Marnell Management LLC
CIK: 0001852314SEC EDGAR →
Portfolio Value
$206K
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SBLKCall STAR BULK CARRIERS CORP. | 584,091 | $11.2M | 5445.95% |
| 2 | JBG SMITH PPTYS | 385,463 | $6.6M | 3180.44% |
| 3 | WARRIOR MET COAL INC | 74,184 | $6.5M | 3172.68% |
| 4 | TERAWULF INC | 565,928 | $6.5M | 3154.24% |
| 5 | CORE NATURAL RESOURCES INC | 68,143 | $6.0M | 2925.75% |
| 6 | INTERNATIONAL SEAWAYS INC | 123,827 | $6.0M | 2916.05% |
| 7 | GNKCall GENCO SHIPPING & TRADING LTD | 285,546 | $5.3M | 2552.70% |
| 8 | NEXPOINT RESIDENTIAL TR INC | 173,438 | $5.2M | 2532.32% |
| 9 | NAVIOS MARITIME PARTNERS L P | 95,884 | $5.0M | 2438.69% |
| 10 | TORM PLC | 245,902 | $4.8M | 2335.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 16 | $44.7M | 33.8% |
| Energy | 9 | $26.6M | 20.1% |
| Real Estate | 6 | $17.2M | 13.0% |
| Basic Materials | 12 | $14.0M | 10.6% |
| Technology | 3 | $13.4M | 10.2% |
| Consumer Cyclical | 4 | $5.1M | 3.8% |
| Financial Services | 4 | $4.7M | 3.6% |
| Unknown | 3 | $3.5M | 2.7% |
| Utilities | 1 | $2.2M | 1.6% |
| Communication Services | 1 | $934K | 0.7% |