Asset Manager
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Marble Bar Asset Management LLP
Market Value
$143M
+40.8%
Holdings
47
+14
New Purchases
17
Added To
12
Closed
7
Reduced
11
Top 10 Concentration
79.9%
Turnover
51.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 33.25% | 4.30% | +28.95% | $48M |
| SATS | 25.50% | 4.12% | +21.38% | $37M |
| MPW | 5.06% | 0.00% | +5.06% | $7M |
| ATEX | 4.90% | 2.01% | +2.89% | $7M |
| UAL | 1.42% | 0.00% | +1.42% | $2M |
| FTAI | 1.23% | 0.00% | +1.23% | $2M |
| AERO | 1.20% | 0.00% | +1.20% | $2M |
| MGM | 1.18% | 0.00% | +1.18% | $2M |
| ALK | 0.94% | 0.00% | +0.94% | $1M |
| LION | 1.14% | 0.26% | +0.88% | $2M |
| AER | 0.71% | 0.00% | +0.71% | $1M |
| QDEL | 0.61% | 0.00% | +0.61% | $876K |
| EA | 1.87% | 1.32% | +0.56% | $3M |
| USM | 0.53% | 0.00% | +0.53% | $766K |
| FWRD | 0.44% | 0.00% | +0.44% | $631K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 1.08% | 52.13% | -51.05% | $2M |
| NWS | 0.00% | 4.22% | -4.22% | $0 |
| COMM | 3.03% | 6.04% | -3.01% | $4M |
| FWONA | 1.88% | 3.87% | -2.00% | $3M |
| HOLX | 0.00% | 1.79% | -1.79% | $0 |
| TBPH | 0.00% | 1.36% | -1.36% | $0 |
| RNA | 0.97% | 1.93% | -0.96% | $1M |
| WRE | 0.90% | 1.74% | -0.84% | $1M |
| LE | 0.70% | 1.47% | -0.78% | $1M |
| IGT | 1.80% | 2.48% | -0.68% | $3M |
| LNG | 0.00% | 0.53% | -0.53% | $0 |
| FLNG | 0.00% | 0.51% | -0.51% | $0 |
| VG | 0.77% | 1.23% | -0.46% | $1M |
| BCRX | 0.43% | 0.88% | -0.45% | $623K |
| KHC | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $100M | 69.9% |
| Mid Cap | 14 | $26M | 18.1% |
| Small Cap | 15 | $16M | 11.0% |
| Micro Cap | 1 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$16.0B
Median Market Cap
$3.5B
Avg P/E
24.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 33.25% | 1,788,868 | $48M | $26.66 | $43M | +1,629,423 | +1021.9% | |
| 2 | SATS | 25.50% | 360,393 | $37M | $101.50 | $32M | +324,513 | +904.4% | |
| 3 | MPW | 5.06% | 1,570,000 | $7M | $4.62 | — | +1,570,000 | — | NEW |
| 4 | ATEX | 4.90% | 68,248 | $7M | $102.94 | $5M | +14,739 | +27.5% | |
| 5 | COMM | 3.03% | 340,489 | $4M | $12.78 | -$2M | +2,470 | +0.7% | |
| 6 | FWONA | 1.88% | 26,591 | $3M | $101.26 | -$1M | -16,455 | -38.2% | |
| 7 | EA | 1.87% | 13,115 | $3M | $205.04 | $1M | +6,537 | +99.4% | |
| 8 | IGT | 1.80% | 240,848 | $3M | $10.72 | $57K | +42,640 | +21.5% | |
| 9 | UAL | 1.42% | 15,000 | $2M | $135.99 | — | +15,000 | — | NEW |
| 10 | FTAI | 1.23% | 6,500 | $2M | $270.53 | — | +6,500 | — | NEW |
| 11 | AERO | 1.20% | 96,000 | $2M | $18.00 | — | +96,000 | — | NEW |
