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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SBLKSTAR BULK CARRIERS CORP. | SHS PAR | 515,698 | $12.88M | 6.55% | +85,416+19.9% | Added | View |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 128,778 | $10.3M | 5.24% | +54,794+74.1% | Added | View |
| DHTDHT HOLDINGS INC | SHS NEW | 541,871 | $8.96M | 4.55% | +466,437+618.3% | Added | View |
| WULFTERAWULF INC | COM | 324,991 | $8.03M | 4.08% | −361,771−52.7% | Reduced | View |
| TRMDTORM PLC | SHS CL A | 262,876 | $6.85M | 3.48% | +15,114+6.1% | Added | View |
| TDWTIDEWATER INC NEW | COM | 98,490 | $6.56M | 3.34% | +43,370+78.7% | Added | View |
| HCCWARRIOR MET COAL INC | COM | 79,511 | $6.45M | 3.28% | +23,598+42.2% | Added | View |
| VNOVORNADO RLTY TR | SH BEN INT | 156,292 | $6.14M | 3.12% | +13,700+9.6% | Added | View |
| GTXGARRETT MOTION INC COM | Stock | 163,713 | $5.93M | 3.02% | −18,150−10.0% | Reduced | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 2,829 | $5.89M | 2.99% | +330+13.2% | Added | View |
| DEIDOUGLAS EMMETT INC | COM | 497,133 | $5.87M | 2.98% | +60,843+13.9% | Added | View |
| JBGSJBG SMITH PPTYS | COM | 381,619 | $5.6M | 2.85% | −70,254−15.5% | Reduced | View |
| TLNTALEN ENERGY CORP | COM | 14,551 | $5.59M | 2.84% | +1,287+9.7% | Added | View |
| COMPCOMPASS INC | CL A | 423,302 | $5.22M | 2.65% | +151,523+55.8% | Added | View |
| ECOOKEANIS ECO TANKERS COR | SHS | 96,294 | $4.83M | 2.45% | +43,041+80.8% | Added | View |
| NMMNAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 67,593 | $4.74M | 2.41% | +9,911+17.2% | Added | View |
| ALXALEXANDERS INC | COM | 16,991 | $4.68M | 2.38% | +1,150+7.3% | Added | View |
| CMBTEURONAV NV | SHS | 311,109 | $4.35M | 2.21% | +170,515+121.3% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 12,593 | $4.34M | 2.20% | +3,257+34.9% | Added | View |
| BORRBORR DRILLING LTD | SHS | 922,914 | $3.81M | 1.94% | +922,914 | New | View |
| NXRTNEXPOINT RESIDENTIAL TR INC | COM | 131,406 | $3.67M | 1.87% | −4,200−3.1% | Reduced | View |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 740,270 | $3.62M | 1.84% | +401,017+118.2% | Added | View |
| ECHOECHOSTAR CORP | CL A | 35,359 | $3.59M | 1.83% | +30,413+614.9% | Added | View |
| EXPEAGLE MATLS INC | COM | 15,039 | $3.38M | 1.72% | +3,100+26.0% | Added | View |
| ASCARDMORE SHIPPING CORP | COM | 236,122 | $3.31M | 1.68% | −63,235−21.1% | Reduced | View |
| CENXCENTURY ALUM CO | COM | 71,516 | $3.29M | 1.67% | +26,218+57.9% | Added | View |
| HSHPHIMALAYA SHIPPING LTD | ORD SHS | 217,162 | $2.9M | 1.48% | +53,130+32.4% | Added | View |
| TNKTEEKAY TANKERS LTD | CL A | 44,391 | $2.88M | 1.46% | +20,824+88.4% | Added | View |
| FROFRONTLINE PLC | COM | 81,081 | $2.82M | 1.43% | +21,794+36.8% | Added | View |
| LENLENNAR CORP | CL A | 27,100 | $2.45M | 1.25% | +8,100+42.6% | Added | View |
| INSWINTERNATIONAL SEAWAYS INC | COM | 31,939 | $2.45M | 1.24% | +7,342+29.8% | Added | View |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 44,500 | $2.44M | 1.24% | −3,600−7.5% | Reduced | View |
| NVGSNAVIGATOR HLDGS LTD | SHS | 99,545 | $1.85M | 0.94% | +49,545+99.1% | Added | View |
| STNGSCORPIO TANKERS INC | SHS | 24,726 | $1.71M | 0.87% | −1,607−6.1% | Reduced | View |
| METCRAMACO RES INC | COM CL A | 122,165 | $1.62M | 0.82% | +4,500+3.8% | Added | View |
