Marnell Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$287.5M
Q ending 2026-03-31
Prior quarter
$206.1M
Q ending 2025-12-31
Change
+39.5% QoQ
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $84.5M | 130K |
| Ishares Tr | HYG | Put | $19.9M | 250K |
| Invesco Qqq Tr | QQQ | Put | $17.3M | 30K |
| Terawulf Inc | WULF | Shares | $9.9M | 687K |
| Star Bulk Carriers Corp. | Shares | $9.9M | 430K | |
| Core Natural Resources Inc | CNR | Shares | $7.7M | 74K |
| Torm Plc | Shares | $6.9M | 248K | |
| Jbg Smith Pptys | JBGS | Shares | $6.6M | 452K |
| Warrior Met Coal Inc | HCC | Shares | $5.2M | 56K |
| Torm Plc | Call | $5.2M | 185K | |
| Dht Holdings Inc | Call | $4.9M | 270K | |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $4.7M | 2K |
| Tidewater Inc New | TDW | Shares | $4.6M | 55K |
| Ardmore Shipping Corp | Shares | $4.6M | 299K | |
| Talen Energy Corp | TLN | Shares | $4.2M | 13K |
| Douglas Emmett Inc | DEI | Shares | $4.1M | 436K |
| Navios Maritime Partners Lp | Shares | $3.9M | 58K | |
| Alexanders Inc | ALX | Shares | $3.7M | 16K |
| Vornado Rlty Tr | VNO | Shares | $3.7M | 143K |
| Nexpoint Residential Tr Inc | NXRT | Shares | $3.4M | 136K |
| Garrett Motion Inc | GTX | Shares | $3.3M | 182K |
| Sherwin Williams Co | SHW | Shares | $3.0M | 9K |
| Okeanis Eco Tankers Cor | Shares | $2.7M | 53K | |
| Century Alum Co | CENX | Shares | $2.7M | 45K |
| Cipher Digital Inc | CIFR | Shares | $2.6M | 206K |
| Core Scientific Inc New | CORZ | Shares | $2.6M | 170K |
| Nebius Group N.V. | Shares | $2.4M | 23K | |
| Hafnia Ltd | Call | $2.3M | 300K | |
| Eagle Matls Inc | EXP | Shares | $2.3M | 12K |
| Transocean Ltd | Shares | $2.2M | 339K | |
| Himalaya Shipping Ltd | Shares | $2.2M | 164K | |
| Cleanspark Inc | CLSK | Shares | $2.2M | 254K |
| Frontline Plc | Shares | $2.1M | 59K | |
| Compass Inc | COMP | Shares | $2.0M | 272K |
| Scorpio Tankers Inc | Shares | $2.0M | 26K | |
| Genco Shipping & Trading Ltd | Shares | $1.9M | 86K | |
| Fortune Brands Innovations I | FBIN | Shares | $1.9M | 48K |
| Ramaco Res Inc | METC | Shares | $1.8M | 118K |
| International Seaways Inc | Shares | $1.8M | 25K | |
| Cmb.Tech Nv | Shares | $1.8M | 141K | |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Teekay Tankers Ltd | Shares | $1.7M | 24K | |
| Valaris Ltd | Shares | $1.7M | 17K | |
| Lennar Corp | LEN | Shares | $1.6M | 19K |
| Builders Firstsource Inc | BLDR | Shares | $1.6M | 20K |
| Borgwarner Inc | BWA | Call | $1.5M | 28K |
| Cmb.Tech Nv | Call | $1.4M | 115K | |
| Dht Holdings Inc | Shares | $1.4M | 75K | |
| Hafnia Ltd | Shares | $1.3M | 165K | |
| Navigator Hldgs Ltd | Shares | $967K | 50K | |
| Kkr & Co Inc | KKR | Shares | $945K | 10K |
| Martin Marietta Matls Inc | MLM | Shares | $878K | 1K |
| Hut 8 Corp | HUT | Shares | $804K | 17K |
| Qxo Inc | QXO | Shares | $752K | 39K |
| Hudson Pacific Properties In | HPP | Shares | $703K | 119K |
| Seaport Entmt Group Inc | SEG | Shares | $694K | 32K |
| Arcelormittal Sa Luxembourg | MT | Shares | $670K | 13K |
| Alpha Metallurgical Resour I | AMR | Shares | $632K | 3K |
| Celanese Corp Del | CE | Shares | $612K | 9K |
| Echostar Corp | ECHO | Shares | $579K | 5K |
| Seanergy Maritime Hldgs Corp | Shares | $511K | 40K | |
| Olin Corp | OLN | Shares | $485K | 16K |
| Peabody Engr Corp | BTU | Shares | $472K | 14K |
| Westlake Corporation | WLK | Shares | $444K | 4K |
| Owens Corning New | OC | Shares | $389K | 4K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $377K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $340K | 710 |
| Cleveland-Cliffs Inc New | CLF | Shares | $335K | 40K |
| Caesars Entertainment Inc Ne | CZR | Shares | $334K | 13K |
| Lennar Corp | LEN/B | Shares | $313K | 4K |
| West Fraser Timber Ltd | WFG | Shares | $305K | 5K |
| Tsakos Energy Navigation Ltd | Shares | $225K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.