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Livermore
Livermore
ZHEN

Mark Asset Management LP

SEC CIK
0000860176
Latest filing
Aug 14, 2026

MLM holding history

Martin Marietta Materials Inc in every 13F filed by Mark Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MLM overviewAll 13F holders of MLMFull Q2 2026 holdings

Shares (Q2 2026)
401
Value
$231.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MLM by Mark Asset Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026401$231.3K<0.1%−1,204−75.0%ReducedHolders
Q1 20261,605$944.8K0.1%−365−18.5%ReducedHolders
Q4 20251,970$1.23M0.1%+14+0.7%AddedHolders
Q3 20251,956$1.23M0.1%00.0%UnchangedHolders
Q2 20251,956$1.07M0.1%−40−2.0%ReducedHolders
Q1 20251,996$954.0K0.1%+1,996NewHolders
Q4 20240$00.0%−2,002−100.0%Sold outHolders
Q3 20242,002$1.08M0.1%−11,989−85.7%ReducedHolders
Q2 202413,991$7.58M1.0%−40,519−74.3%ReducedHolders
Q1 202454,510$33.5M4.5%−391−0.7%ReducedHolders
Q4 202354,901$27.4M4.5%−344−0.6%ReducedHolders
Q3 202355,245$22.7M4.3%−246−0.4%ReducedHolders
Q2 202355,491$25.6M4.5%−146−0.3%ReducedHolders
Q1 202355,637$19.7M3.8%−282−0.5%ReducedHolders
Q4 202255,919$18.9M4.5%−1,471−2.6%ReducedHolders
Q3 202257,390$18.5M4.6%−140.0%ReducedHolders
Q2 202257,404$17.2M4.2%−3,239−5.3%ReducedHolders
Q1 202260,643$23.3M4.2%−6,253−9.3%ReducedHolders
Q4 202166,896$29.5M4.3%+6,324+10.4%AddedHolders
Q3 202160,572$20.7M3.1%−137−0.2%ReducedHolders
Q2 202160,709$21.4M3.2%−2,111−3.4%ReducedHolders
Q1 202162,820$21.1M3.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.