Marnell Management LLC
Marnell Management LLC reported 69 holdings worth US$260M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Marnell Management LLC reported 69 holdings worth US$260M as of Jun 30, 2026. Largest: Star Bulk Carriers Corp., Core Natural Resources, Inc. and Dht Holdings, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$260M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Star Bulk Carriers Corp. | 516K | US$12.9M | 4.9% |
| Core Natural Resources, Inc. | 129K | US$10.3M | 4.0% |
| Dht Holdings, Inc. | 542K | US$8.96M | 3.4% |
| Terawulf Inc. | 325K | US$8.03M | 3.1% |
| Tidewater Inc. | 98,490 | US$6.56M | 2.5% |
| Warrior Met Coal, Inc. | 79,511 | US$6.45M | 2.5% |
| Vornado Realty Trust | 156K | US$6.14M | 2.4% |
| Garrett Motion Inc. | 164K | US$5.93M | 2.3% |
| First Citizens Bancshares, Inc. | 2,829 | US$5.89M | 2.3% |
| Douglas Emmett, Inc. | 497K | US$5.87M | 2.3% |
| Jbg Smith Properties | 382K | US$5.6M | 2.2% |
| Talen Energy Corporation | 14,551 | US$5.59M | 2.1% |
| Compass, Inc. | 423K | US$5.22M | 2.0% |
| Okeanis Eco Tankers Corp. | 96,294 | US$4.83M | 1.9% |
| Navios Maritime Partners Lp | 67,593 | US$4.74M | 1.8% |
| Alexander's, Inc. | 16,991 | US$4.68M | 1.8% |
| Sherwin-williams Company (the) | 12,593 | US$4.34M | 1.7% |
| Borr Drilling Limited | 923K | US$3.81M | 1.5% |
| Nexpoint Residential Trust, Inc. | 131K | US$3.67M | 1.4% |
| Echostar Corporation | 35,359 | US$3.59M | 1.4% |
| Eagle Materials Inc | 15,039 | US$3.38M | 1.3% |
| Ardmore Shipping Corporation | 236K | US$3.31M | 1.3% |
| Century Aluminum Company | 71,516 | US$3.29M | 1.3% |
| Himalaya Shipping Ltd. | 217K | US$2.9M | 1.1% |
| Teekay Tankers Ltd. | 44,391 | US$2.88M | 1.1% |
| Lennar Corporation | 30,744 | US$2.78M | 1.1% |
| International Seaways, Inc. | 31,939 | US$2.45M | 0.94% |
| Fortune Brands Innovations, Inc. | 44,500 | US$2.44M | 0.94% |
| Navigator Holdings Ltd. | 99,545 | US$1.85M | 0.71% |
| Scorpio Tankers Inc. | 24,726 | US$1.71M | 0.66% |
| Ramaco Resources, Inc. | 122K | US$1.62M | 0.62% |
| Hudson Pacific Properties, Inc. | 102K | US$1.55M | 0.60% |
| Martin Marietta Materials, Inc. | 2,651 | US$1.53M | 0.59% |
| Hut 8 Corp. | 13,084 | US$1.51M | 0.58% |
| Core Scientific, Inc. | 58,944 | US$1.51M | 0.58% |
| Galaxy Digital Inc. | 54,342 | US$1.49M | 0.57% |
| Valaris Limited | 19,075 | US$1.38M | 0.53% |
| Vistra Corp. | 8,542 | US$1.36M | 0.52% |
| Alpha Metallurgical Resources, Inc. | 7,817 | US$1.29M | 0.50% |
| Peabody Energy Corporation | 53,212 | US$1.23M | 0.47% |
| Kkr & Co. Inc. | 13,019 | US$1.19M | 0.46% |
| Cipher Digital Inc. | 47,715 | US$1.17M | 0.45% |
| Nvr, Inc. | 162 | US$1.1M | 0.42% |
| Seanergy Maritime Holdings Corp. | 78,605 | US$1.06M | 0.41% |
| Genco Shipping & Trading Limited | 38,213 | US$947K | 0.36% |
| Builders Firstsource, Inc. | 10,372 | US$928K | 0.36% |
| Qxo, Inc. | 53,092 | US$917K | 0.35% |
| Arcelormittal Sa | 12,188 | US$734K | 0.28% |
| Fermi Inc. | 71,965 | US$659K | 0.25% |
| Owens Corning Inc | 3,590 | US$571K | 0.22% |
| Westlake Corporation | 7,402 | US$540K | 0.21% |
| Wyndham Hotels & Resorts, Inc. | 4,647 | US$391K | 0.15% |
| Cleveland-cliffs Inc. | 39,613 | US$372K | 0.14% |
| Berkshire Hathaway Inc. | 710 | US$355K | 0.14% |
| Tsakos Energy Navigation Ltd | 7,158 | US$253K | 0.10% |
| Cleanspark, Inc. | 16,346 | US$238K | 0.09% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
| Celanese Corporation | 0 | US$0 | 0.00% |
| Olin Corporation | 0 | US$0 | 0.00% |
| Seaport Entertainment Group Inc. | 0 | US$0 | 0.00% |
| West Fraser Timber Co. Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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