Marnell Management Llc Portfolio Stock Holdings
Marnell Management Llc disclosed 64 stock positions valued at approximately $150.4 million in its latest SEC 13F filing. The largest holdings include TERAWULF INC, STAR BULK CARRIERS CORP., and CORE NATURAL RESOURCES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $150.4M
Holdings by Sector
Marnell Management Llc Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TERAWULF INC | WULF | Financial Services | 6.59% | 686,762 | +120,834 | +21.35% | $9,909,976 |
| STAR BULK CARRIERS CORP. | Y8162K204 | Other | 6.57% | 430,282 | +69,091 | +19.13% | $9,883,578 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 5.15% | 73,984 | +5,841 | +8.57% | $7,748,344 |
| TORM PLC | TRMD | Other | 4.60% | 247,762 | +1,860 | +0.76% | $6,912,560 |
| JBG SMITH PPTYS | JBGS | Real Estate | 4.39% | 451,873 | +66,410 | +17.23% | $6,601,865 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 3.46% | 55,913 | -18,271 | -24.63% | $5,208,296 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 3.13% | 2,499 | +394 | +18.72% | $4,709,765 |
| TIDEWATER INC NEW | TDW | Energy | 3.06% | 55,120 | -34,426 | -38.45% | $4,605,276 |
| TALEN ENERGY CORP | TLN | Other | 2.81% | 13,264 | +7,504 | +130.28% | $4,234,267 |
| DOUGLAS EMMETT INC | DEI | Real Estate | 2.73% | 436,290 | +436,290 | +100.00% | $4,109,852 |
| ALEXANDERS INC | ALX | Real Estate | 2.49% | 15,841 | +3,801 | +31.57% | $3,741,644 |
| VORNADO RLTY TR | VNO | Real Estate | 2.46% | 142,592 | +130,092 | +1040.74% | $3,705,966 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 2.25% | 135,606 | -37,832 | -21.81% | $3,390,150 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 2.20% | 181,863 | -44,108 | -19.52% | $3,304,451 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.99% | 9,336 | +472 | +5.32% | $2,992,655 |
| CENTURY ALUM CO | CENX | Basic Materials | 1.77% | 45,298 | -61,758 | -57.69% | $2,658,540 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.76% | 205,900 | +205,900 | +100.00% | $2,649,933 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.70% | 170,476 | -51,396 | -23.16% | $2,550,321 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.61% | 23,358 | -20,918 | -47.24% | $2,423,626 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.50% | 11,939 | +2,889 | +31.92% | $2,261,844 |
| TRANSOCEAN LTD | H8817H100 | Other | 1.50% | 339,253 | +49,376 | +17.03% | $2,249,247 |
| CLEANSPARK INC | CLSK | Financial Services | 1.44% | 254,376 | +254,376 | +100.00% | $2,164,740 |
| COMPASS INC | COMP | Real Estate | 1.32% | 271,779 | +271,779 | +100.00% | $1,986,704 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 1.31% | 26,333 | -1,711 | -6.10% | $1,966,022 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 1.25% | 48,100 | +48,100 | +100.00% | $1,874,457 |
| RAMACO RES INC | METC | Basic Materials | 1.21% | 117,665 | +117,665 | +100.00% | $1,819,101 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 1.19% | 24,597 | -99,230 | -80.14% | $1,792,629 |
| SPDR GOLD TR | GLD | Other | 1.18% | 4,121 | -2,579 | -38.49% | $1,773,225 |
| VALARIS LTD | VAL | Energy | 1.11% | 17,075 | -1,572 | -8.43% | $1,674,033 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.10% | 19,000 | +19,000 | +100.00% | $1,649,960 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.08% | 19,772 | +19,772 | +100.00% | $1,627,829 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.92% | 75,434 | -71,359 | -48.61% | $1,378,179 |
| HAFNIA LTD | Y2990R101 | Other | 0.83% | 165,245 | -239,061 | -59.13% | $1,255,862 |
| NAVIGATOR HLDGS LTD | Y62132108 | Other | 0.64% | 50,000 | +50,000 | +100.00% | $966,500 |
| KKR & CO INC | KKR | Financial Services | 0.63% | 10,219 | +1,119 | +12.30% | $945,258 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.58% | 1,491 | +196 | +15.14% | $877,722 |
| HUT 8 CORP | HUT | Financial Services | 0.53% | 17,143 | -58,799 | -77.43% | $804,178 |
| QXO INC | QXO | Technology | 0.50% | 38,700 | +38,700 | +100.00% | $751,554 |
| SEAPORT ENTMT GROUP INC | SEG | Other | 0.46% | 32,300 | - | - | $693,804 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.45% | 12,888 | -2,000 | -13.43% | $669,918 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.42% | 3,077 | -2,507 | -44.90% | $631,616 |
| CELANESE CORP DEL | CE | Basic Materials | 0.41% | 9,300 | +9,300 | +100.00% | $611,661 |
| ECHOSTAR CORP | SATS | Technology | 0.38% | 4,946 | -3,654 | -42.49% | $579,028 |
| OLIN CORP | OLN | Basic Materials | 0.32% | 16,309 | -29,391 | -64.31% | $484,867 |
| PEABODY ENGR CORP | BTU | Energy | 0.31% | 14,312 | -8,445 | -37.11% | $471,580 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.30% | 3,802 | -7,898 | -67.50% | $444,150 |
| OWENS CORNING NEW | OC | Industrials | 0.26% | 3,590 | +3,590 | +100.00% | $388,510 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.25% | 4,647 | +600 | +14.83% | $377,476 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 710 | -80 | -10.13% | $340,232 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.22% | 39,613 | +11,100 | +38.93% | $334,730 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.22% | 12,653 | -9,292 | -42.34% | $334,419 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.21% | 3,717 | +517 | +16.16% | $312,674 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 0.20% | 4,676 | -3,224 | -40.81% | $305,296 |
Marnell Management Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 130,000 | $84,544,200 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 250,000 | $19,890,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 30,000 | $17,315,400 |
| Q1 2026 | TRMD | TORM | CALL | 185,400 | $5,172,660 |
| Q1 2026 | Y2065G121 | DHT Holdings | CALL | 270,000 | $4,932,900 |
| Q1 2026 | Y2990R101 | Hafnia | CALL | 299,900 | $2,279,240 |
| Q1 2026 | BWA | BorgWarner Inc. | CALL | 27,800 | $1,508,428 |
Notional value represents the total exposure of the options position.