Marnell Management LLC
CIK: 0001852314SEC EDGAR →
Portfolio Value
$206.1M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 100,000 | $68.2M | 33.08% |
| 2 | SBLKCall STAR BULK CARRIERS CORP. | 584,091 | $11.2M | 5.45% |
| 3 | JBG SMITH PPTYS | 385,463 | $6.6M | 3.18% |
| 4 | WARRIOR MET COAL INC | 74,184 | $6.5M | 3.17% |
| 5 | TERAWULF INC | 565,928 | $6.5M | 3.15% |
| 6 | CORE NATURAL RESOURCES INC | 68,143 | $6.0M | 2.93% |
| 7 | INTERNATIONAL SEAWAYS INC | 123,827 | $6.0M | 2.92% |
| 8 | GNKCall GENCO SHIPPING & TRADING LTD | 285,546 | $5.3M | 2.55% |
| 9 | NEXPOINT RESIDENTIAL TR INC | 173,438 | $5.2M | 2.53% |
| 10 | NAVIOS MARITIME PARTNERS L P | 95,884 | $5.0M | 2.44% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $83.9M | 40.7% |
| Energy | 14 | $39.4M | 19.1% |
| Industrials | 11 | $31.8M | 15.4% |
| Real Estate | 6 | $17.2M | 8.3% |
| Basic Materials | 12 | $14.8M | 7.2% |
| Consumer Cyclical | 4 | $5.1M | 2.5% |
| Technology | 2 | $4.2M | 2.0% |
| Unknown | 3 | $3.9M | 1.9% |
| Communication Services | 1 | $3.7M | 1.8% |
| Utilities | 1 | $2.2M | 1.0% |