Marnell Management LLC

SEC CIK
0001852314

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
65
+1 vs. Q1 2026
Total value
$196.65M
+$46.23M (+30.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Marnell Management LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SBLKSTAR BULK CARRIERS CORP.SHS PAR515,698$12.88M6.55%+85,416+19.9%AddedView
CNRCORE NATURAL RESOURCES INCCOM SHS128,778$10.3M5.24%+54,794+74.1%AddedView
DHTDHT HOLDINGS INCSHS NEW541,871$8.96M4.55%+466,437+618.3%AddedView
WULFTERAWULF INCCOM324,991$8.03M4.08%−361,771−52.7%ReducedView
TRMDTORM PLCSHS CL A262,876$6.85M3.48%+15,114+6.1%AddedView
TDWTIDEWATER INC NEWCOM98,490$6.56M3.34%+43,370+78.7%AddedView
HCCWARRIOR MET COAL INCCOM79,511$6.45M3.28%+23,598+42.2%AddedView
VNOVORNADO RLTY TRSH BEN INT156,292$6.14M3.12%+13,700+9.6%AddedView
GTXGARRETT MOTION INC COMStock163,713$5.93M3.02%−18,150−10.0%ReducedView
FCNCAFIRST CTZNS BANCSHARES INC DCL A2,829$5.89M2.99%+330+13.2%AddedView
DEIDOUGLAS EMMETT INCCOM497,133$5.87M2.98%+60,843+13.9%AddedView
JBGSJBG SMITH PPTYSCOM381,619$5.6M2.85%−70,254−15.5%ReducedView
TLNTALEN ENERGY CORPCOM14,551$5.59M2.84%+1,287+9.7%AddedView
COMPCOMPASS INCCL A423,302$5.22M2.65%+151,523+55.8%AddedView
ECOOKEANIS ECO TANKERS CORSHS96,294$4.83M2.45%+43,041+80.8%AddedView
NMMNAVIOS MARITIME PARTNERS L PCOM UNIT LPI67,593$4.74M2.41%+9,911+17.2%AddedView
ALXALEXANDERS INCCOM16,991$4.68M2.38%+1,150+7.3%AddedView
CMBTEURONAV NVSHS311,109$4.35M2.21%+170,515+121.3%AddedView
SHWSHERWIN WILLIAMS COCOM12,593$4.34M2.20%+3,257+34.9%AddedView
BORRBORR DRILLING LTDSHS922,914$3.81M1.94%+922,914NewView
NXRTNEXPOINT RESIDENTIAL TR INCCOM131,406$3.67M1.87%−4,200−3.1%ReducedView
RIGTRANSOCEAN LTDREGISTERED SHS740,270$3.62M1.84%+401,017+118.2%AddedView
ECHOECHOSTAR CORPCL A35,359$3.59M1.83%+30,413+614.9%AddedView
EXPEAGLE MATLS INCCOM15,039$3.38M1.72%+3,100+26.0%AddedView
ASCARDMORE SHIPPING CORPCOM236,122$3.31M1.68%−63,235−21.1%ReducedView
CENXCENTURY ALUM COCOM71,516$3.29M1.67%+26,218+57.9%AddedView
HSHPHIMALAYA SHIPPING LTDORD SHS217,162$2.9M1.48%+53,130+32.4%AddedView
TNKTEEKAY TANKERS LTDCL A44,391$2.88M1.46%+20,824+88.4%AddedView
FROFRONTLINE PLCCOM81,081$2.82M1.43%+21,794+36.8%AddedView
LENLENNAR CORPCL A27,100$2.45M1.25%+8,100+42.6%AddedView
INSWINTERNATIONAL SEAWAYS INCCOM31,939$2.45M1.24%+7,342+29.8%AddedView
FBINFORTUNE BRANDS INNOVATIONS ICOM44,500$2.44M1.24%−3,600−7.5%ReducedView
NVGSNAVIGATOR HLDGS LTDSHS99,545$1.85M0.94%+49,545+99.1%AddedView
STNGSCORPIO TANKERS INCSHS24,726$1.71M0.87%−1,607−6.1%ReducedView
METCRAMACO RES INCCOM CL A122,165$1.62M0.82%+4,500+3.8%AddedView
HPPHUDSON PACIFIC PROPERTIES INCOM102,186$1.55M0.79%−16,739−14.1%ReducedView
MLMMARTIN MARIETTA MATLS INCCOM2,651$1.53M0.78%+1,160+77.8%AddedView
