Marnell Management

Marnell Management as of March 31, 2026

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
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.9 $20M 250k 79.56
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.0 $17M 30k 577.18
Torm Shs Cl A (TRMD) 4.2 $12M 433k 27.90
Terawulf (WULF) 3.4 $9.9M 687k 14.43
Star Bulk Carriers Corp. Shs Par (SBLK) 3.4 $9.9M 430k 22.97
Core Natural Resources Com Shs (CNR) 2.7 $7.7M 74k 104.73
Jbg Smith Properties (JBGS) 2.3 $6.6M 452k 14.61
Dht Holdings Shs New (DHT) 2.2 $6.3M 345k 18.27
Warrior Met Coal (HCC) 1.8 $5.2M 56k 93.15
First Ctzns Bancshares Inc D Cl A (FCNCA) 1.6 $4.7M 2.5k 1884.66
Tidewater (TDW) 1.6 $4.6M 55k 83.55
ardmore Shipping (ASC) 1.6 $4.6M 299k 15.25
Talen Energy Corp (TLN) 1.5 $4.2M 13k 319.23
Douglas Emmett (DEI) 1.4 $4.1M 436k 9.42
Navios Maritime Partners Com Unit Lpi (NMM) 1.4 $3.9M 58k 67.48
Alexander's (ALX) 1.3 $3.7M 16k 236.20
Vornado Rlty Tr Sh Ben Int (VNO) 1.3 $3.7M 143k 25.99
Hafnia SHS (HAFN) 1.2 $3.5M 465k 7.60
Nexpoint Residential Tr (NXRT) 1.2 $3.4M 136k 25.00
Garrett Motion (GTX) 1.1 $3.3M 182k 18.17
Cmb.tech Nv SHS (CMBT) 1.1 $3.2M 255k 12.65
Sherwin-Williams Company (SHW) 1.0 $3.0M 9.3k 320.55
Okeanis Eco Tankers Cor SHS (ECO) 0.9 $2.7M 53k 50.59
Century Aluminum Company (CENX) 0.9 $2.7M 45k 58.69
Cipher Mining (CIFR) 0.9 $2.6M 206k 12.87
Core Scientific (CORZ) 0.9 $2.6M 171k 14.96
Nebius Group Shs Class A (NBIS) 0.8 $2.4M 23k 103.76
Eagle Materials (EXP) 0.8 $2.3M 12k 189.45
Transocean Registered Shs (RIG) 0.8 $2.2M 339k 6.63
Himalaya Shipping Ord Shs (HSHP) 0.8 $2.2M 164k 13.30
Cleanspark Com New (CLSK) 0.8 $2.2M 254k 8.51
Frontline (FRO) 0.7 $2.1M 59k 34.86
Compass Cl A (COMP) 0.7 $2.0M 272k 7.31
Scorpio Tankers SHS (STNG) 0.7 $2.0M 26k 74.66
Genco Shipping & Trading SHS (GNK) 0.7 $1.9M 86k 22.55
Fortune Brands (FBIN) 0.7 $1.9M 48k 38.97
Ramaco Res Com Cl A (METC) 0.6 $1.8M 118k 15.46
International Seaways (INSW) 0.6 $1.8M 25k 72.88
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.8M 4.1k 430.29
Teekay Tankers Cl A (TNK) 0.6 $1.7M 24k 73.32
Valaris Cl A (VAL) 0.6 $1.7M 17k 98.04
Lennar Corp Cl A (LEN) 0.6 $1.6M 19k 86.84
Builders FirstSource (BLDR) 0.6 $1.6M 20k 82.33
BorgWarner Call Option (BWA) 0.5 $1.5M 28k 54.26
Navigator Hldgs SHS (NVGS) 0.3 $967k 50k 19.33
Kkr & Co (KKR) 0.3 $945k 10k 92.50
Martin Marietta Materials (MLM) 0.3 $878k 1.5k 588.68
Hut 8 Corp (HUT) 0.3 $804k 17k 46.91
Qxo Com New (QXO) 0.3 $752k 39k 19.42
Hudson Pac Pptys (HPP) 0.2 $703k 119k 5.91
Seaport Entmt Group Common Stock (SEG) 0.2 $694k 32k 21.48
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $670k 13k 51.98
Alpha Metallurgical Resources (AMR) 0.2 $632k 3.1k 205.27
Celanese Corporation (CE) 0.2 $612k 9.3k 65.77
Echostar Corp Cl A (SATS) 0.2 $579k 4.9k 117.07
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.2 $511k 40k 12.91
Olin Corp Com Par $1 (OLN) 0.2 $485k 16k 29.73
Peabody Energy (BTU) 0.2 $472k 14k 32.95
Westlake Chemical Corporation (WLK) 0.2 $444k 3.8k 116.82
Owens Corning (OC) 0.1 $389k 3.6k 108.22
Wyndham Hotels And Resorts (WH) 0.1 $378k 4.6k 81.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $340k 710.00 479.20
Cleveland-cliffs (CLF) 0.1 $335k 40k 8.45
Caesars Entertainment (CZR) 0.1 $334k 13k 26.43
Lennar Corp CL B (LEN.B) 0.1 $313k 3.7k 84.12
West Fraser Timb (WFG) 0.1 $305k 4.7k 65.29
Tsakos Energy Navigation SHS (TEN) 0.1 $225k 5.7k 39.46