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Marnell Management Portfolio holdings

AUM $260M
This Fund
S&P 500
This Quarter Est. Return
+15.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$81.4M
Cap. Flow
+$67.1M
Cap. Flow %
23.35%
Top 10 Hldgs %
60.24%
Holding
83
New
21
Increased
21
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$4.49M
2
VNO icon
Vornado Realty Trust
VNO
+$3.85M
3
CIFR icon
Cipher Digital
CIFR
+$3.26M
4
COMP icon
Compass
COMP
+$2.86M
5
CLSK icon
CleanSpark
CLSK
+$2.72M

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$6.35M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.18M
3
HUT
Hut 8
HUT
+$3.18M
4
CENX icon
Century Aluminum
CENX
+$3.1M
5
TDW icon
Tidewater
TDW
+$2.39M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Industrials 10.98%
3 Real Estate 8.67%
4 Materials 6.71%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
Core Scientific
CORZ
$6.36B
$2.55M 0.89%
170,476
-51,396
-23% -$877K
NBIS
27
Nebius Group N.V.
NBIS
$69.3B
$2.42M 0.84%
23,358
-20,918
-47% -$2.09M
HAFN icon
28
CALL
Hafnia
HAFN
$3.74B
$2.28M 0.79%
+299,900
New +$1.99M
EXP icon
29
Eagle Materials
EXP
$6.47B
$2.26M 0.79%
11,939
+2,889
+32% +$615K
RIG icon
30
Transocean
RIG
$6.39B
$2.25M 0.78%
339,253
+49,376
+17% +$278K
HSHP
31
Himalaya Shipping
HSHP
$734M
$2.18M 0.76%
+164,032
New +$1.92M
CLSK icon
32
CleanSpark
CLSK
$2.96B
$2.16M 0.75%
+254,376
New +$2.72M
FRO icon
33
Frontline
FRO
$9.02B
$2.07M 0.72%
59,287
-50,032
-46% -$1.53M
COMP icon
34
Compass
COMP
$10.2B
$1.99M 0.69%
+271,779
New +$2.86M
STNG icon
35
Scorpio Tankers
STNG
$3.81B
$1.97M 0.68%
26,333
-1,711
-6% -$115K
GNK icon
36
Genco Shipping & Trading
GNK
$1.1B
$1.94M 0.67%
86,023
-195,223
-69% -$4.18M
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.83B
$1.87M 0.65%
+48,100
New +$2.5M
METC icon
38
Ramaco Resources Class A
METC
$692M
$1.82M 0.63%
+117,665
New +$2.09M
INSW icon
39
International Seaways
INSW
$4.58B
$1.79M 0.62%
24,597
-99,230
-80% -$6.35M
CMBT
40
CMB.TECH NV
CMBT
$4.92B
$1.78M 0.62%
140,594
-43,659
-24% -$547K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$1.77M 0.62%
4,121
-2,579
-38% -$1.15M
TNK icon
42
Teekay Tankers
TNK
$2.81B
$1.73M 0.6%
23,567
+494
+2% +$33.1K
VAL icon
43
Valaris
VAL
$5.92B
$1.67M 0.58%
17,075
-1,572
-8% -$122K
LEN icon
44
Lennar Class A
LEN
$20.5B
$1.65M 0.57%
+19,000
New +$2.05M
BLDR icon
45
Builders FirstSource
BLDR
$7.79B
$1.63M 0.57%
+19,772
New +$2.11M
BWA icon
46
CALL
BorgWarner
BWA
$14B
$1.51M 0.52%
+27,800
New +$1.47M
CMBT
47
CALL
CMB.TECH NV
CMBT
$4.92B
$1.45M 0.5%
114,600
+63,400
+124% +$795K
DHT icon
48
DHT Holdings
DHT
$3.01B
$1.38M 0.48%
75,434
-71,359
-49% -$1.14M
HAFN icon
49
Hafnia
HAFN
$3.74B
$1.26M 0.44%
165,245
-239,061
-59% -$1.59M
NVGS icon
50
Navigator Holdings
NVGS
$1.26B
$967K 0.34%
+50,000
New +$950K
1
2
3 4

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DC
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DIM
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JFG
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ACM
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KA
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DEA
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Marnell Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marnell Management held 83 positions worth $288M, up 39% from $206M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Marnell Management deployed $67.1M of net new capital in Q1 2026, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Douglas Emmett: 436,290 shares worth $4.11M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was International Seaways, an estimated $6.35M trimmed.

  • Marnell Management's largest Q1 2026 buy was Douglas Emmett: 436,290 shares worth $4.11M.
  • Marnell Management added most to Vornado Realty Trust in Q1 2026, an estimated $3.85M increase.
  • Marnell Management's biggest Q1 2026 reduction was International Seaways, cutting an estimated $6.35M.
  • Marnell Management fully exited Net Lease Office Properties in Q1 2026, selling an estimated $1.75M.
  • Marnell Management's ten largest holdings make up 60% of its $288M portfolio in Q1 2026.
  • Marnell Management opened 21 new positions and closed 11 in Q1 2026.
  • Marnell Management's portfolio value rose 39% quarter-over-quarter to $288M.

Based on Marnell Management's 13F filing for Q1 2026, filed 14 May 2026.