Marnell Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Marnell Management LLC disclosed 57 US equity positions worth $131.5m in its Q4 2025 13F filing. The largest position was SBLK at 5.3% of the reported book, followed by JBGS and HCC.
What did Marnell Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SBLK STAR BULK CARRIERS CORP. | Industrials | 5.3% | $6.9m | 361,191 | – | |
| 2 | JBGS JBG SMITH PPTYS | Real Estate | 5.0% | $6.6m | 385,463 | – | |
| 3 | HCC WARRIOR MET COAL INC | Basic Materials | 5.0% | $6.5m | 74,184 | – | |
| 4 | WULF TERAWULF INC | Financial Services | 4.9% | $6.5m | 565,928 | – | |
| 5 | CNR CORE NATURAL RESOURCES INC | Energy | 4.6% | $6.0m | 68,143 | – | |
| 6 | INSW INTERNATIONAL SEAWAYS INC | Energy | 4.6% | $6.0m | 123,827 | – | |
| 7 | NXRT NEXPOINT RESIDENTIAL TR INC | Real Estate | 4.0% | $5.2m | 173,438 | – | |
| 8 | GNK GENCO SHIPPING & TRADING LTD | Industrials | 3.9% | $5.2m | 281,246 | – | |
| 9 | NMM NAVIOS MARITIME PARTNERS L P | 3.8% | $5.0m | 95,884 | – | ||
| 10 | TRMD TORM PLC | Energy | 3.7% | $4.8m | 245,902 | – | |
| 11 | TDW TIDEWATER INC NEW | Energy | 3.4% | $4.5m | 89,546 | – | |
| 12 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 3.4% | $4.5m | 2,105 | – | |
| 13 | CENX CENTURY ALUM CO | Basic Materials | 3.2% | $4.2m | 107,056 | – | |
| 14 | GTX GARRETT MOTION INC | Consumer Cyclical | 3.0% | $3.9m | 225,971 | – | |
| 15 | ASC ARDMORE SHIPPING CORP | Industrials | 2.9% | $3.9m | 366,141 | – | |
| 16 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.8% | $3.7m | 44,276 | – | |
| 17 | HUT HUT 8 CORP | Financial Services | 2.7% | $3.5m | 75,942 | – | |
| 18 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.5% | $3.2m | 221,872 | – | |
| 19 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.2% | $2.9m | 8,864 | – | |
| 20 | GLD SPDR GOLD TR | 2.0% | $2.7m | 6,700 | – | ||
| 21 | ALX ALEXANDERS INC | Real Estate | 2.0% | $2.6m | 12,040 | – | |
| 22 | FRO FRONTLINE PLC | Energy | 1.8% | $2.4m | 109,319 | – | |
| 23 | TLN TALEN ENERGY CORP | Utilities | 1.6% | $2.2m | 5,760 | – | |
| 24 | HAFN HAFNIA LTD | 1.6% | $2.2m | 404,306 | – | ||
| 25 | EXP EAGLE MATLS INC | Basic Materials | 1.4% | $1.9m | 9,050 | – | |
| 26 | DHT DHT HOLDINGS INC | Energy | 1.4% | $1.8m | 146,793 | – | |
| 27 | CMBT CMB.TECH NV | Energy | 1.4% | $1.8m | 184,253 | – | |
| 28 | NLOP NET LEASE OFFICE PROPERTIES | 1.3% | $1.8m | 68,027 | – | ||
| 29 | STNG SCORPIO TANKERS INC | Energy | 1.1% | $1.4m | 28,044 | – | |
| 30 | TNK TEEKAY TANKERS LTD | Energy | 0.9% | $1.2m | 23,073 | – | |
| 31 | RIG TRANSOCEAN LTD | Energy | 0.9% | $1.2m | 289,877 | – | |
| 32 | KKR KKR & CO INC | Financial Services | 0.9% | $1.2m | 9,100 | – | |
| 33 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.8% | $1.1m | 5,584 | – | |
| 34 | OLN OLIN CORP | Basic Materials | 0.7% | $951.9k | 45,700 | – | |
| 35 | VALARIS LTD | 0.7% | $939.8k | 18,647 | – | ||
| 36 | ECHO ECHOSTAR CORP | Communication Services | 0.7% | $934.8k | 8,600 | – | |
| 37 | WLK WESTLAKE CORPORATION | Basic Materials | 0.7% | $865.1k | 11,700 | – | |
| 38 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $806.3k | 1,295 | – | |
| 39 | TSAKOS ENERGY NAVIGATION LTD | 0.6% | $762.1k | 33,991 | – | ||
| 40 | ARCELORMITTAL SA LUXEMBOURG | 0.5% | $678.4k | 14,888 | – | ||
| 41 | BTU PEABODY ENERGY CORP | Energy | 0.5% | $675.9k | 22,757 | – | |
| 42 | DAC DANAOS CORPORATION | Industrials | 0.5% | $670.5k | 7,119 | – | |
| 43 | SEG SEAPORT ENTMT GROUP INC | 0.5% | $638.6k | 32,300 | – | ||
| 44 | AIR LEASE CORP | 0.4% | $583.1k | 9,078 | – | ||
| 45 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.4% | $513.3k | 21,945 | – | |
| 46 | FNV FRANCO NEV CORP | Basic Materials | 0.4% | $497.5k | 2,400 | – | |
| 47 | WFG WEST FRASER TIMBER CO LTD | Basic Materials | 0.4% | $482.8k | 7,900 | – | |
| 48 | VNO VORNADO RLTY TR | Real Estate | 0.3% | $416.0k | 12,500 | – | |
| 49 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $397.1k | 790 | – | ||
| 50 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.3% | $378.7k | 28,513 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.