Marnell Management LLC
67 holdingsFiling period: 2026-06-30Current AUM: $246.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 80.0K | $58.9M | $56.4M | 22.90% | +50.0K | 2026-06-30 |
| 2 | — | STAR BULK CARRIERS CORP. | 515.7K | $12.9M | $12.9M | 5.23% | +85.4K | 2026-06-30 |
| 3 | CNR | CORE NATURAL RESOURCES INC | 128.8K | $10.3M | $12.2M | 4.94% | +54.8K | 2026-06-30 |
| 4 | — | DHT HOLDINGS INC | 541.9K | $9.0M | $9.0M | 3.64% | +196.4K | 2026-06-30 |
| 5 | WULF | TERAWULF INC | 325.0K | $8.0M | $4.7M | 1.91% | -361,771 | 2026-06-30 |
| 6 | — | TORM PLC | 262.9K | $6.8M | $6.8M | 2.78% | -170,286 | 2026-06-30 |
| 7 | TDW | TIDEWATER INC NEW | 98.5K | $6.6M | $9.0M | 3.67% | +43.4K | 2026-06-30 |
| 8 | HCC | WARRIOR MET COAL INC | 79.5K | $6.5M | $7.3M | 2.96% | +23.6K | 2026-06-30 |
| 9 | VNO | VORNADO RLTY TR | 156.3K | $6.1M | $5.4M | 2.19% | +13.7K | 2026-06-30 |
| 10 | GTX | GARRETT MOTION INC | 163.7K | $5.9M | $4.2M | 1.70% | -18,150 | 2026-06-30 |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | 2.8K | $5.9M | $6.1M | 2.48% | +330 | 2026-06-30 |
| 12 | DEI | DOUGLAS EMMETT INC | 497.1K | $5.9M | $5.1M | 2.09% | +60.8K | 2026-06-30 |
| 13 | JBGS | JBG SMITH PPTYS | 381.6K | $5.6M | $4.2M | 1.73% | -70,254 | 2026-06-30 |
| 14 | TLN | TALEN ENERGY CORP | 14.6K | $5.6M | $4.1M | 1.67% | +1.3K | 2026-06-30 |
| 15 | COMP | COMPASS INC | 423.3K | $5.2M | $4.4M | 1.78% | +151.5K | 2026-06-30 |
| 16 | SATS | ECHOSTAR CORP | 50.4K | $5.1M | $5.1M | 2.08% | +45.4K | 2026-06-30 |
| 17 | — | OKEANIS ECO TANKERS COR | 96.3K | $4.8M | $4.8M | 1.96% | +43.0K | 2026-06-30 |
| 18 | — | NAVIOS MARITIME PARTNERS LP | 67.6K | $4.7M | $4.7M | 1.92% | +9.9K | 2026-06-30 |
| 19 | ALX | ALEXANDERS INC | 17.0K | $4.7M | $4.2M | 1.70% | +1.1K | 2026-06-30 |
| 20 | — | CMB.TECH NV | 311.1K | $4.4M | $4.4M | 1.77% | +55.9K | 2026-06-30 |
| 21 | SHW | SHERWIN WILLIAMS CO | 12.6K | $4.3M | $4.1M | 1.65% | +3.3K | 2026-06-30 |
| 22 | — | BORR DRILLING LTD | 922.9K | $3.8M | $3.8M | 1.55% | -- | 2026-06-30 |
| 23 | NXRT | NEXPOINT RESIDENTIAL TR INC | 131.4K | $3.7M | $2.9M | 1.18% | -4,200 | 2026-06-30 |
| 24 | — | TRANSOCEAN LTD | 740.3K | $3.6M | $3.6M | 1.47% | +401.0K | 2026-06-30 |
| 25 | EXP | EAGLE MATLS INC | 15.0K | $3.4M | $2.7M | 1.11% | +3.1K | 2026-06-30 |
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