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Disclosed positions
Marble Bar Asset Management LLP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- WARNER BROS DISCOVERY INC
- Ticker
- WBD
- Class
- COM SER A
- Reported value
- $47,691,221
- Reported amount
- 1,788,868
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001346570-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| WARNER BROS DISCOVERY INC | WBD | COM SER A | $47,691,221 | 1,788,868 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $36,579,890 | 360,393 | SH | None |
| MEDICAL PROPERTIES TRUST INC | MPT | COM | $7,253,400 | 1,570,000 | SH | None |
| ANTERIX INC | ATEX | COM | $7,025,449 | 68,248 | SH | None |
| VISTANCE NETWORKS INC | VISN | COM | $4,351,449 | 340,489 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONA | COM LBTY ONE S A | $2,692,605 | 26,591 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $2,689,100 | 13,115 | SH | None |
| BRIGHTSTAR LOTTERY PLC | BRSL | SHS USD | $2,581,891 | 240,848 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $2,039,850 | 15,000 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $1,758,445 | 6,500 | SH | None |
| GRUPO AEROMEXICO SAB DE CV | AERO | SPONSORED ADS | $1,728,000 | 96,000 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $1,694,100 | 35,434 | SH | None |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | COM | $1,679,746 | 251,836 | SH | None |
| LIONSGATE STUDIOS CORP | LION | COM | $1,641,018 | 107,186 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $1,554,389 | 4,941 | SH | None |
| GRINDR INC | GRND | COM | $1,469,591 | 102,268 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $1,458,219 | 29,258 | SH | None |
| ATRIUM THERAPEUTICS INC | RNA | COM | $1,396,769 | 103,849 | SH | None |
| ALASKA AIR GROUP INC | ALK | COM | $1,346,760 | 25,800 | SH | None |
| ELME COMMUNITIES | ELME | SH BEN INT | $1,287,751 | 870,102 | SH | None |
| OCULAR THERAPEUTIX INC | OCUL | COM | $1,203,127 | 122,518 | SH | None |
| KENVUE INC | KVUE | COM | $1,186,311 | 62,078 | SH | None |
| VENTURE GLOBAL INC | VG | COM CL A | $1,100,078 | 98,839 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $1,020,460 | 7,000 | SH | None |
| CHARTER COMMUNICATIONS INC | CHTR | CL A | $1,013,104 | 7,124 | SH | None |
| LANDS END INC NEW | LE | COM | $1,000,662 | 95,483 | SH | None |
| QUIDELORTHO CORP | QDEL | COM | $875,750 | 50,000 | SH | None |
| SURGERY PARTNERS INC | SGRY | COM | $782,695 | 46,589 | SH | None |
| ARRAY DIGITAL INFRASTRUCTURE | AD | COM | $766,065 | 21,127 | SH | None |
| FORWARD AIR CORP | FWRD | COM | $631,174 | 46,719 | SH | None |
| BIOCRYST PHARMACEUTICALS INC | BCRX | COM | $623,390 | 62,339 | SH | None |
| RESERVOIR MEDIA INC | RSVR | COM | $571,128 | 57,748 | SH | None |
| MAREX GROUP PLC | MRX | ORD | $548,550 | 9,000 | SH | None |
| GRAIL INC | GRAL | COM | $538,992 | 7,895 | SH | None |
| SERVICENOW INC | NOW | COM | $517,745 | 5,215 | SH | None |
| SS&C TECH HLDGS | SSNC | COM | $434,350 | 7,000 | SH | None |
| INHIBRX BIOSCIENCES INC | INBX | COM | $335,131 | 3,537 | SH | None |
| HILTON GRAND VACATIONS INC | HGV | COM | $314,220 | 6,000 | SH | None |
| PERRIGO CO PLC | PRGO | SHS | $207,800 | 20,000 | SH | None |
| OCULIS HOLDING AG | OCS | ORDINARY SHARES | $205,359 | 14,806 | SH | None |
| MANCHESTER UTD PLC NEW | MANU | ORD CL A | $203,573 | 8,878 | SH | None |
| DRIVEN BRANDS HLDGS INC | DRVN | COM | $181,220 | 13,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.