Marnell Management LLC Top Holdings and 13F Report (2026) About Marnell Management LLCInvestment ActivityMarnell Management LLC has $287.52 million in total holdings as of March 31, 2026.Marnell Management LLC owns shares of 68 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 36.97% of the portfolio was purchased this quarter.About 16.84% of the portfolio was sold this quarter.This quarter, Marnell Management LLC has purchased 59 new stocks and bought additional shares in 22 stocks.Marnell Management LLC sold shares of 27 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $84,544,200iShares iBoxx $ High Yield Corporate Bond ETF $19,890,000Invesco QQQ $17,315,400Torm $12,085,220TeraWulf $9,909,976 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $19,890,000 Holding46090E103 - Invesco QQQ $17,315,400 Holding25960P109 - Douglas Emmett $4,109,852 Holding17253J106 - Cipher Mining $2,649,933 HoldingG4660A103 - Himalaya Shipping $2,181,626 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 250,000 shares (about $19.89M)SPDR S&P 500 ETF Trust 30,000 shares (about $19.51M)Invesco QQQ 30,000 shares (about $17.32M)Torm 187,260 shares (about $5.22M)Douglas Emmett 436,290 shares (about $4.11M) Largest Sales this Quarter International Seaways 99,230 shares (about $7.23M)Genco Shipping & Trading 199,523 shares (about $4.50M)Century Aluminum 61,758 shares (about $3.62M)Star Bulk Carriers 153,809 shares (about $3.53M)Tidewater 34,426 shares (about $2.88M) 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$84,544,200$19,510,200 â–²30.0%130,00029.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$19,890,000$19,890,000 â–²New Holding250,0006.9%ETFQQQInvesco QQQ$17,315,400$17,315,400 â–²New Holding30,0006.0%FinanceTRMDTorm$12,085,220$5,224,554 â–²76.2%433,1624.2%TransportationWULFTeraWulf$9,909,976$1,743,635 â–²21.4%686,7623.4%FinanceSBLKStar Bulk Carriers$9,883,578$3,532,993 â–¼-26.3%430,2823.4%TransportationCORE NATURAL RESOURCES INC$7,748,344$611,728 â–²8.6%73,9842.7%COM SHSJBGSJBG SMITH Properties$6,601,865$970,250 â–²17.2%451,8732.3%FinanceDHTDHT$6,311,079$3,629,171 â–²135.3%345,4342.2%TransportationHCCWarrior Met Coal$5,208,296$1,701,944 â–¼-24.6%55,9131.8%EnergyFCNCAFirst Citizens BancShares$4,709,765$742,556 â–²18.7%2,4991.6%FinanceTDWTidewater$4,605,276$2,876,292 â–¼-38.4%55,1201.6%EnergyASCArdmore Shipping$4,565,194$1,018,456 â–¼-18.2%299,3571.6%TransportationTALEN ENERGY CORP$4,234,267$2,395,502 â–²130.3%13,2641.5%COMDEIDouglas Emmett$4,109,852$4,109,852 â–²New Holding436,2901.4%FinanceNMMNavios Maritime Partners$3,892,381$2,577,871 â–¼-39.8%57,6821.4%TransportationALXAlexander's$3,741,644$897,796 â–²31.6%15,8411.3%FinanceVNOVornado Realty Trust$3,705,966$3,381,091 â–²1,040.7%142,5921.3%FinanceHAFNIA LTD$3,535,102$462,376 â–²15.0%465,1451.2%SHSNXRTNexPoint Residential Trust$3,390,150$945,800 â–¼-21.8%135,6061.2%FinanceGARRETT MOTION INC$3,304,451$801,442 â–¼-19.5%181,8631.1%COMCMB.TECH NV$3,228,204$249,724 â–²8.4%255,1941.1%SHSSHWSherwin-Williams$2,992,655$151,300 â–²5.3%9,3361.0%Basic MaterialsOKEANIS ECO TANKERS COR$2,694,069$2,286,465 â–²561.0%53,2530.9%SHSCENXCentury Aluminum$2,658,540$3,624,578 â–¼-57.7%45,2980.9%IndustrialsCIFRCipher Mining$2,649,933$2,649,933 â–²New Holding205,9000.9%Business ServicesCORE SCIENTIFIC INC NEW$2,550,321$768,884 â–¼-23.2%170,4760.9%COMYNDXYandex$2,423,626$2,170,452 