Marble Bar Asset Management LLP Concentrated Active

CIK: 0001346570 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $4,313 (100.0% shares, 0.0% debt)

Holdings (12)

ELME ELME COMMUNITIES 21.6%
Value ($000) $933 Shares 53,647 Est. Cost $17.40 Unrealized —
KVUE KENVUE INC 14.6%
Value ($000) $629 Shares 36,461 Est. Cost $16.26 Unrealized 0.0%
EA ELECTRONIC ARTS INC 10.1%
Value ($000) $436 Shares 2,132 Est. Cost $201.71 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 9.7%
Value ($000) $417 Shares 5,777 Est. Cost $64.59 Unrealized 0.0%
GRND GRINDR INC 8.5%
Value ($000) $368 Shares 27,159 Est. Cost $13.59 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 7.5%
Value ($000) $322 Shares 11,163 Est. Cost $23.37 Unrealized 0.0%
ATEX ANTERIX INC 6.7%
Value ($000) $290 Shares 13,266 Est. Cost $20.77 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 6.0%
Value ($000) $257 Shares 28,118 Est. Cost $7.11 Unrealized 0.0%
HNI HNI CORP 5.5%
Value ($000) $237 Shares 5,630 Est. Cost $42.24 Unrealized 0.0%
ILMN ILLUMINA INC 4.0%
Value ($000) $171 Shares 1,302 Est. Cost $117.40 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 3.8%
Value ($000) $163 Shares 10,552 Est. Cost $18.38 Unrealized 0.0%
— PAGERDUTY INC 2.1%
Value ($000) $92 Shares 7,020 Est. Cost $13.11 Unrealized —