| 12 | MGM | 1.18% | 35,434 | $2M | $47.81 | — | +35,434 | — | NEW |
| 13 | PRTH | 1.17% | 251,836 | $2M | $6.67 | $286K | -43,472 | -14.7% | |
| 14 | LION | 1.14% | 107,186 | $2M | $15.31 | $1M | +79,068 | +281.2% | |
| 15 | NSC | 1.08% | 4,941 | $2M | $314.59 | -$52M | -180,059 | -97.3% | |
| 16 | GRND | 1.02% | 102,268 | $1M | $14.37 | $412K | +14,820 | +16.9% | |
| 17 | GLNG | 1.02% | 29,258 | $1M | $49.84 | $659K | +14,484 | +98.0% | |
| 18 | RNA | 0.97% | 103,849 | $1M | $13.45 | -$569K | -43,151 | -29.4% | |
| 19 | ALK | 0.94% | 25,800 | $1M | $52.20 | — | +25,800 | — | NEW |
| 20 | WRE | 0.90% | 870,102 | $1M | $1.48 | -$481K | -9,898 | -1.1% | |
| 21 | OCUL | 0.84% | 122,518 | $1M | $9.82 | $153K | -1,406 | -1.1% | |
| 22 | KVUE | 0.83% | 62,078 | $1M | $19.11 | $103K | -765 | -1.2% | |
| 23 | VG | 0.77% | 98,839 | $1M | $11.13 | -$150K | +19,525 | +24.6% | |
| 24 | AER | 0.71% | 7,000 | $1M | $145.78 | — | +7,000 | — | NEW |
| 25 | CHTR | 0.71% | 7,124 | $1M | $142.21 | $464K | +4,579 | +179.9% | |
| 26 | LE | 0.70% | 95,483 | $1M | $10.48 | -$500K | -38,007 | -28.5% | |
| 27 | QDEL | 0.61% | 50,000 | $876K | $17.52 | — | +50,000 | — | NEW |
| 28 | SGRY | 0.55% | 46,589 | $783K | $16.80 | $594K | +30,761 | +194.3% | |
| 29 | USM | 0.53% | 21,127 | $766K | $36.26 | — | +21,127 | — | NEW |
| 30 | FWRD | 0.44% | 46,719 | $631K | $13.51 | — | +46,719 | — | NEW |
| 31 | BCRX | 0.43% | 62,339 | $623K | $10.00 | -$275K | -32,049 | -34.0% | |
| 32 | RSVR | 0.40% | 57,748 | $571K | $9.89 | -$3K | -900 | -1.5% | |
| 33 | GRAL | 0.38% | 7,895 | $539K | $68.27 | — | +7,895 | — | NEW |
| 34 | NOW | 0.36% | 5,215 | $518K | $99.28 | -$34K | -65 | -1.2% | |
| 35 | SSNC | 0.30% | 7,000 | $434K | $62.05 | — | +7,000 | — | NEW |
| 36 | INBX | 0.23% | 3,537 | $335K | $94.75 | — | +3,537 | — | NEW |
| 37 | HGV | 0.22% | 6,000 | $314K | $52.37 | — | +6,000 | — | NEW |
| 38 | 0Y5E.L | 0.14% | 20,000 | $208K | $10.39 | — | +20,000 | — | NEW |
| 39 | MANU | 0.14% | 8,878 | $204K | $22.93 | — | +8,878 | — | NEW |
| 40 | DRVN | 0.13% | 13,000 | $181K | $13.94 | — | +13,000 | — | NEW |
| 41 | NWS | —% | — | — | — | -$4M | -150,768 | -100.0% | SOLD |
| 42 | FLNG | —% | — | — | — | -$521K | -17,550 | -100.0% | SOLD |
| 43 | KHC | —% | — | — | — | -$401K | -17,811 | -100.0% | SOLD |
| 44 | LNG | —% | — | — | — | -$538K | -1,896 | -100.0% | SOLD |
| 45 | PZZA | —% | — | — | — | -$301K | -9,294 | -100.0% | SOLD |
| 46 | HOLX | —% | — | — | — | -$2M | -24,183 | -100.0% | SOLD |
| 47 | TBPH | —% | — | — | — | -$1M | -85,074 | -100.0% | SOLD |