Marnell Management
Latest statistics and disclosures from Marnell Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SBLK, CNR, DHT, WULF, and represent 38.06% of Marnell Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$37M), Echostar Corporation, CNR, BORR, DHT, TDW, ECO, SBLK, RIG, HCC.
- Started 6 new stock positions in FRMI, NVR, BORR, Office Pptys Income Tr, VST, GLXY.
- Reduced shares in these 10 stocks: , HYG (-$20M), WULF (-$8.9M), NBIS (-$6.0M), TRMD, CIFR, CLSK, CORZ, HAFN, GNK.
- Sold out of its positions in CZR, CE, HYG, OLN, SPY, SEG, WFG.
- Marnell Management was a net seller of stock by $-56M.
- Marnell Management has $260M in assets under management (AUM), dropping by -9.45%.
- Central Index Key (CIK): 0001852314
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Portfolio Holdings for Marnell Management
Marnell Management holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 22.6 | $59M | +166% | 80k | 736.40 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 4.9 | $13M | +19% | 516k | 24.97 |
|
| Core Natural Resources Com Shs (CNR) | 4.0 | $10M | +74% | 129k | 80.02 |
|
| Dht Holdings Shs New (DHT) | 3.4 | $9.0M | +56% | 542k | 16.53 |
|
| Terawulf (WULF) | 3.1 | $8.0M | -52% | 325k | 24.70 |
|
| Torm Shs Cl A (TRMD) | 2.6 | $6.9M | -39% | 263k | 26.06 |
|
| Tidewater (TDW) | 2.5 | $6.6M | +78% | 99k | 66.63 |
|
| Warrior Met Coal (HCC) | 2.5 | $6.5M | +42% | 80k | 81.16 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.4 | $6.1M | +9% | 156k | 39.30 |
|
| Garrett Motion (GTX) | 2.3 | $5.9M | -9% | 164k | 36.23 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.3 | $5.9M | +13% | 2.8k | 2080.79 |
|
| Douglas Emmett (DEI) | 2.3 | $5.9M | +13% | 497k | 11.80 |
|
| Jbg Smith Properties (JBGS) | 2.2 | $5.6M | -15% | 382k | 14.67 |
|
| Talen Energy Corp (TLN) | 2.1 | $5.6M | +9% | 15k | 384.26 |
|
| Compass Cl A (COMP) | 2.0 | $5.2M | +55% | 423k | 12.33 |
|
| Echostar Corp Cl A | 2.0 | $5.1M | +918% | 50k | 101.50 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 1.9 | $4.8M | +80% | 96k | 50.12 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 1.8 | $4.7M | +17% | 68k | 70.07 |
|
| Alexander's (ALX) | 1.8 | $4.7M | +7% | 17k | 275.56 |
|
| Cmb.tech Nv SHS (CMBT) | 1.7 | $4.4M | +21% | 311k | 13.99 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $4.3M | +34% | 13k | 344.32 |
|
| Borr Drilling SHS (BORR) | 1.5 | $3.8M | NEW | 923k | 4.13 |
|
| Nexpoint Residential Tr (NXRT) | 1.4 | $3.7M | -3% | 131k | 27.92 |
|
| Transocean Registered Shs (RIG) | 1.4 | $3.6M | +118% | 740k | 4.89 |
|
| Eagle Materials (EXP) | 1.3 | $3.4M | +25% | 15k | 225.00 |
|
| ardmore Shipping (ASC) | 1.3 | $3.3M | -21% | 236k | 14.01 |
|
| Century Aluminum Company (CENX) | 1.3 | $3.3M | +57% | 72k | 46.01 |
|
| Himalaya Shipping Ord Shs (HSHP) | 1.1 | $2.9M | +32% | 217k | 13.36 |
|
| Teekay Tankers Cl A (TNK) | 1.1 | $2.9M | +88% | 44k | 64.87 |
|
| Frontline (FRO) | 1.1 | $2.8M | +36% | 81k | 34.79 |
|
| Lennar Corp Cl A (LEN) | 0.9 | $2.5M | +42% | 27k | 90.49 |
|
| International Seaways (INSW) | 0.9 | $2.4M | +29% | 32k | 76.59 |
|
| Fortune Brands (FBIN) | 0.9 | $2.4M | -7% | 45k | 54.90 |
|
| Navigator Hldgs SHS (NVGS) | 0.7 | $1.9M | +99% | 100k | 18.63 |
|
| BorgWarner Call Option (BWA) | 0.7 | $1.8M | 28k | 66.40 |
|
|
| Scorpio Tankers SHS (STNG) | 0.7 | $1.7M | -6% | 25k | 69.26 |
|
| Hafnia SHS (HAFN) | 0.6 | $1.7M | -45% | 253k | 6.64 |
|
| Ramaco Res Com Cl A (METC) | 0.6 | $1.6M | +3% | 122k | 13.23 |
|
| Hudson Pac Pptys (HPP) | 0.6 | $1.6M | -14% | 102k | 15.19 |
|
| Martin Marietta Materials (MLM) | 0.6 | $1.5M | +77% | 2.7k | 576.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.5M | 4.1k | 368.38 |
|
|
| Hut 8 Corp (HUT) | 0.6 | $1.5M | -23% | 13k | 115.44 |
|
| Core Scientific (CORZ) | 0.6 | $1.5M | -65% | 59k | 25.59 |
|
| Galaxy Digital Cl A (GLXY) | 0.6 | $1.5M | NEW | 54k | 27.34 |
|
| Valaris Cl A (VAL) | 0.5 | $1.4M | +11% | 19k | 72.60 |
|
| Vistra Energy (VST) | 0.5 | $1.4M | NEW | 8.5k | 158.63 |
|
| Alpha Metallurgical Resources (AMR) | 0.5 | $1.3M | +154% | 7.8k | 164.94 |
|
| Peabody Energy (BTU) | 0.5 | $1.2M | +271% | 53k | 23.12 |
|
| Kkr & Co (KKR) | 0.5 | $1.2M | +27% | 13k | 91.78 |
|
| Cipher Mining (CIFR) | 0.4 | $1.2M | -76% | 48k | 24.50 |
|
| NVR (NVR) | 0.4 | $1.1M | NEW | 162.00 | 6813.40 |
|
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.4 | $1.1M | +98% | 79k | 13.43 |
|
| Genco Shipping & Trading SHS (GNK) | 0.4 | $947k | -55% | 38k | 24.78 |
|
| Builders FirstSource (BLDR) | 0.4 | $928k | -47% | 10k | 89.48 |
|
| Qxo Com New (QXO) | 0.4 | $917k | +37% | 53k | 17.28 |
|
| Office Pptys Income Tr Com Of Beneficia | 0.3 | $865k | NEW | 51k | 17.00 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $734k | -5% | 12k | 60.22 |
|
| Fermi (FRMI) | 0.3 | $659k | NEW | 72k | 9.16 |
|
| Owens Corning (OC) | 0.2 | $571k | 3.6k | 158.96 |
|
|
| Westlake Chemical Corporation (WLK) | 0.2 | $540k | +94% | 7.4k | 73.00 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $406k | -93% | 1.5k | 276.17 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $391k | 4.6k | 84.21 |
|
|
| Cleveland-cliffs (CLF) | 0.1 | $372k | 40k | 9.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $355k | 710.00 | 500.39 |
|
|
| Lennar Corp CL B (LEN.B) | 0.1 | $330k | 3.7k | 88.71 |
|
|
| Tsakos Energy Navigation SHS (TEN) | 0.1 | $253k | +25% | 7.2k | 35.37 |
|
| Cleanspark Com New (CLSK) | 0.1 | $238k | -93% | 16k | 14.55 |
|
Past Filings by Marnell Management
SEC 13F filings are viewable for Marnell Management going back to 2026
- Marnell Management 2026 Q2 filed Aug. 13, 2026
- Marnell Management 2026 Q1 filed May 14, 2026