Marnell Management LLC
- SEC CIK
- 0001852314
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- +1 vs. Q1 2026
- Portfolio value
- $196.6M
- +$46.2M (+30.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBLKStar Bulk Carriers Corp. | SHS PAR | 515,698 | $12.9M | 6.5% | +85,416+19.9% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 128,778 | $10.3M | 5.2% | +54,794+74.1% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 541,871 | $8.96M | 4.6% | +466,437+618.3% | Added | History |
| WULFTerawulf Inc. | COM | 324,991 | $8.03M | 4.1% | −361,771−52.7% | Reduced | History |
| TRMDTORM plc | SHS CL A | 262,876 | $6.85M | 3.5% | +15,114+6.1% | Added | History |
| TDWTidewater Inc | COM | 98,490 | $6.56M | 3.3% | +43,370+78.7% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 79,511 | $6.45M | 3.3% | +23,598+42.2% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 156,292 | $6.14M | 3.1% | +13,700+9.6% | Added | History |
| GTXGarrett Motion Inc. | Stock | 163,713 | $5.93M | 3.0% | −18,150−10.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,829 | $5.89M | 3.0% | +330+13.2% | Added | History |
| DEIDouglas Emmett Inc | COM | 497,133 | $5.87M | 3.0% | +60,843+13.9% | Added | History |
| JBGSJBG Smith Properties | COM | 381,619 | $5.60M | 2.8% | −70,254−15.5% | Reduced | History |
| TLNTalen Energy Corp | COM | 14,551 | $5.59M | 2.8% | +1,287+9.7% | Added | History |
| COMPCompass, Inc. | CL A | 423,302 | $5.22M | 2.7% | +151,523+55.8% | Added | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 96,294 | $4.83M | 2.5% | +43,041+80.8% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 67,593 | $4.74M | 2.4% | +9,911+17.2% | Added | History |
| ALXAlexanders Inc | COM | 16,991 | $4.68M | 2.4% | +1,150+7.3% | Added | History |
| CMBTCmb.tech NV | SHS | 311,109 | $4.35M | 2.2% | +170,515+121.3% | Added | History |
| SHWSherwin Williams Co | COM | 12,593 | $4.34M | 2.2% | +3,257+34.9% | Added | History |
| BORRBorr Drilling Ltd | SHS | 922,914 | $3.81M | 1.9% | +922,914 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 131,406 | $3.67M | 1.9% | −4,200−3.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 740,270 | $3.62M | 1.8% | +401,017+118.2% | Added | History |
| ECHOEchoStar CORP | CL A | 35,359 | $3.59M | 1.8% | +30,413+614.9% | Added | History |
| EXPEagle Materials Inc | COM | 15,039 | $3.38M | 1.7% | +3,100+26.0% | Added | History |
| ASCArdmore Shipping Corp | COM | 236,122 | $3.31M | 1.7% | −63,235−21.1% | Reduced | History |
| CENXCentury Aluminum Co | COM | 71,516 | $3.29M | 1.7% | +26,218+57.9% | Added | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 217,162 | $2.90M | 1.5% | +53,130+32.4% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 44,391 | $2.88M | 1.5% | +20,824+88.4% | Added | History |
| FROFrontline plc | COM | 81,081 | $2.82M | 1.4% | +21,794+36.8% | Added | History |
| LENLennar Corp | CL A | 27,100 | $2.45M | 1.2% | +8,100+42.6% | Added | History |
| INSWInternational Seaways, Inc. | COM | 31,939 | $2.45M | 1.2% | +7,342+29.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 44,500 | $2.44M | 1.2% | −3,600−7.5% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 99,545 | $1.85M | 0.9% | +49,545+99.1% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 24,726 | $1.71M | 0.9% | −1,607−6.1% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 122,165 | $1.62M | 0.8% | +4,500+3.8% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 102,186 | $1.55M | 0.8% | −16,739−14.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,651 | $1.53M | 0.8% | +1,160+77.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,121 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| HUTHut 8 Corp. | COM | 13,084 | $1.51M | 0.8% | −4,059−23.7% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 58,944 | $1.51M | 0.8% | −111,532−65.4% | Reduced | History |
| GLXYGalaxy Digital Inc. | CL A | 54,342 | $1.49M | 0.8% | +54,342 | New | History |
| VALValaris Ltd | CL A | 19,075 | $1.38M | 0.7% | +2,000+11.7% | Added | History |
| VSTVistra Corp. | Stock | 8,542 | $1.36M | 0.7% | +8,542 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 7,817 | $1.29M | 0.7% | +4,740+154.0% | Added | History |
| BTUPeabody Energy Corp | COM | 53,212 | $1.23M | 0.6% | +38,900+271.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 13,019 | $1.19M | 0.6% | +2,800+27.4% | Added | History |
| CIFRCipher Digital Inc. | COM | 47,715 | $1.17M | 0.6% | −158,185−76.8% | Reduced | History |
| NVRNVR Inc | COM | 162 | $1.10M | 0.6% | +162 | New | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 78,605 | $1.06M | 0.5% | +39,046+98.7% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 38,213 | $946.9K | 0.5% | −47,810−55.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 10,372 | $928.1K | 0.5% | −9,400−47.5% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 53,092 | $917.4K | 0.5% | +14,392+37.2% | Added | History |
| OPIOffice Properties Income Trust | COM | 50,892 | $865.2K | 0.4% | +50,892 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 12,188 | $734.0K | 0.4% | −700−5.4% | Reduced | History |
| FRMIFermi Inc. | COM | 71,965 | $659.2K | 0.3% | +71,965 | New | History |
| OCOwens Corning | Stock | 3,590 | $570.7K | 0.3% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 7,402 | $540.3K | 0.3% | +3,600+94.7% | Added | History |
| NBISNebius Group N.V. | Stock | 1,471 | $406.2K | 0.2% | −21,887−93.7% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,647 | $391.3K | 0.2% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 39,613 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $355.3K | 0.2% | 00.0% | Unchanged | History |
| LEN.BLennar Corp | CL B | 3,717 | $329.7K | 0.2% | 00.0% | Unchanged | History |
| HAFNHafnia Ltd | COMMON STOCK | 38,760 | $257.4K | 0.1% | −126,485−76.5% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 7,158 | $253.2K | 0.1% | +1,467+25.8% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 16,346 | $237.8K | 0.1% | −238,030−93.6% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 32,300 | $693.8K | 0.5% | History |
| CECelanese Corp | Stock | 9,300 | $611.7K | 0.4% | History |
| OLNOLIN Corp | Stock | 16,309 | $484.9K | 0.3% | History |
| CZRCaesars Entertainment, Inc. | COM | 12,653 | $334.4K | 0.2% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 4,676 | $305.3K | 0.2% | History |