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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $68.2M | 33.08% |
+100,000
| New | +$67.6M |
|
|
2
Star Bulk Carriers
SBLK
$3.4B
| $6.94M | 3.37% |
+361,191
| New | +$6.74M |
|
|
JBGS
3
JBG SMITH
JBGS
$708M
| $6.56M | 3.18% |
+385,463
| New | +$7.29M |
|
4
Warrior Met Coal
HCC
$5.65B
| $6.54M | 3.17% |
+74,184
| New | +$5.58M |
|
|
5
TeraWulf
WULF
$7.66B
| $6.5M | 3.15% |
+565,928
| New | +$7.59M |
|
|
CNR
6
Core Natural Resources Inc
CNR
$5.01B
| $6.03M | 2.93% |
+68,143
| New | +$5.81M |
|
|
7
International Seaways
INSW
$4.89B
| $6.01M | 2.92% |
+123,827
| New | +$6.12M |
|
|
NXRT
8
NexPoint Residential Trust
NXRT
$602M
| $5.22M | 2.53% |
+173,438
| New | +$5.32M |
|
9
Genco Shipping & Trading
GNK
$1.13B
| $5.18M | 2.51% |
+281,246
| New | +$4.94M |
|
10
Navios Maritime Partners
NMM
$2.48B
| $5.03M | 2.44% |
+95,884
| New | +$4.76M |
|
11
TORM
TRMD
$3.34B
| $4.81M | 2.34% |
+245,902
| New | +$5.19M |
|
12
Tidewater
TDW
$4.61B
| $4.52M | 2.19% |
+89,546
| New | +$4.73M |
|
13
First Citizens BancShares
FCNCA
$24.8B
| $4.52M | 2.19% |
+2,105
| New | +$3.97M |
|
|
14
CALL
Star Bulk Carriers
SBLK
$3.4B
| $4.28M | 2.08% |
+222,900
| New | +$4.16M |
|
15
Century Aluminum
CENX
$4.61B
| $4.19M | 2.03% |
+107,056
| New | +$3.34M |
|
16
Garrett Motion
GTX
$4.97B
| $3.94M | 1.91% |
+225,971
| New | +$3.6M |
|
17
Ardmore Shipping
ASC
$709M
| $3.88M | 1.88% |
+366,141
| New | +$4.35M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$56.9B
| $3.71M | 1.8% |
+44,276
| New | +$4.59M |
|
|
HUT
19
Hut 8
HUT
$9.79B
| $3.49M | 1.69% |
+75,942
| New | +$3.35M |
|
20
Core Scientific
CORZ
$5.31B
| $3.23M | 1.57% |
+221,872
| New | +$3.87M |
|
21
Sherwin-Williams
SHW
$83.7B
| $2.87M | 1.39% |
+8,864
| New | +$2.97M |
|
22
SPDR Gold Trust
GLD
$149B
| $2.66M | 1.29% |
+6,700
| New | +$2.56M |
|
|
ALX
23
Alexander's
ALX
$1.38B
| $2.62M | 1.27% |
+12,040
| New | +$2.69M |
|
24
Frontline
FRO
$9.84B
| $2.39M | 1.16% |
+109,319
| New | +$2.56M |
|
|
TLN
25
Talen Energy Corp
TLN
$14.2B
| $2.16M | 1.05% |
+5,760
| New | +$2.24M |
|
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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.