We are live on ! Find out more
MM

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
FNV icon
76
Franco-Nevada
FNV
$45.5B
– –
-2,400
Closed -$497K
GNK icon
77
CALL
Genco Shipping & Trading
GNK
$1.1B
– –
-4,300
Closed -$79.2K
GSL icon
78
Global Ship Lease
GSL
$1.49B
– –
-6,515
Closed -$228K
NLOP
79
Net Lease Office Properties
NLOP
$171M
– –
-68,027
Closed -$1.75M
NUE icon
80
PUT
Nucor
NUE
$61.7B
– –
-10,000
Closed -$1.63M
SBLK icon
81
CALL
Star Bulk Carriers
SBLK
$3.11B
– –
-222,900
Closed -$4.28M
TROX icon
82
Tronox
TROX
$985M
– –
-19,830
Closed -$82.7K
VALE icon
83
Vale
VALE
$61.4B
– –
-25,800
Closed -$336K
1 2 3
4

Similar funds

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

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.