Institutional
Marnell Management LLC
CIK 0001852314
$287.5M
Reported AUM
68
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Marnell Management LLC · Q1 2026
AI · grounded in 13F
Marnell Management LLC initiated a new position in HYG worth $19.89M. The fund also opened a new position in QQQ for $17.32M and added DEI with a $4.11M investment. On the sell side, the fund closed positions in NLOP and NUE, while trimming its holdings in INSW by 80.14%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $84.5M | 29.40% | — | HELD |
| 2 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $19.9M | 6.92% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $17.3M | 6.02% | — | HELD |
| 4 | TRMD | TORM PLC | $29.83 | 0.10% | 77.97% | 620.34% | $12.1M | 4.20% | — | HELD |
| 5 | WULF | TERAWULF INC | $15.09 | -11.70% | 217.02% | -35.40% | $9.9M | 3.45% | — | HELD |
| 6 | SBLK | STAR BULK CARRIERS CORP. | $27.39 | -2.18% | 58.59% | 109.04% | $9.9M | 3.44% | — | HELD |
| 7 | CNR | CORE NATURAL RESOURCES INC | $77.92 | -2.28% | 7.52% | 270.54% | $7.7M | 2.69% | — | HELD |
| 8 | JBGS | JBG SMITH PPTYS | $14.53 | 1.11% | -27.64% | -40.45% | $6.6M | 2.30% | — | HELD |
| 9 | DHT | DHT HOLDINGS INC | $18.55 | -0.22% | 76.48% | 360.01% | $6.3M | 2.20% | — | HELD |
| 10 | HCC | WARRIOR MET COAL INC | $79.02 | 0.03% | 51.11% | 282.64% | $5.2M | 1.81% | — | HELD |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2171.89 | -1.19% | 14.03% | 145.97% | $4.7M | 1.64% | — | HELD |
| 12 | TDW | TIDEWATER INC NEW | $73.04 | -2.21% | 51.94% | 527.96% | $4.6M | 1.60% | — | HELD |
| 13 | ASC | ARDMORE SHIPPING CORP | $16.75 | 2.20% | 62.94% | 481.03% | $4.6M | 1.59% | — | HELD |
| 14 | TLN | TALEN ENERGY CORP | $316.19 | -3.02% | -13.75% | 501.01% | $4.2M | 1.47% | — | HELD |
| 15 | DEI | DOUGLAS EMMETT INC | $12.26 | 2.08% | -13.95% | -52.57% | $4.1M | 1.43% | — | HELD |
| 16 | NMM | NAVIOS MARITIME PARTNERS LP | $78.01 | -1.55% | 87.44% | 175.41% | $3.9M | 1.35% | — | HELD |
| 17 | ALX | ALEXANDERS INC | $266.02 | 0.05% | 17.26% | 46.21% | $3.7M | 1.30% | — | HELD |
| 18 | VNO | VORNADO RLTY TR | $40.65 | 1.47% | 12.56% | 14.81% | $3.7M | 1.29% | — | HELD |
| 19 | HAFN | HAFNIA LTD | $7.58 | 0.53% | 57.60% | 22.34% | $3.5M | 1.23% | — | HELD |
| 20 | NXRT | NEXPOINT RESIDENTIAL TR INC | $27.02 | 0.41% | -5.65% | -47.47% | $3.4M | 1.18% | — | HELD |
| 21 | GTX | GARRETT MOTION INC | $28.78 | -3.81% | 135.83% | 340.81% | $3.3M | 1.15% | — | HELD |
| 22 | CMBT | CMB.TECH NV | $15.59 | 1.23% | 83.09% | 240.43% | $3.2M | 1.12% | — | HELD |
| 23 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 1.07% | 18.22% | $3.0M | 1.04% | — | HELD |
| 24 | ECO | OKEANIS ECO TANKERS COR | $58.32 | -0.05% | 165.06% | 183.34% | $2.7M | 0.94% | — | HELD |
| 25 | CENX | CENTURY ALUM CO | $42.66 | -2.96% | 114.75% | 242.90% | $2.7M | 0.92% | — | HELD |
| 26 | CIFR | CIPHER DIGITAL INC | $17.69 | -13.37% | 314.20% | 89.60% | $2.6M | 0.92% | — | HELD |
| 27 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | 51.38% | 409.31% | $2.6M | 0.89% | — | HELD |
| 28 | NBIS | NEBIUS GROUP N.V. | $148.22 | -12.65% | 185.04% | 574.03% | $2.4M | 0.84% | — | HELD |
| 29 | EXP | EAGLE MATLS INC | $209.91 | -5.47% | -4.33% | 37.69% | $2.3M | 0.79% | — | HELD |
| 30 | RIG | TRANSOCEAN LTD | $4.95 | -0.80% | 76.95% | 40.17% | $2.2M | 0.78% | — | HELD |
