Marnell Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Marnell Management LLC disclosed 64 US equity positions worth $150.4m in its Q1 2026 13F filing. The largest position was WULF at 6.6% of the reported book, followed by SBLK and CNR.
What did Marnell Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WULF TERAWULF INC | Financial Services | 6.6% | $9.9m | 686,762 | – | |
| 2 | SBLK STAR BULK CARRIERS CORP. | Industrials | 6.6% | $9.9m | 430,282 | – | |
| 3 | CNR CORE NATURAL RESOURCES INC | Energy | 5.2% | $7.7m | 73,984 | – | |
| 4 | TRMD TORM PLC | Energy | 4.6% | $6.9m | 247,762 | – | |
| 5 | JBGS JBG SMITH PPTYS | Real Estate | 4.4% | $6.6m | 451,873 | – | |
| 6 | HCC WARRIOR MET COAL INC | Basic Materials | 3.5% | $5.2m | 55,913 | – | |
| 7 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 3.1% | $4.7m | 2,499 | – | |
| 8 | TDW TIDEWATER INC NEW | Energy | 3.1% | $4.6m | 55,120 | – | |
| 9 | ASC ARDMORE SHIPPING CORP | Industrials | 3.0% | $4.6m | 299,357 | – | |
| 10 | TLN TALEN ENERGY CORP | Utilities | 2.8% | $4.2m | 13,264 | – | |
| 11 | DEI DOUGLAS EMMETT INC | Real Estate | 2.7% | $4.1m | 436,290 | – | |
| 12 | NMM NAVIOS MARITIME PARTNERS LP | 2.6% | $3.9m | 57,682 | – | ||
| 13 | ALX ALEXANDERS INC | Real Estate | 2.5% | $3.7m | 15,841 | – | |
| 14 | VNO VORNADO RLTY TR | Real Estate | 2.5% | $3.7m | 142,592 | – | |
| 15 | NXRT NEXPOINT RESIDENTIAL TR INC | Real Estate | 2.3% | $3.4m | 135,606 | – | |
| 16 | GTX GARRETT MOTION INC | Consumer Cyclical | 2.2% | $3.3m | 181,863 | – | |
| 17 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.0% | $3.0m | 9,336 | – | |
| 18 | OKEANIS ECO TANKERS COR | 1.8% | $2.7m | 53,253 | – | ||
| 19 | CENX CENTURY ALUM CO | Basic Materials | 1.8% | $2.7m | 45,298 | – | |
| 20 | CIFR CIPHER DIGITAL INC | Technology | 1.8% | $2.6m | 205,900 | – | |
| 21 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.7% | $2.6m | 170,476 | – | |
| 22 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.6% | $2.4m | 23,358 | – | |
| 23 | EXP EAGLE MATLS INC | Basic Materials | 1.5% | $2.3m | 11,939 | – | |
| 24 | RIG TRANSOCEAN LTD | Energy | 1.5% | $2.2m | 339,253 | – | |
| 25 | HSHP HIMALAYA SHIPPING LTD | 1.5% | $2.2m | 164,032 | – | ||
| 26 | CLSK CLEANSPARK INC | Financial Services | 1.4% | $2.2m | 254,376 | – | |
| 27 | FRO FRONTLINE PLC | Energy | 1.4% | $2.1m | 59,287 | – | |
| 28 | COMP COMPASS INC | Real Estate | 1.3% | $2.0m | 271,779 | – | |
| 29 | STNG SCORPIO TANKERS INC | Energy | 1.3% | $2.0m | 26,333 | – | |
| 30 | GNK GENCO SHIPPING & TRADING LTD | Industrials | 1.3% | $1.9m | 86,023 | – | |
| 31 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 1.2% | $1.9m | 48,100 | – | |
| 32 | METC RAMACO RES INC | Basic Materials | 1.2% | $1.8m | 117,665 | – | |
| 33 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.2% | $1.8m | 24,597 | – | |
| 34 | CMBT CMB.TECH NV | Energy | 1.2% | $1.8m | 140,594 | – | |
| 35 | GLD SPDR GOLD TR | 1.2% | $1.8m | 4,121 | – | ||
| 36 | TNK TEEKAY TANKERS LTD | Energy | 1.1% | $1.7m | 23,567 | – | |
| 37 | VALARIS LTD | 1.1% | $1.7m | 17,075 | – | ||
| 38 | LEN LENNAR CORP | Consumer Cyclical | 1.1% | $1.6m | 19,000 | – | |
| 39 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.1% | $1.6m | 19,772 | – | |
| 40 | DHT DHT HOLDINGS INC | Energy | 0.9% | $1.4m | 75,434 | – | |
| 41 | HAFN HAFNIA LTD | 0.8% | $1.3m | 165,245 | – | ||
| 42 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.6% | $966.5k | 50,000 | – | |
| 43 | KKR KKR & CO INC | Financial Services | 0.6% | $945.3k | 10,219 | – | |
| 44 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.6% | $877.7k | 1,491 | – | |
| 45 | HUT HUT 8 CORP | Financial Services | 0.5% | $804.2k | 17,143 | – | |
| 46 | QXO QXO INC | Industrials | 0.5% | $751.6k | 38,700 | – | |
| 47 | HPP HUDSON PACIFIC PROPERTIES IN | 0.5% | $702.8k | 118,925 | – | ||
| 48 | SEG SEAPORT ENTMT GROUP INC | Real Estate | 0.5% | $693.8k | 32,300 | – | |
| 49 | ARCELORMITTAL SA LUXEMBOURG | 0.4% | $669.9k | 12,888 | – | ||
| 50 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.4% | $631.6k | 3,077 | – |
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.