Vault-13

Marble Bar Asset Management LLP

London, X0 · CIK 1346570 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
MARBLE BAR ASSET MANAGEMENT LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, deals London Authorisedmanages investments, manages AIFs, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$144.2m reported value +41.6% vs Q1 2026
42positions
79.5%in top 10
19 new 12 added 11 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WARNER BROS DISCOVERY INC COM SER A WBD WBD 1,788,868 $47.7m33.08% 33.08% AddedShares held: Q3 2025 —, Q4 2025 11.2k, Q1 2026 159.4k, Q2 2026 1.8m +1.6m +1,629,423 1021.9%
2 ECHOSTAR CORP CL A ECHO ECHO 360,393 $36.6m25.37% 25.37% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 35.9k, Q2 2026 360.4k +324.5k +324,513 904.4%
3 MEDICAL PPTYS TRUST INC COM MPT MPT 1,570,000 $7.3m5.03% 5.03% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.6m
4 ANTERIX INC COM ATEX ATEX 68,248 $7.0m4.87% 4.87% AddedShares held: Q3 2025 —, Q4 2025 13.3k, Q1 2026 53.5k, Q2 2026 68.2k +14.7k +14,739 27.5%
5 COMMSCOPE HLDG CO INC COM VISN VISN 340,489 $4.4m3.02% 3.02% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 338.0k, Q2 2026 340.5k +2.5k +2,470 0.7%
6 LIBERTY MEDIA CORP DEL COM LBTY ONE S A FWONA FWONA 26,591 $2.7m1.87% 1.87% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 43.0k, Q2 2026 26.6k -16.5k -16,455 -38.2%
7 ELECTRONIC ARTS INC COM EA EA 13,115 $2.7m1.87% 1.87% AddedShares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 6.6k, Q2 2026 13.1k +6.5k +6,537 99.4%
8 INTERNATIONAL GAME TECHNOLOG SHS USD BRSL BRSL 240,848 $2.6m1.79% 1.79% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 198.2k, Q2 2026 240.8k +42.6k +42,640 21.5%
9 UNITED AIRLS HLDGS INC COM UAL UAL 15,000 $2.0m1.41% 1.41% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 15.0k
10 FTAI AVIATION LTD SHS FTAI FTAI 6,500 $1.8m1.22% 1.22% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 6.5k
11 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS AERO AERO 96,000 $1.7m1.20% 1.20% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 96.0k
12 MGM RESORTS INTERNATIONAL COM MGM MGM 35,434 $1.7m1.17% 1.17% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 35.4k
13 PRIORITY TECHNOLOGY HLDGS IN COM PRTH PRTH 251,836 $1.7m1.17% 1.17% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 295.3k, Q2 2026 251.8k -43.5k -43,472 -14.7%
14 LIONSGATE STUDIOS CORP COM LION LION 107,186 $1.6m1.14% 1.14% AddedShares held: Q3 2025 —, Q4 2025 28.1k, Q1 2026 28.1k, Q2 2026 107.2k +79.1k +79,068 281.2%
15 NORFOLK SOUTHN CORP COM NSC NSC 4,941 $1.6m1.08% 1.08% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 185.0k, Q2 2026 4.9k -180.1k -180,059 -97.3%
16 GRINDR INC COM GRND GRND 102,268 $1.5m1.02% 1.02% AddedShares held: Q3 2025 —, Q4 2025 27.2k, Q1 2026 87.4k, Q2 2026 102.3k +14.8k +14,820 16.9%
17 GOLAR LNG LTD SHS GLNG GLNG 29,258 $1.5m1.01% 1.01% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 14.8k, Q2 2026 29.3k +14.5k +14,484 98.0%
18 ATRIUM THERAPEUTICS INC COM RNA RNA 103,849 $1.4m0.97% 0.97% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 147.0k, Q2 2026 103.8k -43.2k -43,151 -29.4%
19 ALASKA AIR GROUP INC COM ALK ALK 25,800 $1.3m0.93% 0.93% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 25.8k
20 ELME COMMUNITIES SH BEN INT ELME ELME 870,102 $1.3m0.89% 0.89% ReducedShares held: Q3 2025 —, Q4 2025 53.6k, Q1 2026 880.0k, Q2 2026 870.1k -9.9k -9,898 -1.1%