â–¼-47.2%23,3580.8%Computer and TechnologyEXPEagle Materials$2,261,844$547,321 â–²31.9%11,9390.8%ConstructionRIGTransocean$2,249,247$327,363 â–²17.0%339,2530.8%EnergyHSHPHimalaya Shipping$2,181,626$2,181,626 â–²New Holding164,0320.8%TransportationCLSKCleanspark$2,164,740$2,164,740 â–²New Holding254,3760.8%FinanceFROFrontline$2,066,745$1,744,116 â–¼-45.8%59,2870.7%TransportationCOMPCompass$1,986,704$1,986,704 â–²New Holding271,7790.7%Computer and TechnologySTNGScorpio Tankers$1,966,022$127,743 â–¼-6.1%26,3330.7%TransportationGNKGenco Shipping & Trading$1,939,819$4,499,244 â–¼-69.9%86,0230.7%TransportationFBINFortune Brands Innovations$1,874,457$1,874,457 â–²New Holding48,1000.7%Retail/WholesaleMETCRamaco Resources$1,819,101$1,819,101 â–²New Holding117,6650.6%EnergyINSWInternational Seaways$1,792,629$7,231,881 â–¼-80.1%24,5970.6%TransportationGLDSPDR Gold Shares$1,773,225$1,109,718 â–¼-38.5%4,1210.6%FinanceTEEKAY TANKERS LTD$1,727,932$36,220 â–²2.1%23,5670.6%CL AVALValaris$1,674,033$154,119 â–¼-8.4%17,0750.6%EnergyLENLennar$1,649,960$1,649,960 â–²New Holding19,0000.6%ConstructionBLDRBuilders FirstSource$1,627,829$1,627,829 â–²New Holding19,7720.6%Retail/WholesaleBWABorgWarner$1,508,428$1,508,428 â–²New Holding27,8000.5%Auto/Tires/TrucksNVGSNavigator$966,500$966,500 â–²New Holding50,0000.3%TransportationKKRKKR & Co. Inc.$945,258$103,508 â–²12.3%10,2190.3%FinanceMLMMartin Marietta Materials$877,722$115,381 â–²15.1%1,4910.3%ConstructionHUT 8 CORP$804,178$2,758,261 â–¼-77.4%17,1430.3%COMQXO INC$751,554$751,554 â–²New Holding38,7000.3%COM NEWHUDSON PACIFIC PROPERTIES IN$702,847$702,847 â–²New Holding118,9250.2%COMSEAPORT ENTMT GROUP INC$693,8040.0%32,3000.2%COMMON STOCKMTArcelorMittal$669,918$103,960 â–¼-13.4%12,8880.2%Basic MaterialsAMRAlpha Metallurgical Resources$631,616$514,612 â–¼-44.9%3,0770.2%Basic MaterialsCECelanese$611,661$611,661 â–²New Holding9,3000.2%Basic MaterialsSATSEchoStar$579,028$427,774 â–¼-42.5%4,9460.2%Computer and TechnologySHIPSeanergy Maritime$510,707$510,707 â–²New Holding39,5590.2%TransportationOLNOlin$484,867$873,795 â–¼-64.3%16,3090.2%Basic MaterialsBTUPeabody Energy$471,580$278,263 â–¼-37.1%14,3120.2%EnergyWLKWestlake$444,150$922,645 â–¼-67.5%3,8020.2%Basic MaterialsOCOwens Corning$388,510$388,510 â–²New Holding3,5900.1%ConstructionWHWyndham Hotels & Resorts$377,476$48,738 â–²14.8%4,6470.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$340,232$38,336 â–¼-10.1%7100.1%FinanceCLFCleveland-Cliffs$334,730$93,795 â–²38.9%39,6130.1%Basic MaterialsCZRCaesars Entertainment$334,419$245,588 â–¼-42.3%12,6530.1%Consumer DiscretionaryLEN.BLennar$312,674$43,490 â–²16.2%3,7170.1%ConstructionWFGWest Fraser Timber$305,296$210,495 â–¼-40.8%4,6760.1%ConstructionTSAKOS ENERGY NAVIGATION LTD$224,567$1,116,719 â–¼-83.3%5,6910.1%SHSNET LEASE OFFICE PROPERTIES$0$1,754,416 â–¼-100.0%00.0%COMNUENucor$0$1,631,100 â–¼-100.0%00.0%Basic MaterialsDACDanaos$0$670,468 â–¼-100.0%00.0%TransportationALAir Lease$0$583,080 â–¼-100.0%00.0%TransportationFNVFranco-Nevada$0$497,472 â–¼-100.0%00.0%Basic MaterialsVALEVale$0$336,174 â–¼-100.0%00.0%Basic MaterialsCDRECadre$0$248,144 â–¼-100.0%00.0%IndustrialsGSLGlobal Ship Lease$0$228,286 â–¼-100.0%00.0%TransportationTROXTronox$0$82,691 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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