GLDSPDR GOLD SHARESETF4,121$1.52M0.77%00.0%UnchangedView
HUTHUT 8 CORPCOM13,084$1.51M0.77%−4,059−23.7%ReducedView
CORZCORE SCIENTIFIC INC NEWCOM58,944$1.51M0.77%−111,532−65.4%ReducedView
GLXYGALAXY DIGITAL INC.CL A54,342$1.49M0.76%+54,342NewView
VALVALARIS LTDCL A19,075$1.38M0.70%+2,000+11.7%AddedView
VSTVISTRA CORP COMStock8,542$1.36M0.69%+8,542NewView
AMRALPHA METALLURGICAL RESOUR ICOM7,817$1.29M0.66%+4,740+154.0%AddedView
BTUPEABODY ENGR CORPCOM53,212$1.23M0.63%+38,900+271.8%AddedView
KKRKKR & CO INCCOM13,019$1.19M0.61%+2,800+27.4%AddedView
CIFRCIPHER DIGITAL INCCOM47,715$1.17M0.59%−158,185−76.8%ReducedView
NVRNVR INCCOM162$1.1M0.56%+162NewView
SHIPSEANERGY MARITIME HLDGS CORPSHS78,605$1.06M0.54%+39,046+98.7%AddedView
GNKGENCO SHIPPING & TRADING LTDSHS38,213$946.92K0.48%−47,810−55.6%ReducedView
BLDRBUILDERS FIRSTSOURCE INC COMStock10,372$928.09K0.47%−9,400−47.5%ReducedView
QXOQXO INCCOM NEW53,092$917.43K0.47%+14,392+37.2%AddedView
OPIOffice Properties Income TrustCOM50,892$865.16K0.44%+50,892NewView
MTARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH12,188$733.96K0.37%−700−5.4%ReducedView
FRMIFERMI INCCOM71,965$659.2K0.34%+71,965NewView
OCOWENS CORNING NEW COMStock3,590$570.67K0.29%00.0%UnchangedView
WLKWESTLAKE CORPORATIONCOM7,402$540.35K0.27%+3,600+94.7%AddedView
NBISNEBIUS GROUP N.V. SHS CLASS AStock1,471$406.25K0.21%−21,887−93.7%ReducedView
WHWYNDHAM HOTELS & RESORTS INCCOM4,647$391.32K0.20%00.0%UnchangedView
CLFCLEVELAND-CLIFFS INC NEWCOM39,613$371.97K0.19%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock710$355.28K0.18%00.0%UnchangedView
LEN.BLENNAR CORPCL B3,717$329.74K0.17%00.0%UnchangedView
HAFNHAFNIA LTDCOMMON STOCK38,760$257.37K0.13%−126,485−76.5%ReducedView
TENTSAKOS ENERGY NAVIGATION LTDSHS7,158$253.18K0.13%+1,467+25.8%AddedView
CLSKCLEANSPARK INCCOM NEW16,346$237.83K0.12%−238,030−93.6%ReducedView

Options (4)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Marnell Management LLC option positions in Q2 2026
SecurityClassPutsCalls
INVESCO QQQ TRUST SERIES I46090E103ETF$58.91M–
BWABORGWARNER INCCOM–$1.85M
ECHOECHOSTAR CORPCL A–$1.52M
HAFNHAFNIA LTDCOMMON STOCK–$1.42M

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are no longer in this filing.

Marnell Management LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
SEGSEAPORT ENTMT GROUP INCCOMMON STOCK32,300$693.8K0.46%
CECELANESE CORP DEL COMStock9,300$611.66K0.41%
OLNOLIN CORP COM PAR $1Stock16,309$484.87K0.32%
CZRCAESARS ENTERTAINMENT INC NECOM12,653$334.42K0.22%
WFGWEST FRASER TIMBER CO LTDCOM4,676$305.3K0.20%

13F filings by quarter

Marnell Management LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202665$196.65Mvs. Q1 2026SEC
Q1 2026May 14, 202664$150.42Mvs. Q4 2025SEC
Q4 2025Feb 13, 202657$131.46M–SEC