| HPPHUDSON PACIFIC PROPERTIES IN | COM | 102,186 | $1.55M | 0.79% | −16,739−14.1% | Reduced | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 2,651 | $1.53M | 0.78% | +1,160+77.8% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 4,121 | $1.52M | 0.77% | 00.0% | Unchanged | View |
| HUTHUT 8 CORP | COM | 13,084 | $1.51M | 0.77% | −4,059−23.7% | Reduced | View |
| CORZCORE SCIENTIFIC INC NEW | COM | 58,944 | $1.51M | 0.77% | −111,532−65.4% | Reduced | View |
| GLXYGALAXY DIGITAL INC. | CL A | 54,342 | $1.49M | 0.76% | +54,342 | New | View |
| VALVALARIS LTD | CL A | 19,075 | $1.38M | 0.70% | +2,000+11.7% | Added | View |
| VSTVISTRA CORP COM | Stock | 8,542 | $1.36M | 0.69% | +8,542 | New | View |
| AMRALPHA METALLURGICAL RESOUR I | COM | 7,817 | $1.29M | 0.66% | +4,740+154.0% | Added | View |
| BTUPEABODY ENGR CORP | COM | 53,212 | $1.23M | 0.63% | +38,900+271.8% | Added | View |
| KKRKKR & CO INC | COM | 13,019 | $1.19M | 0.61% | +2,800+27.4% | Added | View |
| CIFRCIPHER DIGITAL INC | COM | 47,715 | $1.17M | 0.59% | −158,185−76.8% | Reduced | View |
| NVRNVR INC | COM | 162 | $1.1M | 0.56% | +162 | New | View |
| SHIPSEANERGY MARITIME HLDGS CORP | SHS | 78,605 | $1.06M | 0.54% | +39,046+98.7% | Added | View |
| GNKGENCO SHIPPING & TRADING LTD | SHS | 38,213 | $946.92K | 0.48% | −47,810−55.6% | Reduced | View |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 10,372 | $928.09K | 0.47% | −9,400−47.5% | Reduced | View |
| QXOQXO INC | COM NEW | 53,092 | $917.43K | 0.47% | +14,392+37.2% | Added | View |
| OPIOffice Properties Income Trust | COM | 50,892 | $865.16K | 0.44% | +50,892 | New | View |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 12,188 | $733.96K | 0.37% | −700−5.4% | Reduced | View |
| FRMIFERMI INC | COM | 71,965 | $659.2K | 0.34% | +71,965 | New | View |
| OCOWENS CORNING NEW COM | Stock | 3,590 | $570.67K | 0.29% | 00.0% | Unchanged | View |
| WLKWESTLAKE CORPORATION | COM | 7,402 | $540.35K | 0.27% | +3,600+94.7% | Added | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 1,471 | $406.25K | 0.21% | −21,887−93.7% | Reduced | View |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 4,647 | $391.32K | 0.20% | 00.0% | Unchanged | View |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 39,613 | $371.97K | 0.19% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 710 | $355.28K | 0.18% | 00.0% | Unchanged | View |
| LEN.BLENNAR CORP | CL B | 3,717 | $329.74K | 0.17% | 00.0% | Unchanged | View |
| HAFNHAFNIA LTD | COMMON STOCK | 38,760 | $257.37K | 0.13% | −126,485−76.5% | Reduced | View |
| TENTSAKOS ENERGY NAVIGATION LTD | SHS | 7,158 | $253.18K | 0.13% | +1,467+25.8% | Added | View |
| CLSKCLEANSPARK INC | COM NEW | 16,346 | $237.83K | 0.12% | −238,030−93.6% | Reduced | View |
Options (4)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 32,300 | $693.8K | 0.46% |
| CECELANESE CORP DEL COM | Stock | 9,300 | $611.66K | 0.41% |
| OLNOLIN CORP COM PAR $1 | Stock | 16,309 | $484.87K | 0.32% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 12,653 | $334.42K | 0.22% |
| WFGWEST FRASER TIMBER CO LTD | COM | 4,676 | $305.3K | 0.20% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 65 | $196.65M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 64 | $150.42M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 57 | $131.46M | – | SEC |