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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
(+39%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
83
New
21
Increased
21
Reduced
29
Closed
11
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$4.49M |
| 2 |
Vornado Realty Trust
VNO
|
+$3.85M |
| 3 |
Cipher Digital
CIFR
|
+$3.26M |
| 4 |
Compass
COMP
|
+$2.86M |
| 5 |
CleanSpark
CLSK
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Seaways
INSW
|
+$6.35M |
| 2 |
Genco Shipping & Trading
GNK
|
+$4.18M |
| 3 |
HUT
Hut 8
HUT
|
+$3.18M |
| 4 |
Century Aluminum
CENX
|
+$3.1M |
| 5 |
Tidewater
TDW
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.3% |
| 2 | Energy | 12.37% |
| 3 | Industrials | 10.98% |
| 4 | Real Estate | 8.67% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $84.5M | 29.4% |
130,000
+30,000
| +30% | +$20.4M |
2025 Q4
1 quarter
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $19.9M | 6.92% |
+250,000
| New | +$20.1M |
2026 Q1
0 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$507B
| $17.3M | 6.02% |
+30,000
| New | +$18.2M |
2026 Q1
0 quarters
|
|
4
TeraWulf
WULF
$6.87B
| $9.91M | 3.45% |
686,762
+120,834
| +21% | +$1.79M |
2025 Q4
1 quarter
|
|
5
Star Bulk Carriers
SBLK
$3.45B
| $9.88M | 3.44% |
430,282
+69,091
| +19% | +$1.57M |
2025 Q4
1 quarter
|
|
|
CNR
6
Core Natural Resources Inc
CNR
$4.39B
| $7.75M | 2.69% |
73,984
+5,841
| +9% | +$556K |
2025 Q4
1 quarter
|
|
7
TORM
TRMD
$4.1B
| $6.91M | 2.4% |
247,762
+1,860
| +0.8% | +$47.3K |
2025 Q4
1 quarter
|
|
|
JBGS
8
JBG SMITH
JBGS
$640M
| $6.6M | 2.3% |
451,873
+66,410
| +17% | +$1.06M |
2025 Q4
1 quarter
|
|
9
Warrior Met Coal
HCC
$4.91B
| $5.21M | 1.81% |
55,913
-18,271
| -25% | -$1.65M |
2025 Q4
1 quarter
|
|
|
10
CALL
TORM
TRMD
$4.1B
| $5.17M | 1.8% |
+185,400
| New | +$4.72M |
2026 Q1
0 quarters
|
|
11
CALL
DHT Holdings
DHT
$3.97B
| $4.93M | 1.72% |
+270,000
| New | +$4.3M |
2026 Q1
0 quarters
|
|
12
First Citizens BancShares
FCNCA
$23.4B
| $4.71M | 1.64% |
2,499
+394
| +19% | +$791K |
2025 Q4
1 quarter
|
|
|
13
Tidewater
TDW
$4.25B
| $4.61M | 1.6% |
55,120
-34,426
| -38% | -$2.39M |
2025 Q4
1 quarter
|
|
14
Ardmore Shipping
ASC
$788M
| $4.57M | 1.59% |
299,357
-66,784
| -18% | -$918K |
2025 Q4
1 quarter
|
|
|
TLN
15
Talen Energy Corp
TLN
$17.9B
| $4.23M | 1.47% |
13,264
+7,504
| +130% | +$2.65M |
2025 Q4
1 quarter
|
|
|
16
Douglas Emmett
DEI
$1.64B
| $4.11M | 1.43% |
+436,290
| New | +$4.49M |
2026 Q1
0 quarters
|
|
17
Navios Maritime Partners
NMM
$2.69B
| $3.89M | 1.35% |
57,682
-38,202
| -40% | -$2.38M |
2025 Q4
1 quarter
|
|
|
ALX
18
Alexander's
ALX
$1.23B
| $3.74M | 1.3% |
15,841
+3,801
| +32% | +$905K |
2025 Q4
1 quarter
|
|
|
19
Vornado Realty Trust
VNO
$6.28B
| $3.71M | 1.29% |
142,592
+130,092
| +1,041% | +$3.85M |
2025 Q4
1 quarter
|
|
|
NXRT
20
NexPoint Residential Trust
NXRT
$494M
| $3.39M | 1.18% |
135,606
-37,832
| -22% | -$1.08M |
2025 Q4
1 quarter
|
|
21
Garrett Motion
GTX
$4.89B
| $3.3M | 1.15% |
181,863
-44,108
| -20% | -$823K |
2025 Q4
1 quarter
|
|
22
Sherwin-Williams
SHW
$77.5B
| $2.99M | 1.04% |
9,336
+472
| +5% | +$162K |
2025 Q4
1 quarter
|
|
|
ECO
23
Okeanis Eco Tankers
ECO
$3.64B
| $2.69M | 0.94% |
53,253
+45,196
| +561% | +$1.99M |
2025 Q4
1 quarter
|
|
|
24
Century Aluminum
CENX
$3.64B
| $2.66M | 0.92% |
45,298
-61,758
| -58% | -$3.1M |
2025 Q4
1 quarter
|
|
|
25
Cipher Digital
CIFR
$5.61B
| $2.65M | 0.92% |
+205,900
| New | +$3.26M |
2026 Q1
0 quarters
|
|
Similar funds
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RF
QHA
TAM
RAM
PP
PCG
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's Q1 2026 filing shows 21 new, 21 increased, 29 reduced and 11 closed positions. Its largest new stake was Douglas Emmett: 436,290 shares worth $4.11M. The largest sale was International Seaways, an estimated $6.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.
- 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.