SEC 13F Intelligence

Managers / Q1 2026

Marble Bar Asset Management LLP

CIK 0001346570 · 7TH FLOOR, SOUTH BLOCK, 55 BAKER STREET, LONDON, W1U 8EW · 00442030238100

Reported Value
$102M
Q1 2026
Positions
30
Filings on Record
2
2019–present window
Filed
May 14, 2026
original filing

Summary

Marble Bar Asset Management LLP reported $102M in U.S.-listed holdings across 30 positions for Q1 2026.

The portfolio is heavily concentrated: NSC alone accounts for 52.1% of reported value.

Compared with Q4 2025, the fund opened 22 new positions and exited 4.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+82.9%
share of reported value
Largest Position
+52.1%
Norfolk Southn
New / Exited
22 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $4MQ4 ’25Q1 ’26: $102MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%Other: 5.1%Tracking Stk: 3.9%REIT: 1.7%
  • Common Stock · 89.3% · $91M
  • Other · 5.1% · $5M
  • Tracking Stk · 3.9% · $4M
  • REIT · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NSCNORFOLK SOUTHN CORPNEW+185.0K185.0K+$53M$53M
VISNVISTANCE NETWORKS INCNEW+338.0K338.0K+$6M$6M
NWSNEWS CORP NEWNEW+150.8K150.8K+$4M$4M
ECHOECHOSTAR CORPNEW+35.9K35.9K+$4M$4M
FWONALIBERTY MEDIA CORP DELNEW+43.0K43.0K+$4M$4M
BRIGHTSTAR LOTTERY PLCNEW+198.2K198.2K+$3M$3M
RNAATRIUM THERAPEUTICS INCNEW+147.0K147.0K+$2M$2M
HO1HOLOGIC INCNEW+24.2K24.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
#IssuerClass% PortfolioValueShares
1NSCNORFOLK SOUTHN CORPhistory →COM52.13%$53M185.0K
2VISNVISTANCE NETWORKS INChistory →COM6.04%$6M338.0K
3WBDWARNER BROS DISCOVERY INChistory →COM SER A4.30%$4M159.4K
4NWSNEWS CORP NEWhistory →CL B4.22%$4M150.8K
5ECHOECHOSTAR CORPhistory →CL A4.12%$4M35.9K
6FWONALIBERTY MEDIA CORP DELhistory →COM LBTY ONE S A3.87%$4M43.0K
7BRIGHTSTAR LOTTERY PLCSHS USD2.48%$3M198.2K
8ATEXANTERIX INChistory →COM2.01%$2M53.5K
9RNAATRIUM THERAPEUTICS INChistory →COM1.93%$2M147.0K
10HO1HOLOGIC INChistory →COM1.79%$2M24.2K
11ELMEELME COMMUNITIEShistory →SH BEN INT1.74%$2M880.0K
12LELANDS END INC NEWhistory →COM1.47%$2M133.5K
13PRTHPRIORITY TECHNOLOGY HLDGS INhistory →COM1.37%$1M295.3K
14THERAVANCE BIOPHARMA INCCOM1.36%$1M85.1K
15EAELECTRONIC ARTS INChistory →COM1.32%$1M6.6K
16VGVENTURE GLOBAL INChistory →COM CL A1.23%$1M79.3K
17KVUEKENVUE INChistory →COM1.06%$1M62.8K
18GRNDGRINDR INChistory →COM1.04%$1M87.4K
19OCULOCULAR THERAPEUTIX INChistory →COM1.03%$1M123.9K
20BCRXBIOCRYST PHARMACEUTICALS INCCOM0.88%$898,57494.4K
21GOLAR LNG LTDSHS0.78%$799,42114.8K
22RSVRRESERVOIR MEDIA INCCOM0.56%$574,16458.6K
23NOWSERVICENOW INCCOM0.54%$552,0245.3K
24CHTRCHARTER COMMUNICATIONS INCCL A0.54%$549,4152.5K
25LNGCHENIERE ENERGY INCCOM NEW0.53%$538,0091.9K
26FLEX LNG LTDSHS0.51%$521,41117.6K
27KHCKRAFT HEINZ COCOM0.39%$400,56917.8K
28PZZAPAPA JOHNS INTL INCCOM0.30%$301,2199.3K
29LIONLIONSGATE STUDIOS CORPCOM0.26%$269,65228.1K
30SGRYSURGERY PARTNERS INCCOM0.19%$188,67015.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$102M30May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4M12Feb 17, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.