Marnell Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Marnell Management LLC disclosed 65 US equity positions worth $196.6m in its Q2 2026 13F filing. The largest position was SBLK at 6.5% of the reported book, followed by CNR and DHT. Against the Q1 2026 filing, it opened 4 new positions, added to 33 and reduced 12 among the top 50 holdings.
What did Marnell Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.