Marnell Management

Marnell Management as of June 30, 2026

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 80k 736.40
Star Bulk Carriers Corp. Shs Par (SBLK) 4.9 $13M 516k 24.97
Core Natural Resources Com Shs (CNR) 4.0 $10M 129k 80.02
Dht Holdings Shs New (DHT) 3.4 $9.0M 542k 16.53
Terawulf (WULF) 3.1 $8.0M 325k 24.70
Torm Shs Cl A (TRMD) 2.6 $6.9M 263k 26.06
Tidewater (TDW) 2.5 $6.6M 99k 66.63
Warrior Met Coal (HCC) 2.5 $6.5M 80k 81.16
Vornado Rlty Tr Sh Ben Int (VNO) 2.4 $6.1M 156k 39.30
Garrett Motion (GTX) 2.3 $5.9M 164k 36.23
First Ctzns Bancshares Inc D Cl A (FCNCA) 2.3 $5.9M 2.8k 2080.79
Douglas Emmett (DEI) 2.3 $5.9M 497k 11.80
Jbg Smith Properties (JBGS) 2.2 $5.6M 382k 14.67
Talen Energy Corp (TLN) 2.1 $5.6M 15k 384.26
Compass Cl A (COMP) 2.0 $5.2M 423k 12.33
Echostar Corp Cl A 2.0 $5.1M 50k 101.50
Okeanis Eco Tankers Cor SHS (ECO) 1.9 $4.8M 96k 50.12
Navios Maritime Partners Com Unit Lpi (NMM) 1.8 $4.7M 68k 70.07
Alexander's (ALX) 1.8 $4.7M 17k 275.56
Cmb.tech Nv SHS (CMBT) 1.7 $4.4M 311k 13.99
Sherwin-Williams Company (SHW) 1.7 $4.3M 13k 344.32
Borr Drilling SHS (BORR) 1.5 $3.8M 923k 4.13
Nexpoint Residential Tr (NXRT) 1.4 $3.7M 131k 27.92
Transocean Registered Shs (RIG) 1.4 $3.6M 740k 4.89
Eagle Materials (EXP) 1.3 $3.4M 15k 225.00
ardmore Shipping (ASC) 1.3 $3.3M 236k 14.01
Century Aluminum Company (CENX) 1.3 $3.3M 72k 46.01
Himalaya Shipping Ord Shs (HSHP) 1.1 $2.9M 217k 13.36
Teekay Tankers Cl A (TNK) 1.1 $2.9M 44k 64.87
Frontline (FRO) 1.1 $2.8M 81k 34.79
Lennar Corp Cl A (LEN) 0.9 $2.5M 27k 90.49
International Seaways (INSW) 0.9 $2.4M 32k 76.59
Fortune Brands (FBIN) 0.9 $2.4M 45k 54.90
Navigator Hldgs SHS (NVGS) 0.7 $1.9M 100k 18.63
BorgWarner Call Option (BWA) 0.7 $1.8M 28k 66.40
Scorpio Tankers SHS (STNG) 0.7 $1.7M 25k 69.26
Hafnia SHS (HAFN) 0.6 $1.7M 253k 6.64
Ramaco Res Com Cl A (METC) 0.6 $1.6M 122k 13.23
Hudson Pac Pptys (HPP) 0.6 $1.6M 102k 15.19
Martin Marietta Materials (MLM) 0.6 $1.5M 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 13k 115.44
Core Scientific (CORZ) 0.6 $1.5M 59k 25.59
Galaxy Digital Cl A (GLXY) 0.6 $1.5M 54k 27.34
Valaris Cl A (VAL) 0.5 $1.4M 19k 72.60
Vistra Energy (VST) 0.5 $1.4M 8.5k 158.63
Alpha Metallurgical Resources (AMR) 0.5 $1.3M 7.8k 164.94
Peabody Energy (BTU) 0.5 $1.2M 53k 23.12
Kkr & Co (KKR) 0.5 $1.2M 13k 91.78
Cipher Mining (CIFR) 0.4 $1.2M 48k 24.50
NVR (NVR) 0.4 $1.1M 162.00 6813.40
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.4 $1.1M 79k 13.43
Genco Shipping & Trading SHS (GNK) 0.4 $947k 38k 24.78
Builders FirstSource (BLDR) 0.4 $928k 10k 89.48
Qxo Com New (QXO) 0.4 $917k 53k 17.28
Office Pptys Income Tr Com Of Beneficia 0.3 $865k 51k 17.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $734k 12k 60.22
Fermi (FRMI) 0.3 $659k 72k 9.16
Owens Corning (OC) 0.2 $571k 3.6k 158.96
Westlake Chemical Corporation (WLK) 0.2 $540k 7.4k 73.00
Nebius Group Shs Class A (NBIS) 0.2 $406k 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 7.2k 35.37
Cleanspark Com New (CLSK) 0.1 $238k 16k 14.55