21 OCULAR THERAPEUTIX INC COM OCUL OCUL 122,518 $1.2m0.83% 0.83% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 123.9k, Q2 2026 122.5k -1.4k -1,406 -1.1%
22 KENVUE INC COM KVUE KVUE 62,078 $1.2m0.82% 0.82% ReducedShares held: Q3 2025 —, Q4 2025 36.5k, Q1 2026 62.8k, Q2 2026 62.1k -765 -765 -1.2%
23 VENTURE GLOBAL INC COM CL A VG VG 98,839 $1.1m0.76% 0.76% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 79.3k, Q2 2026 98.8k +19.5k +19,525 24.6%
24 AERCAP HOLDINGS NV SHS AER AER 7,000 $1.0m0.71% 0.71% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
25 CHARTER COMMUNICATIONS INC N CL A CHTR CHTR 7,124 $1.0m0.70% 0.70% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.5k, Q2 2026 7.1k +4.6k +4,579 179.9%
26 LANDS END INC NEW COM LE LE 95,483 $1.0m0.69% 0.69% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 133.5k, Q2 2026 95.5k -38.0k -38,007 -28.5%
27 QUIDELORTHO CORP COM QDEL QDEL 50,000 $875.8k0.61% 0.61% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 50.0k
28 SURGERY PARTNERS INC COM SGRY SGRY 46,589 $782.7k0.54% 0.54% AddedShares held: Q3 2025 —, Q4 2025 10.6k, Q1 2026 15.8k, Q2 2026 46.6k +30.8k +30,761 194.3%
29 UNITED STATES CELLULAR CORP COM AD AD 21,127 $766.1k0.53% 0.53% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 21.1k
30 FORWARD AIR CORP COM FWRD FWRD 46,719 $631.2k0.44% 0.44% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 46.7k
31 BIOCRYST PHARMACEUTICALS INC COM BCRX BCRX 62,339 $623.4k0.43% 0.43% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 94.4k, Q2 2026 62.3k -32.0k -32,049 -34.0%
32 RESERVOIR MEDIA INC COM RSVR RSVR 57,748 $571.1k0.40% 0.40% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 58.6k, Q2 2026 57.7k -900 -900 -1.5%
33 MAREX GROUP PLC ORD 96665EUR 96665EUR 9,000 $548.5k0.38% 0.38% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 9.0k
34 GRAIL INC COM GRAL GRAL 7,895 $539.0k0.37% 0.37% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 7.9k
35 SERVICENOW INC COM NOW NOW 5,215 $517.7k0.36% 0.36% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 5.3k, Q2 2026 5.2k -65 -65 -1.2%
36 SS&C TECHNOLOGIES HLDGS INC COM SSNC SSNC 7,000 $434.4k0.30% 0.30% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
37 INHIBRX BIOSCIENCES INC COM INBX INBX 3,537 $335.1k0.23% 0.23% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
38 HILTON GRAND VACATIONS INC COM HGV HGV 6,000 $314.2k0.22% 0.22% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
39 PERRIGO CO PLC SHS PRGO PRGO 20,000 $207.8k0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
40 OCULIS HOLDING AG ORDINARY SHARES OCS OCS 14,806 $205.4k0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 14.8k
41 MANCHESTER UTD PLC NEW ORD CL A MANU MANU 8,878 $203.6k0.14% 0.14% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 8.9k
42 DRIVEN BRANDS HLDGS INC COM DRVN DRVN 13,000 $181.2k0.13% 0.13% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 13.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
NEWS CORP NEW NWS NWS 150,768 $4.3m150.8k shares
HOLOGIC INC HOLX HOLX 24,183 $1.8m24.2k shares
THERAVANCE BIOPHARMA INC 0TB 0TB 85,074 $1.4m85.1k shares
CHENIERE ENERGY INC LNG LNG 1,896 $538.0k1.9k shares
FLEX LNG LTD FLNG FLNG 17,550 $521.4k17.6k shares
KRAFT HEINZ CO KHC KHC 17,811 $400.6k17.8k shares
PAPA JOHNS INTL INC PZZA PZZA 9,294 $301.2k9.3k shares