Marble Bar Asset Management LLP Quant / Systematic

Location: LONDON, X0

CIK: 0001346570 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $101,849 (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (22)

NSC NORFOLK SOUTHN CORP 52.1%

Value ($000) $53,095 Shares 185,000 Est. Cost $298.18 Unrealized 0.0%

VISN VISTANCE NETWORKS INC 6.0%

Value ($000) $6,152 Shares 338,019 Est. Cost $18.49 Unrealized 0.0%

NWS NEWS CORP NEW 4.2%

Value ($000) $4,298 Shares 150,768 Est. Cost $28.76 Unrealized 0.0%

SATS ECHOSTAR CORP 4.1%

Value ($000) $4,200 Shares 35,880 Est. Cost $116.36 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP DEL 3.9%

Value ($000) $3,945 Shares 43,046 Est. Cost $91.64 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 2.5%

Value ($000) $2,525 Shares 198,208 Est. Cost $14.25 Unrealized 0.0%

RNA ATRIUM THERAPEUTICS INC 1.9%

Value ($000) $1,965 Shares 147,000 Est. Cost $13.37 Unrealized —

HOLX HOLOGIC INC 1.8%

Value ($000) $1,828 Shares 24,183 Est. Cost $75.02 Unrealized 0.0%

LE LANDS END INC NEW 1.5%

Value ($000) $1,500 Shares 133,490 Est. Cost $16.73 Unrealized 0.0%

PRTH PRIORITY TECHNOLOGY HLDGS IN 1.4%

Value ($000) $1,394 Shares 295,308 Est. Cost $5.68 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 1.4%

Value ($000) $1,381 Shares 85,074 Est. Cost $19.51 Unrealized 0.0%

VG VENTURE GLOBAL INC 1.2%

Value ($000) $1,250 Shares 79,314 Est. Cost $8.89 Unrealized 0.0%

OCUL OCULAR THERAPEUTIX INC 1.0%

Value ($000) $1,050 Shares 123,924 Est. Cost $9.83 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.9%

Value ($000) $899 Shares 94,388 Est. Cost $7.00 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.8%

Value ($000) $799 Shares 14,774 Est. Cost $41.32 Unrealized 0.0%

RSVR RESERVOIR MEDIA INC 0.6%

Value ($000) $574 Shares 58,648 Est. Cost $7.53 Unrealized 0.0%

NOW SERVICENOW INC 0.5%

Value ($000) $552 Shares 5,280 Est. Cost $121.19 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 0.5%

Value ($000) $549 Shares 2,545 Est. Cost $213.73 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $538 Shares 1,896 Est. Cost $209.78 Unrealized 0.0%

FLNG FLEX LNG LTD 0.5%

Value ($000) $521 Shares 17,550 Est. Cost $26.46 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $401 Shares 17,811 Est. Cost $23.92 Unrealized 0.0%

PZZA PAPA JOHNS INTL INC 0.3%

Value ($000) $301 Shares 9,294 Est. Cost $35.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	185,000	$53,095	52.1%	$298.18	0.0%	COM	655844108
VISN	VISTANCE NETWORKS INC	338,019	$6,152	6.0%	$18.49	0.0%	COM	20337X109
NWS	NEWS CORP NEW	150,768	$4,298	4.2%	$28.76	0.0%	CL B	65249B208
SATS	ECHOSTAR CORP	35,880	$4,200	4.1%	$116.36	0.0%	CL A	278768106
FWONA	LIBERTY MEDIA CORP DEL	43,046	$3,945	3.9%	$91.64	—	COM LBTY ONE S A	531229771
BRSL	BRIGHTSTAR LOTTERY PLC	198,208	$2,525	2.5%	$14.25	0.0%	SHS USD	G4863A108
RNA	ATRIUM THERAPEUTICS INC	147,000	$1,965	1.9%	$13.37	—	COM	04965N104
HOLX	HOLOGIC INC	24,183	$1,828	1.8%	$75.02	0.0%	COM	436440101
LE	LANDS END INC NEW	133,490	$1,500	1.5%	$16.73	0.0%	COM	51509F105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	295,308	$1,394	1.4%	$5.68	0.0%	COM	74275G107
TBPH	THERAVANCE BIOPHARMA INC	85,074	$1,381	1.4%	$19.51	0.0%	COM	G8807B106
VG	VENTURE GLOBAL INC	79,314	$1,250	1.2%	$8.89	0.0%	COM CL A	92333F101
OCUL	OCULAR THERAPEUTIX INC	123,924	$1,050	1.0%	$9.83	0.0%	COM	67576A100
BCRX	BIOCRYST PHARMACEUTICALS INC	94,388	$899	0.9%	$7.00	0.0%	COM	09058V103
GLNG	GOLAR LNG LTD	14,774	$799	0.8%	$41.32	0.0%	SHS	G9456A100
RSVR	RESERVOIR MEDIA INC	58,648	$574	0.6%	$7.53	0.0%	COM	76119X105
NOW	SERVICENOW INC	5,280	$552	0.5%	$121.19	0.0%	COM	81762P102
CHTR	CHARTER COMMUNICATIONS INC	2,545	$549	0.5%	$213.73	0.0%	CL A	16119P108
LNG	CHENIERE ENERGY INC	1,896	$538	0.5%	$209.78	0.0%	COM NEW	16411R208
FLNG	FLEX LNG LTD	17,550	$521	0.5%	$26.46	0.0%	SHS	G35947202
KHC	KRAFT HEINZ CO	17,811	$401	0.4%	$23.92	0.0%	COM	500754106
PZZA	PAPA JOHNS INTL INC	9,294	$301	0.3%	$35.19	0.0%	COM	698813102

