Marnell Management LLC
68 holdingsFiling period: 2026-03-31Current AUM: $314.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 130.0K | $84.5M | $97.1M | 30.84% | +30.0K | 2026-03-31 |
| 2 | HYG | ISHARES TR | 250.0K | $19.9M | $19.9M | 6.31% | -- | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 30.0K | $17.3M | $20.6M | 6.55% | -- | 2026-03-31 |
| 4 | — | TORM PLC | 433.2K | $12.1M | $12.1M | 3.84% | +187.3K | 2026-03-31 |
| 5 | WULF | TERAWULF INC | 686.8K | $9.9M | $12.1M | 3.85% | +120.8K | 2026-03-31 |
| 6 | — | STAR BULK CARRIERS CORP. | 430.3K | $9.9M | $9.9M | 3.14% | -153,809 | 2026-03-31 |
| 7 | CNR | CORE NATURAL RESOURCES INC | 74.0K | $7.7M | $5.9M | 1.88% | +5.8K | 2026-03-31 |
| 8 | JBGS | JBG SMITH PPTYS | 451.9K | $6.6M | $6.3M | 2.02% | +66.4K | 2026-03-31 |
| 9 | — | DHT HOLDINGS INC | 345.4K | $6.3M | $6.3M | 2.00% | +198.6K | 2026-03-31 |
| 10 | HCC | WARRIOR MET COAL INC | 55.9K | $5.2M | $4.4M | 1.41% | -18,271 | 2026-03-31 |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC D | 2.5K | $4.7M | $5.5M | 1.74% | +394 | 2026-03-31 |
| 12 | TDW | TIDEWATER INC NEW | 55.1K | $4.6M | $4.1M | 1.31% | -34,426 | 2026-03-31 |
| 13 | — | ARDMORE SHIPPING CORP | 299.4K | $4.6M | $4.6M | 1.45% | -66,784 | 2026-03-31 |
| 14 | TLN | TALEN ENERGY CORP | 13.3K | $4.2M | $4.4M | 1.41% | +7.5K | 2026-03-31 |
| 15 | DEI | DOUGLAS EMMETT INC | 436.3K | $4.1M | $5.2M | 1.64% | -- | 2026-03-31 |
| 16 | — | NAVIOS MARITIME PARTNERS LP | 57.7K | $3.9M | $3.9M | 1.24% | -38,202 | 2026-03-31 |
| 17 | ALX | ALEXANDERS INC | 15.8K | $3.7M | $4.0M | 1.28% | +3.8K | 2026-03-31 |
| 18 | VNO | VORNADO RLTY TR | 142.6K | $3.7M | $5.6M | 1.78% | +130.1K | 2026-03-31 |
| 19 | — | HAFNIA LTD | 465.1K | $3.5M | $3.5M | 1.12% | +60.8K | 2026-03-31 |
| 20 | NXRT | NEXPOINT RESIDENTIAL TR INC | 135.6K | $3.4M | $3.5M | 1.12% | -37,832 | 2026-03-31 |
| 21 | GTX | GARRETT MOTION INC | 181.9K | $3.3M | $5.7M | 1.80% | -44,108 | 2026-03-31 |
| 22 | — | CMB.TECH NV | 255.2K | $3.2M | $3.2M | 1.02% | +19.7K | 2026-03-31 |
| 23 | SHW | SHERWIN WILLIAMS CO | 9.3K | $3.0M | $3.2M | 1.01% | +472 | 2026-03-31 |
| 24 | — | OKEANIS ECO TANKERS COR | 53.3K | $2.7M | $2.7M | 0.86% | +45.2K | 2026-03-31 |
| 25 | CENX | CENTURY ALUM CO | 45.3K | $2.7M | $2.0M | 0.64% | -61,758 | 2026-03-31 |
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