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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
KKR icon
51
KKR & Co
KKR
$99.5B
$945K 0.33%
10,219
+1,119
+12% +$118K
MLM icon
52
Martin Marietta Materials
MLM
$32.7B
$878K 0.31%
1,491
+196
+15% +$125K
HUT
53
Hut 8
HUT
$10.2B
$804K 0.28%
17,143
-58,799
-77% -$3.18M
QXO
54
QXO Inc
QXO
$16.1B
$752K 0.26%
+38,700
New +$885K
HPP
55
Hudson Pacific Properties
HPP
$777M
$703K 0.24%
+118,925
New +$913K
SEG
56
Seaport Entertainment Group
SEG
$373M
$694K 0.24%
32,300
– –
MT icon
57
ArcelorMittal
MT
$55.9B
$670K 0.23%
12,888
-2,000
-13% -$111K
AMR icon
58
Alpha Metallurgical Resources
AMR
$2.02B
$632K 0.22%
3,077
-2,507
-45% -$508K
CE icon
59
Celanese
CE
$4.75B
$612K 0.21%
+9,300
New +$486K
ECHO
60
EchoStar
ECHO
$26.6B
$579K 0.2%
4,946
-3,654
-42% -$419K
SHIP icon
61
Seanergy Maritime Holdings
SHIP
$348M
$511K 0.18%
+39,559
New +$464K
OLN icon
62
Olin
OLN
$2.13B
$485K 0.17%
16,309
-29,391
-64% -$718K
BTU icon
63
Peabody Energy
BTU
$3.01B
$472K 0.16%
14,312
-8,445
-37% -$295K
WLK icon
64
Westlake Corp
WLK
$10.1B
$444K 0.15%
3,802
-7,898
-68% -$766K
OC icon
65
Owens Corning
OC
$12.3B
$389K 0.14%
+3,590
New +$428K
WH icon
66
Wyndham Hotels & Resorts
WH
$5.49B
$377K 0.13%
4,647
+600
+15% +$47K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$340K 0.12%
710
-80
-10% -$39.3K
CLF icon
68
Cleveland-Cliffs
CLF
$6.99B
$335K 0.12%
39,613
+11,100
+39% +$127K
CZR icon
69
Caesars Entertainment
CZR
$6.04B
$334K 0.12%
12,653
-9,292
-42% -$221K
LEN.B icon
70
Lennar Class B
LEN.B
$20.1B
$313K 0.11%
3,717
+517
+16% +$52.1K
WFG icon
71
West Fraser Timber
WFG
$5.5B
$305K 0.11%
4,676
-3,224
-41% -$217K
TEN
72
Tsakos Energy Navigation Ltd
TEN
$1.18B
$225K 0.08%
5,691
-28,300
-83% -$867K
AL
73
DELISTED
Air Lease Corp
AL
– –
-9,078
Closed -$583K
CDRE icon
74
Cadre Holdings
CDRE
$1.44B
– –
-6,076
Closed -$248K
DAC icon
75
Danaos Corp
DAC
$2.55B
– –
-7,119
Closed -$670K
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.