Institutional Manager · CIK 0001346570
Marble Bar Asset Management LLP
LONDON, X0 · File #028-26453
Latest AUM
$4.3M
Positions
12
Top-10 Concentration
94.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ELME COMMUNITIES | ELME | +53,647 | +$933,458 | $0 |
| NEW | KENVUE INC | KVUE | +36,461 | +$628,952 | $0 |
| NEW | ELECTRONIC ARTS INC | EA | +2,132 | +$435,632 | $0 |
| NEW | AVIDITY BIOSCIENCES INC | 05370A108 | +5,777 | +$416,695 | $0 |
| NEW | GRINDR INC | GRND | +27,159 | +$367,733 | $0 |
| NEW | WARNER BROS DISCOVERY INC | WBD | +11,163 | +$321,718 | $0 |
| NEW | ANTERIX INC | ATEX | +13,266 | +$289,597 | $0 |
| NEW | LIONSGATE STUDIOS CORP | LION | +28,118 | +$256,717 | $0 |
| NEW | HNI CORP | HNI | +5,630 | +$236,685 | $0 |
| NEW | ILLUMINA INC | ILMN | +1,302 | +$170,770 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $4.3M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELME COMMUNITIES | ELME | 53,647 | $933,458 | 21.64% |
| 2 | KENVUE INC | KVUE | 36,461 | $628,952 | 14.58% |
| 3 | ELECTRONIC ARTS INC | EA | 2,132 | $435,632 | 10.10% |
| 4 | AVIDITY BIOSCIENCES INC | 05370A108 | 5,777 | $416,695 | 9.66% |
| 5 | GRINDR INC | GRND | 27,159 | $367,733 | 8.53% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 11,163 | $321,718 | 7.46% |
| 7 | ANTERIX INC | ATEX | 13,266 | $289,597 | 6.71% |
| 8 | LIONSGATE STUDIOS CORP | LION | 28,118 | $256,717 | 5.95% |
| 9 | HNI CORP | HNI | 5,630 | $236,685 | 5.49% |
| 10 | ILLUMINA INC | ILMN | 1,302 | $170,770 | 3.96% |
| 11 | SURGERY PARTNERS INC | SGRY | 10,552 | $163,028 | 3.78% |
| 12 | PAGERDUTY INC | PD | 7,020 | $92,032 | 2.13% |