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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$84.5M 29.4%
130,000
+30,000
+30% +$20.4M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.9M 6.92%
+250,000
New +$20.1M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$487B
$17.3M 6.02%
+30,000
New +$18.2M
WULF icon
4
TeraWulf
WULF
$8.14B
$9.91M 3.45%
686,762
+120,834
+21% +$1.79M
SBLK icon
5
Star Bulk Carriers
SBLK
$3.21B
$9.88M 3.44%
430,282
+69,091
+19% +$1.57M
CNR
6
Core Natural Resources Inc
CNR
$4.64B
$7.75M 2.69%
73,984
+5,841
+9% +$556K
TRMD icon
7
TORM
TRMD
$3.01B
$6.91M 2.4%
247,762
+1,860
+0.8% +$47.3K
JBGS
8
JBG SMITH
JBGS
$692M
$6.6M 2.3%
451,873
+66,410
+17% +$1.06M
HCC icon
9
Warrior Met Coal
HCC
$4.98B
$5.21M 1.81%
55,913
-18,271
-25% -$1.65M
TRMD icon
10
CALL
TORM
TRMD
$3.01B
$5.17M 1.8%
+185,400
New +$4.72M
DHT icon
11
CALL
DHT Holdings
DHT
$3.09B
$4.93M 1.72%
+270,000
New +$4.3M
FCNCA icon
12
First Citizens BancShares
FCNCA
$25.6B
$4.71M 1.64%
2,499
+394
+19% +$791K
TDW icon
13
Tidewater
TDW
$4.55B
$4.61M 1.6%
55,120
-34,426
-38% -$2.39M
ASC icon
14
Ardmore Shipping
ASC
$707M
$4.57M 1.59%
299,357
-66,784
-18% -$918K
TLN
15
Talen Energy Corp
TLN
$17.2B
$4.23M 1.47%
13,264
+7,504
+130% +$2.65M
DEI icon
16
Douglas Emmett
DEI
$1.99B
$4.11M 1.43%
+436,290
New +$4.49M
NMM icon
17
Navios Maritime Partners
NMM
$2.31B
$3.89M 1.35%
57,682
-38,202
-40% -$2.38M
ALX
18
Alexander's
ALX
$1.4B
$3.74M 1.3%
15,841
+3,801
+32% +$905K
VNO icon
19
Vornado Realty Trust
VNO
$7.41B
$3.71M 1.29%
142,592
+130,092
+1,041% +$3.85M
NXRT
20
NexPoint Residential Trust
NXRT
$636M
$3.39M 1.18%
135,606
-37,832
-22% -$1.08M
GTX icon
21
Garrett Motion
GTX
$5.35B
$3.3M 1.15%
181,863
-44,108
-20% -$823K
SHW icon
22
Sherwin-Williams
SHW
$87.8B
$2.99M 1.04%
9,336
+472
+5% +$162K
ECO
23
Okeanis Eco Tankers
ECO
$2.5B
$2.69M 0.94%
53,253
+45,196
+561% +$1.99M
CENX icon
24
Century Aluminum
CENX
$4.59B
$2.66M 0.92%
45,298
-61,758
-58% -$3.1M
CIFR icon
25
Cipher Digital
CIFR
$6.9B
$2.65M 0.92%
+205,900
New +$3.26M
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.