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Livermore
Livermore
ZHEN

Marnell Management LLC

SEC CIK
0001852314
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
64
+7 vs. Q4 2025
Portfolio value
$150.4M
+$19.0M (+14.4%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Marnell Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WULFTerawulf Inc.COM686,762$9.91M6.6%+120,834+21.4%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR430,282$9.88M6.6%+69,091+19.1%AddedHistory
CNRCore Natural Resources, Inc.COM SHS73,984$7.75M5.2%+5,841+8.6%AddedHistory
TRMDTORM plcSHS CL A247,762$6.91M4.6%+1,860+0.8%AddedHistory
JBGSJBG Smith PropertiesCOM451,873$6.60M4.4%+66,410+17.2%AddedHistory
HCCWarrior Met Coal, Inc.COM55,913$5.21M3.5%−18,271−24.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A2,499$4.71M3.1%+394+18.7%AddedHistory
TDWTidewater IncCOM55,120$4.61M3.1%−34,426−38.4%ReducedHistory
ASCArdmore Shipping CorpCOM299,357$4.57M3.0%−66,784−18.2%ReducedHistory
TLNTalen Energy CorpCOM13,264$4.23M2.8%+7,504+130.3%AddedHistory
DEIDouglas Emmett IncCOM436,290$4.11M2.7%+436,290NewHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI57,682$3.89M2.6%−38,202−39.8%ReducedHistory
ALXAlexanders IncCOM15,841$3.74M2.5%+3,801+31.6%AddedHistory
VNOVornado Realty TrustSH BEN INT142,592$3.71M2.5%+130,092+1,040.7%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM135,606$3.39M2.3%−37,832−21.8%ReducedHistory
GTXGarrett Motion Inc.Stock181,863$3.30M2.2%−44,108−19.5%ReducedHistory
SHWSherwin Williams CoCOM9,336$2.99M2.0%+472+5.3%AddedHistory
ECOOkeanis Eco Tankers Corp.SHS53,253$2.69M1.8%+45,196+561.0%AddedHistory
CENXCentury Aluminum CoCOM45,298$2.66M1.8%−61,758−57.7%ReducedHistory
CIFRCipher Digital Inc.COM205,900$2.65M1.8%+205,900NewHistory
CORZCore Scientific, Inc.COM170,476$2.55M1.7%−51,396−23.2%ReducedHistory
NBISNebius Group N.V.Stock23,358$2.42M1.6%−20,918−47.2%ReducedHistory
EXPEagle Materials IncCOM11,939$2.26M1.5%+2,889+31.9%AddedHistory
RIGTransocean Ltd.REGISTERED SHS339,253$2.25M1.5%+49,376+17.0%AddedHistory
HSHPHimalaya Shipping Ltd.ORD SHS164,032$2.18M1.5%+164,032NewHistory
CLSKCleanspark, Inc.COM NEW254,376$2.16M1.4%+254,376NewHistory
FROFrontline plcCOM59,287$2.07M1.4%−50,032−45.8%ReducedHistory
COMPCompass, Inc.CL A271,779$1.99M1.3%+271,779NewHistory
STNGScorpio Tankers Inc.SHS26,333$1.97M1.3%−1,711−6.1%ReducedHistory
GNKGenco Shipping & Trading LtdSHS86,023$1.94M1.3%−195,223−69.4%ReducedHistory
FBINFortune Brands Innovations, Inc.COM48,100$1.87M1.2%+48,100NewHistory
METCRamaco Resources, Inc.COM CL A117,665$1.82M1.2%+117,665NewHistory
INSWInternational Seaways, Inc.COM24,597$1.79M1.2%−99,230−80.1%ReducedHistory
CMBTCmb.tech NVSHS140,594$1.78M1.2%−43,659−23.7%ReducedHistory
GLDSPDR Gold TrustETF4,121$1.77M1.2%−2,579−38.5%ReducedHistory
TNKTeekay Tankers Ltd.CL A23,567$1.73M1.1%+494+2.1%AddedHistory