| 31 | HSHP | HIMALAYA SHIPPING LTD | $14.62 | -4.32% | — | — | $2.2M | 0.76% | — | HELD |
| 32 | CLSK | CLEANSPARK INC | $12.01 | -10.91% | — | — | $2.2M | 0.75% | — | HELD |
| 33 | FRO | FRONTLINE PLC | $39.13 | 0.90% | — | — | $2.1M | 0.72% | — | HELD |
| 34 | COMP | COMPASS INC | $11.61 | -2.27% | — | — | $2.0M | 0.69% | — | HELD |
| 35 | STNG | SCORPIO TANKERS INC | $78.53 | -0.71% | — | — | $2.0M | 0.68% | — | HELD |
| 36 | GNK | GENCO SHIPPING & TRADING LTD | $25.22 | -0.67% | — | — | $1.9M | 0.67% | — | HELD |
| 37 | FBIN | FORTUNE BRANDS INNOVATIONS I | $49.12 | -3.86% | — | — | $1.9M | 0.65% | — | HELD |
| 38 | METC | RAMACO RES INC | $9.63 | -1.23% | — | — | $1.8M | 0.63% | — | HELD |
| 39 | INSW | INTERNATIONAL SEAWAYS INC | $94.55 | 1.01% | — | — | $1.8M | 0.62% | — | HELD |
| 40 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $1.8M | 0.62% | — | HELD |
| 41 | TNK | TEEKAY TANKERS LTD | $78.18 | 1.82% | — | — | $1.7M | 0.60% | — | HELD |
| 42 | VAL | VALARIS LTD | $74.18 | -0.38% | — | — | $1.7M | 0.58% | — | HELD |
| 43 | LEN | LENNAR CORP | $84.56 | -3.53% | — | — | $1.6M | 0.57% | — | HELD |
| 44 | BLDR | BUILDERS FIRSTSOURCE INC | $67.76 | -8.03% | — | — | $1.6M | 0.57% | — | HELD |
| 45 | BWA | BORGWARNER INC | $62.20 | -1.60% | — | — | $1.5M | 0.52% | — | HELD |
| 46 | NVGS | NAVIGATOR HLDGS LTD | $21.91 | 0.64% | — | — | $967K | 0.34% | — | HELD |
| 47 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $945K | 0.33% | — | HELD |
| 48 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | — | — | $878K | 0.31% | — | HELD |
| 49 | HUT | HUT 8 CORP | $88.18 | -12.81% | — | — | $804K | 0.28% | — | HELD |
| 50 | QXO | QXO INC | $13.40 | -5.96% | — | — | $752K | 0.26% | — | HELD |
| 51 | HPP | HUDSON PACIFIC PROPERTIES IN | $13.98 | -0.92% | — | — | $703K | 0.24% | — | HELD |
| 52 | SEG | SEAPORT ENTMT GROUP INC | $26.36 | -0.04% | — | — | $694K | 0.24% | — | HELD |
| 53 | MT | ARCELORMITTAL SA LUXEMBOURG | $65.70 | -2.38% | — | — | $670K | 0.23% | — | HELD |
| 54 | AMR | ALPHA METALLURGICAL RESOUR I | $139.16 | -4.07% | — | — | $632K | 0.22% | — | HELD |
| 55 | CE | CELANESE CORP DEL | $43.93 | 0.99% | — | — | $612K | 0.21% | — | HELD |
| 56 | SATS | ECHOSTAR CORP | — | — | — | — | $579K | 0.20% | — | HELD |
| 57 | SHIP | SEANERGY MARITIME HLDGS CORP | $16.09 | 0.12% | — | — | $511K | 0.18% | — | HELD |
| 58 | OLN | OLIN CORP | $22.19 | 3.84% | — | — | $485K | 0.17% | — | HELD |
| 59 | BTU | PEABODY ENGR CORP | $20.82 | -10.41% | — | — | $472K | 0.16% | — | HELD |
| 60 | WLK | WESTLAKE CORPORATION | $72.25 | 0.12% | — | — | $444K | 0.15% | — | HELD |
| 61 | OC | OWENS CORNING NEW | $136.37 | -4.72% | — | — | $389K | 0.14% | — | HELD |
| 62 | WH | WYNDHAM HOTELS & RESORTS INC | $75.58 | -0.12% | — | — | $377K | 0.13% | — | HELD |
| 63 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $340K | 0.12% | — | HELD |
| 64 | CLF | CLEVELAND-CLIFFS INC NEW | $11.38 | -5.01% | — | — | $335K | 0.12% | — | HELD |
| 65 | CZR | CAESARS ENTERTAINMENT INC NE | $29.77 | -0.60% | — | — | $334K | 0.12% | — | HELD |
| 66 | LEN/B | LENNAR CORP | — | — | — | — | $313K | 0.11% | — | HELD |
| 67 | WFG | WEST FRASER TIMBER LTD | $66.53 | -1.35% | — | — | $305K | 0.11% | — | HELD |
| 68 | TEN | TSAKOS ENERGY NAVIGATION LTD | $39.42 | 0.46% | — | — | $225K | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001852314-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.