Marnell Management
Latest statistics and disclosures from Marnell Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001852314
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Positions held by Marnell Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Marnell Management
Marnell Management holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 29.4 | $85M | 130k | 650.34 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.9 | $20M | 250k | 79.56 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.0 | $17M | 30k | 577.18 |
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| Torm Shs Cl A (TRMD) | 4.2 | $12M | 433k | 27.90 |
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| Terawulf (WULF) | 3.4 | $9.9M | 687k | 14.43 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 3.4 | $9.9M | 430k | 22.97 |
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| Core Natural Resources Com Shs (CNR) | 2.7 | $7.7M | 74k | 104.73 |
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| Jbg Smith Properties (JBGS) | 2.3 | $6.6M | 452k | 14.61 |
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| Dht Holdings Shs New (DHT) | 2.2 | $6.3M | 345k | 18.27 |
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| Warrior Met Coal (HCC) | 1.8 | $5.2M | 56k | 93.15 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.6 | $4.7M | 2.5k | 1884.66 |
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| Tidewater (TDW) | 1.6 | $4.6M | 55k | 83.55 |
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| ardmore Shipping (ASC) | 1.6 | $4.6M | 299k | 15.25 |
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| Talen Energy Corp (TLN) | 1.5 | $4.2M | 13k | 319.23 |
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| Douglas Emmett (DEI) | 1.4 | $4.1M | 436k | 9.42 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 1.4 | $3.9M | 58k | 67.48 |
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| Alexander's (ALX) | 1.3 | $3.7M | 16k | 236.20 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 1.3 | $3.7M | 143k | 25.99 |
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| Hafnia SHS (HAFN) | 1.2 | $3.5M | 465k | 7.60 |
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| Nexpoint Residential Tr (NXRT) | 1.2 | $3.4M | 136k | 25.00 |
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| Garrett Motion (GTX) | 1.1 | $3.3M | 182k | 18.17 |
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| Cmb.tech Nv SHS (CMBT) | 1.1 | $3.2M | 255k | 12.65 |
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| Sherwin-Williams Company (SHW) | 1.0 | $3.0M | 9.3k | 320.55 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 0.9 | $2.7M | 53k | 50.59 |
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| Century Aluminum Company (CENX) | 0.9 | $2.7M | 45k | 58.69 |
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| Cipher Mining (CIFR) | 0.9 | $2.6M | 206k | 12.87 |
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| Core Scientific (CORZ) | 0.9 | $2.6M | 171k | 14.96 |
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| Nebius Group Shs Class A (NBIS) | 0.8 | $2.4M | 23k | 103.76 |
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| Eagle Materials (EXP) | 0.8 | $2.3M | 12k | 189.45 |
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| Transocean Registered Shs (RIG) | 0.8 | $2.2M | 339k | 6.63 |
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| Himalaya Shipping Ord Shs (HSHP) | 0.8 | $2.2M | 164k | 13.30 |
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| Cleanspark Com New (CLSK) | 0.8 | $2.2M | 254k | 8.51 |
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| Frontline (FRO) | 0.7 | $2.1M | 59k | 34.86 |
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| Compass Cl A (COMP) | 0.7 | $2.0M | 272k | 7.31 |
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| Scorpio Tankers SHS (STNG) | 0.7 | $2.0M | 26k | 74.66 |
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| Genco Shipping & Trading SHS (GNK) | 0.7 | $1.9M | 86k | 22.55 |
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| Fortune Brands (FBIN) | 0.7 | $1.9M | 48k | 38.97 |
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| Ramaco Res Com Cl A (METC) | 0.6 | $1.8M | 118k | 15.46 |
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| International Seaways (INSW) | 0.6 | $1.8M | 25k | 72.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8M | 4.1k | 430.29 |
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| Teekay Tankers Cl A (TNK) | 0.6 | $1.7M | 24k | 73.32 |
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| Valaris Cl A (VAL) | 0.6 | $1.7M | 17k | 98.04 |
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| Lennar Corp Cl A (LEN) | 0.6 | $1.6M | 19k | 86.84 |
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| Builders FirstSource (BLDR) | 0.6 | $1.6M | 20k | 82.33 |
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| BorgWarner Call Option (BWA) | 0.5 | $1.5M | 28k | 54.26 |
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| Navigator Hldgs SHS (NVGS) | 0.3 | $967k | 50k | 19.33 |
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| Kkr & Co (KKR) | 0.3 | $945k | 10k | 92.50 |
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| Martin Marietta Materials (MLM) | 0.3 | $878k | 1.5k | 588.68 |
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| Hut 8 Corp (HUT) | 0.3 | $804k | 17k | 46.91 |
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| Qxo Com New (QXO) | 0.3 | $752k | 39k | 19.42 |
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| Hudson Pac Pptys (HPP) | 0.2 | $703k | 119k | 5.91 |
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| Seaport Entmt Group Common Stock (SEG) | 0.2 | $694k | 32k | 21.48 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $670k | 13k | 51.98 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $632k | 3.1k | 205.27 |
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| Celanese Corporation (CE) | 0.2 | $612k | 9.3k | 65.77 |
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| Echostar Corp Cl A (SATS) | 0.2 | $579k | 4.9k | 117.07 |
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| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.2 | $511k | 40k | 12.91 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $485k | 16k | 29.73 |
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| Peabody Energy (BTU) | 0.2 | $472k | 14k | 32.95 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $444k | 3.8k | 116.82 |
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| Owens Corning (OC) | 0.1 | $389k | 3.6k | 108.22 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $378k | 4.6k | 81.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $340k | 710.00 | 479.20 |
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| Cleveland-cliffs (CLF) | 0.1 | $335k | 40k | 8.45 |
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| Caesars Entertainment (CZR) | 0.1 | $334k | 13k | 26.43 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $313k | 3.7k | 84.12 |
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| West Fraser Timb (WFG) | 0.1 | $305k | 4.7k | 65.29 |
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| Tsakos Energy Navigation SHS (TEN) | 0.1 | $225k | 5.7k | 39.46 |
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Past Filings by Marnell Management
SEC 13F filings are viewable for Marnell Management going back to 2026
- Marnell Management 2026 Q1 filed May 14, 2026