Marnell Management LLC Top Holdings and 13F Report (2026) About Marnell Management LLCInvestment ActivityMarnell Management LLC has $278.59 million in total holdings as of September 30, 2026.Marnell Management LLC owns shares of 67 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 40.13% of the portfolio was purchased this quarter.About 34.98% of the portfolio was sold this quarter.This quarter, Marnell Management LLC has purchased 67 new stocks and bought additional shares in 20 stocks.Marnell Management LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $61,010,400iShares Russell 2000 ETF $21,536,475DHT $12,341,750TeraWulf $11,797,998CORE NATURAL RESOURCES INC $10,964,257 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $61,010,400 Holding464287655 - iShares Russell 2000 ETF $21,536,475 Holding776105108 - REAL REMAX GROUP INC $1,718,782 Holding69888T207 - Par Pacific $220,374 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 80,000 shares (about $61.01M)iShares Russell 2000 ETF 77,500 shares (about $21.54M)TeraWulf 472,171 shares (about $6.99M)HUT 8 CORP 67,405 shares (about $5.80M)CORE SCIENTIFIC INC NEW 331,474 shares (about $5.30M) Largest Sales this Quarter Star Bulk Carriers 300,334 shares (about $8.82M)Compass 309,264 shares (about $2.75M)Torm 67,849 shares (about $2.58M)CMB.TECH NV 113,608 shares (about $2.15M)HAFNIA LTD 212,487 shares (about $2.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarnell Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$61,010,400$61,010,400 ▲New Holding80,00021.9%ETFIWMiShares Russell 2000 ETF$21,536,475$21,536,475 ▲New Holding77,5007.7%ETFDHTDHT$12,341,750$111,722 ▲0.9%546,8214.4%EnergyWULFTeraWulf$11,797,998$6,988,131 ▲145.3%797,1624.2%TechnologyCORE NATURAL RESOURCES INC$10,964,257$90,046 ▼-0.8%127,7293.9%COM SHSHCCWarrior Met Coal$7,976,940$974,406 ▲13.9%90,5752.9%MaterialsTDWTidewater$7,949,422$38,117 ▼-0.5%98,0202.9%EnergyTRMDTorm$7,420,777$2,581,654 ▼-25.8%195,0272.7%EnergyHUT 8 CORP$6,930,103$5,803,571 ▲515.2%80,4892.5%COMSBLKStar Bulk Carriers$6,323,087$8,817,806 ▼-58.2%215,3642.3%IndustrialsOKEANIS ECO TANKERS COR$6,254,612$1,533,647 ▼-19.7%77,3322.2%SHSCORE SCIENTIFIC INC NEW$6,238,880$5,296,955 ▲562.4%390,4182.2%COMFCNCAFirst Citizens BancShares$5,933,376$105,070 ▲1.8%2,8802.1%FinanceNMMNavios Maritime Partners$5,598,246$479,040 ▼-7.9%62,2652.0%IndustrialsBORRBorr Drilling$5,061,345$1,471,210 ▲41.0%1,301,1171.8%EnergyGARRETT MOTION INC$4,942,915$681,465 ▲16.0%189,8931.8%COMTALEN ENERGY CORP$4,543,698$6,254 ▼-0.1%14,5311.6%COMJBGSJBG SMITH Properties$4,377,982$546,527 ▲14.3%436,0541.6%Real EstateALXAlexander's$4,354,176$165,895 ▲4.0%17,6641.6%Real EstateVNOVornado Realty Trust$4,233,306$1,061,867 ▼-20.1%124,9501.5%Real EstateDEIDouglas Emmett$3,957,833$804,701 ▼-16.9%413,1351.4%Real EstateCMB.TECH NV$3,738,694$2,150,599 ▼-36.5%197,5011.3%SHSSHWSherwin-Williams$3,683,985$386,954 ▼-9.5%11,3961.3%MaterialsFROFrontline$3,635,978$358,883 ▼-9.0%73,7971.3%EnergyRIGTransocean$3,606,896$272,118 ▼-7.0%688,3391.3%EnergyASCArdmore Shipping$3,548,815$857,222 ▼-19.5%190,1831.3%EnergyECHOSTAR CORP$3,161,448$1,341,150 ▼-29.8%35,3591.1%CL ACENXCentury Aluminum$3,142,133$568,988 ▲22.1%87,3301.1%MaterialsSTNGScorpio Tankers$2,797,756$728,190 ▲35.2%33,4261.0%EnergyEXPEagle Materials$2,597,965$25,995 ▲1.0%15,1910.9%MaterialsNVGSNavigator$2,307,4530.0%99,5450.8%EnergyAMRAlpha Metallurgical Resources$2,281,736$966,760 ▲73.5%13,5640.8%MaterialsTEEKAY TANKERS LTD$2,232,671$2,075,919 ▼-48.2%23,0030.8%CL AGALAXY DIGITAL INC.$2,200,959$965,222 ▲78.1%96,7880.8%CL AHSHPHimalaya Shipping$2,034,357$1,737,747 ▼-46.1%117,1190.7%IndustrialsGLDSPDR Gold Shares$1,853,929$284,487 ▲18.1%4,8680.7%ETFNXRTNexPoint Residential Trust$1,801,124$762,607 ▼-29.7%92,3180.6%Real EstateVSTVistra$1,762,856$581,070 ▲49.2%12,7420.6%UtilitiesREAL REMAX GROUP INC$1,718,782$1,718,782 ▲New Holding105,0600.6%COM NEWMETCRamaco Resources$1,646,053$635,748 ▲62.9%199,0390.6%MaterialsLENLennar$1,591,005$620,084 ▼-28.0%19,5000.6%Consumer DiscretionaryVALValaris$1,497,7690.0%19,0750.5%EnergyFBINFortune Brands Innovations$1,343,812$349,413 ▼-20.6%35,3170.5%IndustrialsBTUPeabody Energy$1,297,8410.0%53,2120.5%EnergyMLMMartin Marietta Materials$1,271,9760.0%2,6510.5%MaterialsKKRKKR & Co. Inc.$1,188,6350.0%13,0190.4%FinanceCOMPCompass$1,012,657$2,746,263 ▼-73.1%114,0380.4%Real EstateOFFICE PPTYS INCOME TR$998,397$187,687 ▲23.2%62,6740.4%COM OF BENEFICIANVRNVR$997,0110.0%1620.4%Consumer DiscretionaryCIFRCipher Mining$982,970$227,880 ▲30.2%62,1150.4%TechnologyGNKGenco Shipping & Trading$693,580$306,072 ▼-30.6%26,5130.2%IndustrialsHUDSON PACIFIC PROPERTIES IN$647,809$531,417 ▼-45.1%56,1360.2%COMBLDRBuilders FirstSource$591,3080.0%10,3720.2%IndustrialsSHIPSeanergy Maritime$576,319$713,589 ▼-55.3%35,1200.2%IndustrialsQXO INC$478,027$142,618 ▼-23.0%40,8920.2%COM NEWWLKWestlake$461,2190.0%7,4020.2%MaterialsMTArcelorMittal$432,876$380,552 ▼-46.8%6,4860.2%MaterialsCLFCleveland-Cliffs$406,544$29,595 ▼-6.8%36,9250.1%MaterialsHAFNIA LTD$403,452$2,118,160 ▼-84.0%40,4730.1%SHSBRK.BBerkshire Hathaway$353,5450.0%7100.1%FinanceTSAKOS ENERGY NAVIGATION LTD$338,2160.0%7,1580.1%SHSWHWyndham Hotels & Resorts$333,8400.0%4,6470.1%Consumer DiscretionaryLEN.BLennar$297,3230.0%3,7170.1%Consumer DiscretionaryYNDXYandex$276,215$70,764 ▼-20.4%1,1710.1%TechnologyOCOwens Corning$241,068$178,028 ▼-42.5%2,0650.1%IndustrialsPARRPar Pacific$220,374$220,374 ▲New Holding2,7000.1%EnergyCLSKCleanspark$153,130$57,406 ▼-27.3%11,8890.1%TechnologyQQQInvesco QQQ$0$58,912,000 ▼-100.0%00.0%ETFINSWInternational Seaways$0$2,446,208 ▼-100.0%00.0%EnergyBWABorgWarner$0$1,845,920 ▼-100.0%00.0%Consumer DiscretionaryFERMI INC$0$659,199 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
