Marble Bar Asset Management LLP 13F 持仓 · 2026年Q2
Marble Bar Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 1.44 亿美元。前几大持仓：WBD（33.08%）、ECHO（25.37%）、MPT（5.03%）。本季前 25 大持仓中：新建仓 7 只、增持 11 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $47.7M | 33.08% | 1.8M | 增持 |
| 2 | ECHO | ECHOSTAR CORP | $36.6M | 25.37% | 360,393 | 增持 |
| 3 | MPT | MEDICAL PROPERTIES TRUST INC | $7.3M | 5.03% | 1.6M | 新建仓 |
| 4 | ATEX | ANTERIX INC | $7.0M | 4.87% | 68,248 | 增持 |
| 5 | VISN | VISTANCE NETWORKS INC | $4.4M | 3.02% | 340,489 | 增持 |
| 6 | EA | ELECTRONIC ARTS INC | $2.7M | 1.87% | 13,115 | 增持 |
| 7 | FWONA | LIBERTY MEDIA CORP DEL | $2.7M | 1.87% | 26,591 | 减持 |
| 8 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.6M | 1.79% | 240,848 | 增持 |
| 9 | UAL | UNITED AIRLS HLDGS INC | $2.0M | 1.41% | 15,000 | 新建仓 |
| 10 | FTAI | FTAI AVIATION LTD | $1.8M | 1.22% | 6,500 | 新建仓 |
| 11 | AERO | GRUPO AEROMEXICO SAB DE CV | $1.7M | 1.20% | 96,000 | 新建仓 |
| 12 | MGM | MGM RESORTS INTERNATIONAL | $1.7M | 1.17% | 35,434 | 新建仓 |
| 13 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $1.7M | 1.17% | 251,836 | 减持 |
| 14 | LION | LIONSGATE STUDIOS CORP | $1.6M | 1.14% | 107,186 | 增持 |
| 15 | NSC | NORFOLK SOUTHN CORP | $1.6M | 1.08% | 4,941 | 减持 |
| 16 | GRND | GRINDR INC | $1.5M | 1.02% | 102,268 | 增持 |
| 17 | GLNG | GOLAR LNG LTD | $1.5M | 1.01% | 29,258 | 增持 |
| 18 | RNA | ATRIUM THERAPEUTICS INC | $1.4M | 0.97% | 103,849 | 减持 |
| 19 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.93% | 25,800 | 新建仓 |
| 20 | ELME | ELME COMMUNITIES | $1.3M | 0.89% | 870,102 | 减持 |
| 21 | OCUL | OCULAR THERAPEUTIX INC | $1.2M | 0.83% | 122,518 | 减持 |
| 22 | KVUE | KENVUE INC | $1.2M | 0.82% | 62,078 | 减持 |
| 23 | VG | VENTURE GLOBAL INC | $1.1M | 0.76% | 98,839 | 增持 |
| 24 | AER | AERCAP HOLDINGS NV | $1.0M | 0.71% | 7,000 | 新建仓 |
| 25 | CHTR | CHARTER COMMUNICATIONS INC | $1.0M | 0.70% | 7,124 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR