Marnell Management LLC Top Holdings and 13F Report (2026)

About Marnell Management LLC

Investment Activity

Marnell Management LLC has $260.35 million in total holdings as of June 30, 2026.
Marnell Management LLC owns shares of 67 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 33.59% of the portfolio was purchased this quarter.
About 55.18% of the portfolio was sold this quarter.
This quarter, Marnell Management LLC has purchased 68 new stocks and bought additional shares in 36 stocks.
Marnell Management LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Invesco QQQ: $58,912,000
Star Bulk Carriers: $12,876,979
CORE NATURAL RESOURCES INC: $10,304,816
DHT: $8,957,128
TeraWulf: $8,027,278

Largest New Holdings this Quarter

G1466R173 - Borr Drilling: $3,811,635 Holding
36317J209 - GALAXY DIGITAL INC.: $1,485,710 Holding
92840M102 - Vistra: $1,355,017 Holding
62944T105 - NVR: $1,103,771 Holding
67623C307 - OFFICE PPTYS INCOME TR: $865,164 Holding

Largest Purchases this Quarter

Invesco QQQ: 50,000 shares (about $36.82M)
ECHOSTAR CORP: 45,413 shares (about $4.61M)
CORE NATURAL RESOURCES INC: 54,794 shares (about $4.38M)
Borr Drilling: 922,914 shares (about $3.81M)
DHT: 196,437 shares (about $3.25M)

Largest Sales this Quarter

TeraWulf: 361,771 shares (about $8.94M)
Yandex: 21,887 shares (about $6.04M)
Torm: 170,286 shares (about $4.44M)
Cipher Mining: 158,185 shares (about $3.88M)
Cleanspark: 238,030 shares (about $3.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$58,912,000	$36,820,000 â–²	166.7%	80,000	22.6%	ETF
SBLK Star Bulk Carriers	$12,876,979	$2,132,838 â–²	19.9%	515,698	4.9%	Industrials
CORE NATURAL RESOURCES INC	$10,304,816	$4,384,616 â–²	74.1%	128,778	4.0%	COM SHS
DHT DHT	$8,957,128	$3,247,104 â–²	56.9%	541,871	3.4%	Energy
WULF TeraWulf	$8,027,278	$8,935,744 â–¼	-52.7%	324,991	3.1%	Technology
TRMD Torm	$6,850,549	$4,437,653 â–¼	-39.3%	262,876	2.6%	Energy
TDW Tidewater	$6,562,389	$2,889,743 â–²	78.7%	98,490	2.5%	Energy
HCC Warrior Met Coal	$6,453,113	$1,915,214 â–²	42.2%	79,511	2.5%	Materials
VNO Vornado Realty Trust	$6,142,276	$538,410 â–²	9.6%	156,292	2.4%	Real Estate
GARRETT MOTION INC	$5,931,322	$657,575 â–¼	-10.0%	163,713	2.3%	COM
FCNCA First Citizens BancShares	$5,886,555	$686,661 â–²	13.2%	2,829	2.3%	Finance
DEI Douglas Emmett	$5,866,169	$717,947 â–²	13.9%	497,133	2.3%	Real Estate
JBGS JBG SMITH Properties	$5,598,351	$1,030,626 â–¼	-15.5%	381,619	2.2%	Real Estate
TALEN ENERGY CORP	$5,591,367	$494,543 â–²	9.7%	14,551	2.1%	COM
COMP Compass	$5,219,314	$1,868,279 â–²	55.8%	423,302	2.0%	Real Estate
ECHOSTAR CORP	$5,111,439	$4,609,420 â–²	918.2%	50,359	2.0%	CL A
OKEANIS ECO TANKERS COR	$4,826,255	$2,157,215 â–²	80.8%	96,294	1.9%	SHS
NMM Navios Maritime Partners	$4,736,242	$694,464 â–²	17.2%	67,593	1.8%	Industrials
ALX Alexander's	$4,682,040	$316,894 â–²	7.3%	16,991	1.8%	Real Estate
CMB.TECH NV	$4,352,415	$782,251 â–²	21.9%	311,109	1.7%	SHS
SHW Sherwin-Williams	$4,336,022	$1,121,450 â–²	34.9%	12,593	1.7%	Materials
BORR Borr Drilling	$3,811,635	$3,811,635 â–²	New Holding	922,914	1.5%	Energy
NXRT NexPoint Residential Trust	$3,668,856	$117,264 â–¼	-3.1%	131,406	1.4%	Real Estate
RIG Transocean	$3,619,920	$1,960,973 â–²	118.2%	740,270	1.4%	Energy
EXP Eagle Materials	$3,383,775	$697,500 â–²	26.0%	15,039	1.3%	Materials
ASC Ardmore Shipping	$3,308,069	$885,922 â–¼	-21.1%	236,122	1.3%	Energy
CENX Century Aluminum	$3,290,451	$1,206,290 â–²	57.9%	71,516	1.3%	Materials
HSHP Himalaya Shipping	$2,901,284	$709,817 â–²	32.4%	217,162	1.1%	Industrials
TEEKAY TANKERS LTD	$2,879,644	$1,350,853 â–²	88.4%	44,391	1.1%	CL A
FRO Frontline	$2,820,808	$758,213 â–²	36.8%	81,081	1.1%	Energy
LEN Lennar	$2,452,279	$732,969 â–²	42.6%	27,100	0.9%	Consumer Discretionary
INSW International Seaways	$2,446,208	$562,324 â–²	29.8%	31,939	0.9%	Energy
FBIN Fortune Brands Innovations	$2,443,050	$197,640 â–¼	-7.5%	44,500	0.9%	Industrials
NVGS Navigator	$1,854,523	$923,023 â–²	99.1%	99,545	0.7%	Energy
BWA BorgWarner	$1,845,920		0.0%	27,800	0.7%	Consumer Discretionary
STNG Scorpio Tankers	$1,712,523	$111,301 â–¼	-6.1%	24,726	0.7%	Energy
HAFNIA LTD	$1,679,654	$1,408,908 â–¼	-45.6%	252,960	0.6%	SHS
METC Ramaco Resources	$1,616,243	$59,535 â–²	3.8%	122,165	0.6%	Materials
HUDSON PACIFIC PROPERTIES IN	$1,552,205	$254,265 â–¼	-14.1%	102,186	0.6%	COM
MLM Martin Marietta Materials	$1,528,832	$668,972 â–²	77.8%	2,651	0.6%	Materials
GLD SPDR Gold Shares	$1,518,094		0.0%	4,121	0.6%	ETF
HUT 8 CORP	$1,510,482	$468,591 â–¼	-23.7%	13,084	0.6%	COM
CORE SCIENTIFIC INC NEW	$1,508,377	$2,854,104 â–¼	-65.4%	58,944	0.6%	COM
GALAXY DIGITAL INC.	$1,485,710	$1,485,710 â–²	New Holding	54,342	0.6%	CL A
VAL Valaris	$1,384,845	$145,200 â–²	11.7%	19,075	0.5%	Energy
VST Vistra	$1,355,017	$1,355,017 â–²	New Holding	8,542	0.5%	Utilities
AMR Alpha Metallurgical Resources	$1,289,336	$781,816 â–²	154.0%	7,817	0.5%	Materials
BTU Peabody Energy	$1,230,261	$899,368 â–²	271.8%	53,212	0.5%	Energy
KKR KKR & Co. Inc.	$1,194,884	$256,984 â–²	27.4%	13,019	0.5%	Finance
CIFR Cipher Mining	$1,169,018	$3,875,534 â–¼	-76.8%	47,715	0.4%	Technology
NVR NVR	$1,103,771	$1,103,771 â–²	New Holding	162	0.4%	Consumer Discretionary
SHIP Seanergy Maritime	$1,055,665	$524,388 â–²	98.7%	78,605	0.4%	Industrials
GNK Genco Shipping & Trading	$946,918	$1,184,732 â–¼	-55.6%	38,213	0.4%	Industrials
BLDR Builders FirstSource	$928,087	$841,112 â–¼	-47.5%	10,372	0.4%	Industrials
QXO INC	$917,430	$248,694 â–²	37.2%	53,092	0.4%	COM NEW
OFFICE PPTYS INCOME TR	$865,164	$865,164 â–²	New Holding	50,892	0.3%	COM OF BENEFICIA
MT ArcelorMittal	$733,961	$42,154 â–¼	-5.4%	12,188	0.3%	Materials
FERMI INC	$659,199	$659,199 â–²	New Holding	71,965	0.3%	COM
OC Owens Corning	$570,666		0.0%	3,590	0.2%	Industrials
WLK Westlake	$540,346	$262,800 â–²	94.7%	7,402	0.2%	Materials
YNDX Yandex	$406,246	$6,044,532 â–¼	-93.7%	1,471	0.2%	Technology
WH Wyndham Hotels & Resorts	$391,324		0.0%	4,647	0.2%	Consumer Discretionary
CLF Cleveland-Cliffs	$371,966		0.0%	39,613	0.1%	Materials
BRK.B Berkshire Hathaway	$355,277		0.0%	710	0.1%	Finance
LEN.B Lennar	$329,735		0.0%	3,717	0.1%	Consumer Discretionary
TSAKOS ENERGY NAVIGATION LTD	$253,178	$51,888 â–²	25.8%	7,158	0.1%	SHS
CLSK Cleanspark	$237,834	$3,463,332 â–¼	-93.6%	16,346	0.1%	Technology
SPY SPDR S&P 500 ETF Trust	$0	$84,544,200 â–¼	-100.0%	0	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$19,890,000 â–¼	-100.0%	0	0.0%	ETF
SEAPORT ENTMT GROUP INC	$0	$693,804 â–¼	-100.0%	0	0.0%	COMMON STOCK
CE Celanese	$0	$611,661 â–¼	-100.0%	0	0.0%	Materials
OLN Olin	$0	$484,867 â–¼	-100.0%	0	0.0%	Materials
CZR Caesars Entertainment	$0	$334,419 â–¼	-100.0%	0	0.0%	Consumer Discretionary
WFG West Fraser Timber	$0	$305,296 â–¼	-100.0%	0	0.0%	Materials

Showing largest 100 holdings. View all holdings.

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Marnell Management LLC Top Holdings and 13F Report (2026)

About Marnell Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Marnell Management LLC Top Holdings and 13F Report (2026)

About Marnell Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarnell Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools