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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 %
64.55%
Top 10 Hldgs %
59.29%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$7.59M
2
JBGS
JBG SMITH
JBGS
+$7.29M
3
SBLK icon
Star Bulk Carriers
SBLK
+$6.74M
4
INSW icon
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
WFG icon
51
West Fraser Timber
WFG
$5.3B
$483K 0.23%
+7,900
New +$494K
VNO icon
52
Vornado Realty Trust
VNO
$7.13B
$416K 0.2%
+12,500
New +$457K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.19%
+790
New +$393K
CLF icon
54
Cleveland-Cliffs
CLF
$6.63B
$379K 0.18%
+28,513
New +$360K
VALE icon
55
Vale
VALE
$64B
$336K 0.16%
+25,800
New +$313K
WH icon
56
Wyndham Hotels & Resorts
WH
$5.64B
$306K 0.15%
+4,047
New +$305K
LEN.B icon
57
Lennar Class B
LEN.B
$20.5B
$304K 0.15%
+3,200
New +$363K
ECO
58
Okeanis Eco Tankers
ECO
$2.61B
$273K 0.13%
+8,057
New +$273K
CDRE icon
59
Cadre Holdings
CDRE
$1.32B
$248K 0.12%
+6,076
New +$253K
GSL icon
60
Global Ship Lease
GSL
$1.6B
$228K 0.11%
+6,515
New +$212K
TROX icon
61
Tronox
TROX
$862M
$82.7K 0.04%
+19,830
New +$75.5K
GNK icon
62
CALL
Genco Shipping & Trading
GNK
$1.13B
$79.2K 0.04%
+4,300
New +$75.5K
1 2
3

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QHA
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TAM
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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.