Increased Positions (7)

WBD WARNER BROS DISCOVERY INC 4.3%

Value ($000) $4,378 (+1260.9%) Shares 159,445 (+1328.3%) Est. Cost $27.90 Unrealized +1.2%

ATEX ANTERIX INC 2.0%

Value ($000) $2,044 (+605.6%) Shares 53,509 (+303.4%) Est. Cost $25.76 Unrealized +6.4%

EA ELECTRONIC ARTS INC 1.3%

Value ($000) $1,341 (+207.8%) Shares 6,578 (+208.5%) Est. Cost $202.26 Unrealized +0.1%

ELME ELME COMMUNITIES 1.7%

Value ($000) $1,769 (+89.5%) Shares 880,000 (+1540.4%) Est. Cost $2.95 Unrealized —

GRND GRINDR INC 1.0%

Value ($000) $1,057 (+187.5%) Shares 87,448 (+222.0%) Est. Cost $12.22 Unrealized -5.1%

KVUE KENVUE INC 1.1%

Value ($000) $1,083 (+72.3%) Shares 62,843 (+72.4%) Est. Cost $16.85 Unrealized +4.8%

SGRY SURGERY PARTNERS INC 0.2%

Value ($000) $189 (+15.7%) Shares 15,828 (+50.0%) Est. Cost $17.34 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	159,445 (+1328.3%)	$4,378 (+1260.9%)	4.3%	$27.90	+1.2%	COM SER A	934423104
ATEX	ANTERIX INC	53,509 (+303.4%)	$2,044 (+605.6%)	2.0%	$25.76	+6.4%	COM	03676C100
EA	ELECTRONIC ARTS INC	6,578 (+208.5%)	$1,341 (+207.8%)	1.3%	$202.26	+0.1%	COM	285512109
ELME	ELME COMMUNITIES	880,000 (+1540.4%)	$1,769 (+89.5%)	1.7%	$2.95	—	SH BEN INT	939653101
GRND	GRINDR INC	87,448 (+222.0%)	$1,057 (+187.5%)	1.0%	$12.22	-5.1%	COM	39854F101
KVUE	KENVUE INC	62,843 (+72.4%)	$1,083 (+72.3%)	1.1%	$16.85	+4.8%	COM	49177J102
SGRY	SURGERY PARTNERS INC	15,828 (+50.0%)	$189 (+15.7%)	0.2%	$17.34	-12.0%	COM	86881A100

Exited Positions (4)

RNAM AVIDITY BIOSCIENCES INC 0.4%

Value ($000) $417 Shares 5,777 Est. Cost $64.59 Unrealized +12.5%

HNI HNI CORP 0.2%

Value ($000) $237 Shares 5,630 Est. Cost $42.24 Unrealized +12.9%

ILMN ILLUMINA INC 0.2%

Value ($000) $171 Shares 1,302 Est. Cost $117.40 Unrealized +15.4%

— PAGERDUTY INC 0.1%

Value ($000) $92 Shares 7,020 Est. Cost $13.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RNAM	AVIDITY BIOSCIENCES INC	5,777	$417	0.4%	$64.59	+12.5%	—	05370A108
HNI	HNI CORP	5,630	$237	0.2%	$42.24	+12.9%	—	404251100
ILMN	ILLUMINA INC	1,302	$171	0.2%	$117.40	+15.4%	—	452327109
—	PAGERDUTY INC	7,020	$92	0.1%	$13.11	—	—	69553PAD2

Unchanged Positions (1)

LION LIONSGATE STUDIOS CORP 0.3%

Value ($000) $270 Shares 28,118 Est. Cost $7.11 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LION	LIONSGATE STUDIOS CORP	28,118	$270	0.3%	$7.11	+26.1%	COM	53626N102