Marnell Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Marnell Management Llc disclosed 61 stock positions valued at approximately $196.65M as of quarter-end June 30, 2026. The largest holdings include STAR BULK CARRIERS CORP., CORE NATURAL RESOURCES INC, and DHT HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $196.65M
Holdings by Sector
Marnell Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP. | SBLK | Industrials | 6.55% | 515,698 | +85,416 | +19.85% | $12,876,979 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 5.24% | 128,778 | +54,794 | +74.06% | $10,304,816 |
| DHT HOLDINGS INC | DHT | Energy | 4.55% | 541,871 | +466,437 | +618.34% | $8,957,128 |
| TERAWULF INC | WULF | Financial Services | 4.08% | 324,991 | -361,771 | -52.68% | $8,027,278 |
| TORM PLC | TRMD | Other | 3.48% | 262,876 | +15,114 | +6.10% | $6,850,549 |
| TIDEWATER INC NEW | TDW | Energy | 3.34% | 98,490 | +43,370 | +78.68% | $6,562,389 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 3.28% | 79,511 | +23,598 | +42.20% | $6,453,113 |
| VORNADO RLTY TR | VNO | Real Estate | 3.12% | 156,292 | +13,700 | +9.61% | $6,142,276 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 3.02% | 163,713 | -18,150 | -9.98% | $5,931,322 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 2.99% | 2,829 | +330 | +13.21% | $5,886,555 |
| DOUGLAS EMMETT INC | DEI | Real Estate | 2.98% | 497,133 | +60,843 | +13.95% | $5,866,169 |
| JBG SMITH PPTYS | JBGS | Real Estate | 2.85% | 381,619 | -70,254 | -15.55% | $5,598,351 |
| TALEN ENERGY CORP | TLN | Other | 2.84% | 14,551 | +1,287 | +9.70% | $5,591,367 |
| COMPASS INC | COMP | Real Estate | 2.65% | 423,302 | +151,523 | +55.75% | $5,219,314 |
| OKEANIS ECO TANKERS COR | ECO | Other | 2.45% | 96,294 | +43,041 | +80.82% | $4,826,255 |
| NAVIOS MARITIME PARTNERS LP | NMM | Other | 2.41% | 67,593 | +9,911 | +17.18% | $4,736,242 |
| ALEXANDERS INC | ALX | Real Estate | 2.38% | 16,991 | +1,150 | +7.26% | $4,682,040 |
| CMB.TECH NV | CMBT | Other | 2.21% | 311,109 | +170,515 | +121.28% | $4,352,415 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.20% | 12,593 | +3,257 | +34.89% | $4,336,022 |
| BORR DRILLING LTD | BORR | Other | 1.94% | 922,914 | +922,914 | +100.00% | $3,811,635 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 1.87% | 131,406 | -4,200 | -3.10% | $3,668,856 |
| TRANSOCEAN LTD | RIG | Energy | 1.84% | 740,270 | +401,017 | +118.21% | $3,619,920 |
| ECHOSTAR CORP | SATS | Technology | 1.83% | 35,359 | +30,413 | +614.90% | $3,588,939 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.72% | 15,039 | +3,100 | +25.97% | $3,383,775 |
| ARDMORE SHIPPING CORP | ASC | Other | 1.68% | 236,122 | -63,235 | -21.12% | $3,308,069 |
| CENTURY ALUM CO | CENX | Basic Materials | 1.67% | 71,516 | +26,218 | +57.88% | $3,290,451 |
| TEEKAY TANKERS LTD | TNK | Other | 1.46% | 44,391 | +20,824 | +88.36% | $2,879,644 |
| FRONTLINE PLC | FRO | Other | 1.43% | 81,081 | +21,794 | +36.76% | $2,820,808 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.25% | 27,100 | +8,100 | +42.63% | $2,452,279 |
| INTERNATIONAL SEAWAYS INC | INSW | Energy | 1.24% | 31,939 | +7,342 | +29.85% | $2,446,208 |
Showing 30 of 61 holdings in the latest reporting period.
Marnell Management Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.