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MM
Marnell Management Portfolio holdings
AUM
$260M
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
64.55%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TeraWulf
WULF
|
+$7.59M |
| 2 |
JBGS
JBG SMITH
JBGS
|
+$7.29M |
| 3 |
Star Bulk Carriers
SBLK
|
+$6.74M |
| 4 |
International Seaways
INSW
|
+$6.12M |
| 5 |
CNR
Core Natural Resources Inc
CNR
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.52% |
| 2 | Energy | 16.29% |
| 3 | Industrials | 12.22% |
| 4 | Materials | 10.51% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hafnia
HAFN
$4.23B
| $2.15M | 1.05% |
+404,306
| New | +$2.41M |
|
27
Eagle Materials
EXP
$6.06B
| $1.87M | 0.91% |
+9,050
| New | +$2M |
|
28
DHT Holdings
DHT
$3.17B
| $1.79M | 0.87% |
+146,793
| New | +$1.85M |
|
|
CMBT
29
CMB.TECH NV
CMBT
$5.32B
| $1.78M | 0.86% |
+184,253
| New | +$1.79M |
|
|
NLOP
30
Net Lease Office Properties
NLOP
$171M
| $1.75M | 0.85% |
+68,027
| New | +$1.92M |
|
31
PUT
Nucor
NUE
$56.8B
| $1.63M | 0.79% |
+10,000
| New | +$1.5M |
|
32
Scorpio Tankers
STNG
$3.91B
| $1.43M | 0.69% |
+28,044
| New | +$1.6M |
|
33
Teekay Tankers
TNK
$3.08B
| $1.23M | 0.6% |
+23,073
| New | +$1.3M |
|
34
Transocean
RIG
$6.48B
| $1.2M | 0.58% |
+289,877
| New | +$1.13M |
|
35
KKR & Co
KKR
$97.6B
| $1.16M | 0.56% |
+9,100
| New | +$1.13M |
|
36
Alpha Metallurgical Resources
AMR
$2.87B
| $1.12M | 0.54% |
+5,584
| New | +$965K |
|
37
Olin
OLN
$1.95B
| $952K | 0.46% |
+45,700
| New | +$986K |
|
38
Valaris
VAL
$5.99B
| $940K | 0.46% |
+18,647
| New | +$1M |
|
|
ECHO
39
EchoStar
ECHO
$25.2B
| $935K | 0.45% |
+8,600
| New | +$700K |
|
40
Westlake Corp
WLK
$9.68B
| $865K | 0.42% |
+11,700
| New | +$833K |
|
41
Martin Marietta Materials
MLM
$37.7B
| $806K | 0.39% |
+1,295
| New | +$805K |
|
|
TEN
42
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $762K | 0.37% |
+33,991
| New | +$796K |
|
43
ArcelorMittal
MT
$56.1B
| $678K | 0.33% |
+14,888
| New | +$612K |
|
44
Peabody Energy
BTU
$3.53B
| $676K | 0.33% |
+22,757
| New | +$669K |
|
45
Danaos Corp
DAC
$2.74B
| $670K | 0.33% |
+7,119
| New | +$656K |
|
|
SEG
46
Seaport Entertainment Group
SEG
$343M
| $639K | 0.31% |
+32,300
| New | +$724K |
|
|
AL
47
DELISTED
Air Lease Corp
AL
| $583K | 0.28% |
+9,078
| New | +$580K |
|
48
Caesars Entertainment
CZR
$6.06B
| $513K | 0.25% |
+21,945
| New | +$493K |
|
49
Franco-Nevada
FNV
$51.3B
| $497K | 0.24% |
+2,400
| New | +$487K |
|
|
CMBT
50
CALL
CMB.TECH NV
CMBT
$5.32B
| $494K | 0.24% |
+51,200
| New | +$498K |
|
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Marnell Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Marnell Management, which disclosed 62 positions worth $206M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is TeraWulf: 565,928 shares worth $6.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Energy and Industrials.
- Marnell Management's largest Q4 2025 buy was TeraWulf: 565,928 shares worth $6.5M.
- Marnell Management's ten largest holdings make up 59% of its $206M portfolio in Q4 2025.
- Marnell Management disclosed 62 positions in Q4 2025, its first 13F filing on record.
Based on Marnell Management's 13F filing for Q4 2025, filed 13 Feb 2026.