VALValaris LtdCL A17,075$1.67M1.1%−1,572−8.4%ReducedHistory
LENLennar CorpCL A19,000$1.65M1.1%+19,000NewHistory
BLDRBuilders FirstSource, Inc.Stock19,772$1.63M1.1%+19,772NewHistory
DHTDHT Holdings, Inc.SHS NEW75,434$1.38M0.9%−71,359−48.6%ReducedHistory
HAFNHafnia LtdCOMMON STOCK165,245$1.26M0.8%−239,061−59.1%ReducedHistory
NVGSNavigator Holdings Ltd.SHS50,000$966.5K0.6%+50,000NewHistory
KKRKKR & Co. Inc.COM10,219$945.3K0.6%+1,119+12.3%AddedHistory
MLMMartin Marietta Materials IncCOM1,491$877.7K0.6%+196+15.1%AddedHistory
HUTHut 8 Corp.COM17,143$804.2K0.5%−58,799−77.4%ReducedHistory
QXOQXO, Inc.COM NEW38,700$751.6K0.5%+38,700NewHistory
HPPHudson Pacific Properties, Inc.COM118,925$702.8K0.5%+118,925NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK32,300$693.8K0.5%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH12,888$669.9K0.4%−2,000−13.4%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM3,077$631.6K0.4%−2,507−44.9%ReducedHistory
CECelanese CorpStock9,300$611.7K0.4%+9,300NewHistory
ECHOEchoStar CORPCL A4,946$579.0K0.4%−3,654−42.5%ReducedHistory
SHIPSeanergy Maritime Holdings Corp.SHS39,559$510.7K0.3%+39,559NewHistory
OLNOLIN CorpStock16,309$484.9K0.3%−29,391−64.3%ReducedHistory
BTUPeabody Energy CorpCOM14,312$471.6K0.3%−8,445−37.1%ReducedHistory
WLKWestlake CorpCOM3,802$444.1K0.3%−7,898−67.5%ReducedHistory
OCOwens CorningStock3,590$388.5K0.3%+3,590NewHistory
WHWyndham Hotels & Resorts, Inc.COM4,647$377.5K0.3%+600+14.8%AddedHistory
BRK.BBerkshire Hathaway IncStock710$340.2K0.2%−80−10.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM39,613$334.7K0.2%+11,100+38.9%AddedHistory
CZRCaesars Entertainment, Inc.COM12,653$334.4K0.2%−9,292−42.3%ReducedHistory
LEN.BLennar CorpCL B3,717$312.7K0.2%+517+16.2%AddedHistory
WFGWest Fraser Timber Co., LtdCOM4,676$305.3K0.2%−3,224−40.8%ReducedHistory
TENTsakos Energy Navigation LtdSHS5,691$224.6K0.1%−28,300−83.3%ReducedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Marnell Management LLC in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$84.5M–
iShares Tr464288513IBOXX HI YD ETF$19.9M–
Invesco QQQ Trust Series I46090E103ETF$17.3M–
TRMDTORM plcSHS CL A–$5.17M
DHTDHT Holdings, Inc.SHS NEW–$4.93M
HAFNHafnia LtdCOMMON STOCK–$2.28M
BWABorgwarner IncCOM–$1.51M
CMBTCmb.tech NVSHS–$1.45M

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Marnell Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NLOPNet Lease Office PropertiesCOM68,027$1.75M1.3%History
DACDanaos CorpSHS7,119$670.5K0.5%History
ALSumisho Air Lease CorpCL A9,078$583.1K0.4%History
FNVFranco Nevada CorpStock2,400$497.5K0.4%History
VALEVale S.A.SPONSORED ADS25,800$336.2K0.3%History
CDRECadre Holdings, Inc.COM6,076$248.1K0.2%History
GSLGlobal Ship Lease, Inc.COM CL A6,515$228.3K0.2%History
TROXTronox Holdings plcSHS19,830$82.7K0.1%History