU Manchester United Ltd. Class A Ordinary Shares | $203573 | 0.14% | 8878 | 上涨 ×1 | |||
| DRVN Driven Brands Holdings Inc. - Common Stock | $181220 | 0.13% | 13000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MPT | $7253400 | 1570000 | 5.03% |
| UAL | $2039850 | 15000 | 1.41% |
| FTAI | $1758445 | 6500 | 1.22% |
| AERO | $1728000 | 96000 | 1.20% |
| MGM | $1694100 | 35434 | 1.17% |
| ALK | $1346760 | 25800 | 0.93% |
| AER | $1020460 | 7000 | 0.71% |
| QDEL | $875750 | 50000 | 0.61% |
| AD | $766065 | 21127 | 0.53% |
| FWRD | $631174 | 46719 | 0.44% |
| MRX | $548550 | 9000 | 0.38% |
| GRAL | $538992 | 7895 | 0.37% |
| SSNC | $434350 | 7000 | 0.30% |
| INBX | $335131 | 3537 | 0.23% |
| HGV | $314220 | 6000 | 0.22% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ATEX | 增持 | +15K | +$5.0M |
| VISN | 增持 | +2K | -$1.8M |
| EA | 增持 | +7K | +$1.3M |
| FWONA | 削减 | -16K | -$1.3M |
| GLNG | 增持 | +14K | +$659K |
| SGRY | 增持 | +31K | +$594K |
| — | 削减 | -43K | -$569K |
| LE | 削减 | -38K | -$500K |
| ELME | 削减 | -10K | -$481K |
| CHTR | 增持 | +5K | +$464K |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NWS | 2026年6月30日 | 150768 | $4298396 | 22.1% |
| HOLX | 2026年6月30日 | 24183 | $1827993 | 不再跟踪 |
| TBPH | 2026年6月30日 | 85074 | $1380751 | -0.2% |
| LNG | 2026年6月30日 | 1896 | $538009 | 17.0% |
| FLNG | 2026年6月30日 | 17550 | $521411 | 16.1% |
| RNA | 2026年3月31日 | 5777 | $416695 | -1.8% |
| KHC | 2026年6月30日 | 17811 | $400569 | 7.9% |
| PZZA | 2026年6月30日 | 9294 | $301219 | -35.5% |
| HNI | 2026年3月31日 | 5630 | $236685 | 44.8% |
| ILMN | 2026年3月31日 | 1302 | $170770 | 70.4% |