Marnell Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1852314) · Explore on the interactive board
Marnell Management LLC disclosed 65 US equity positions worth $196.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SBLK at 6.5% of the reported book, followed by CNR, DHT. The top ten holdings are 39.7% of the book, and the portfolio behaves like about 37 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 36, reduced 17 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Marnell Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 36 added, 17 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SBLK STAR BULK CARRIERS CORP. | Industrials | 6.5% | $12.9m | 515,698 | 20% | added |
| 2 | CNR CORE NATURAL RESOURCES INC | Energy | 5.2% | $10.3m | 128,778 | 74% | added |
| 3 | DHT DHT HOLDINGS INC | Energy | 4.6% | $9.0m | 541,871 | 618% | added |
| 4 | WULF TERAWULF INC | Financial Services | 4.1% | $8.0m | 324,991 | -53% | reduced |
| 5 | TRMD TORM PLC | Energy | 3.5% | $6.9m | 262,876 | 6% | added |
| 6 | TDW TIDEWATER INC NEW | Energy | 3.3% | $6.6m | 98,490 | 79% | added |
| 7 | HCC WARRIOR MET COAL INC | Basic Materials | 3.3% | $6.5m | 79,511 | 42% | added |
| 8 | VNO VORNADO RLTY TR | Real Estate | 3.1% | $6.1m | 156,292 | 10% | added |
| 9 | GTX GARRETT MOTION INC | Consumer Cyclical | 3.0% | $5.9m | 163,713 | -10% | reduced |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0% | $5.9m | 2,829 | 13% | added |
| 11 | DEI DOUGLAS EMMETT INC | Real Estate | 3.0% | $5.9m | 497,133 | 14% | added |
| 12 | JBGS JBG SMITH PPTYS | Real Estate | 2.8% | $5.6m | 381,619 | -16% | reduced |
| 13 | TLN TALEN ENERGY CORP | Utilities | 2.8% | $5.6m | 14,551 | 10% | added |
| 14 | COMP COMPASS INC | Real Estate | 2.7% | $5.2m | 423,302 | 56% | added |
| 15 | OKEANIS ECO TANKERS COR | 2.5% | $4.8m | 96,294 | 81% | added | |
| 16 | NMM NAVIOS MARITIME PARTNERS LP | 2.4% | $4.7m | 67,593 | 17% | added | |
| 17 | ALX ALEXANDERS INC | Real Estate | 2.4% | $4.7m | 16,991 | 7% | added |
| 18 | CMBT CMB.TECH NV | Energy | 2.2% | $4.4m | 311,109 | 121% | added |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.2% | $4.3m | 12,593 | 35% | added |
| 20 | BORR BORR DRILLING LTD | Energy | 1.9% | $3.8m | 922,914 | – | new |
| 21 | NXRT NEXPOINT RESIDENTIAL TR INC | Real Estate | 1.9% | $3.7m | 131,406 | -3% | reduced |
| 22 | RIG TRANSOCEAN LTD | Energy | 1.8% | $3.6m | 740,270 | 118% | added |
| 23 | ECHO ECHOSTAR CORP | Communication Services | 1.8% | $3.6m | 35,359 | 615% | added |
| 24 | EXP EAGLE MATLS INC | Basic Materials | 1.7% | $3.4m | 15,039 | 26% | added |
| 25 | ASC ARDMORE SHIPPING CORP | Industrials | 1.7% | $3.3m | 236,122 | -21% | reduced |
| 26 | CENX CENTURY ALUM CO | Basic Materials | 1.7% | $3.3m | 71,516 | 58% | added |
| 27 | HSHP HIMALAYA SHIPPING LTD | 1.5% | $2.9m | 217,162 | 32% | added | |
| 28 | TNK TEEKAY TANKERS LTD | Energy | 1.5% | $2.9m | 44,391 | 88% | added |
| 29 | FRO FRONTLINE PLC | Energy | 1.4% | $2.8m | 81,081 | 37% | added |
| 30 | LEN LENNAR CORP | Consumer Cyclical | 1.2% | $2.5m | 27,100 | 43% | added |
| 31 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.2% | $2.4m | 31,939 | 30% | added |
| 32 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 1.2% | $2.4m | 44,500 | -7% | reduced |
| 33 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.9% | $1.9m | 99,545 | 99% | added |
| 34 | STNG SCORPIO TANKERS INC | Energy | 0.9% | $1.7m | 24,726 | -6% | reduced |
| 35 | METC RAMACO RES INC | Basic Materials | 0.8% | $1.6m | 122,165 | 4% | added |
| 36 | HPP HUDSON PACIFIC PROPERTIES IN | 0.8% | $1.6m | 102,186 | -14% | reduced | |
| 37 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.8% | $1.5m | 2,651 | 78% | added |
| 38 | GLD SPDR GOLD TR | 0.8% | $1.5m | 4,121 | 0% | held | |
| 39 | HUT HUT 8 CORP | Financial Services | 0.8% | $1.5m | 13,084 | -24% | reduced |
| 40 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.8% | $1.5m | 58,944 | -65% | reduced |
| 41 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.8% | $1.5m | 54,342 | – | new |
| 42 | VALARIS LTD | 0.7% | $1.4m | 19,075 | 12% | added | |
| 43 | VST VISTRA CORP | Utilities | 0.7% | $1.4m | 8,542 | – | new |
| 44 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.7% | $1.3m | 7,817 | 154% | added |
| 45 | BTU PEABODY ENGR CORP | Energy | 0.6% | $1.2m | 53,212 | 272% | added |
| 46 | KKR KKR & CO INC | Financial Services | 0.6% | $1.2m | 13,019 | 27% | added |
| 47 | CIFR CIPHER DIGITAL INC | Technology | 0.6% | $1.2m | 47,715 | -77% | reduced |
| 48 | NVR NVR INC | Consumer Cyclical | 0.6% | $1.1m | 162 | – | new |
| 49 | SHIP SEANERGY MARITIME HLDGS CORP | Industrials | 0.5% | $1.1m | 78,605 | 99% | added |
| 50 | GNK GENCO SHIPPING & TRADING LTD | Industrials | 0.5% | $946.9k | 38,213 | -56% | reduced |
What did Marnell Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SEG SEAPORT ENTMT GROUP INC | 28.6% | $693.8k |
| CE CELANESE CORP DEL | 25.2% | $611.7k |
| OLN OLIN CORP | 20.0% | $484.9k |
| CZR CAESARS ENTERTAINMENT INC NE | 13.8% | $334.4k |
| WFG WEST FRASER TIMBER LTD | 12.6% | $305.3k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 29.2% |
| Real Estate | 16.2% |
| Industrials | 11.7% |
| Basic Materials | 11.6% |
| Financial Services | 9.3% |
| Consumer Cyclical | 5.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Marnell Management LLC's portfolio?
Across every quarter Marnell Management LLC has filed, its median largest position is 6.6% of the book and its median top-ten weight is 41.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 65.0 positions are still open and their final length is unknown.