Holders — by stockHoldings — by fund
Marnell Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001852314
$260.4M
disclosed book value
67
positions
22.6%
largest position share
Positions, as of 2026-06-30
top 69 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 80,000 | $58.9M | 22.6% |
| 2 | SBLKSTAR BULK CARRIERS CORP. | 515,698 | $12.9M | 4.9% |
| 3 | CNRCORE NATURAL RESOURCES INC | 128,778 | $10.3M | 4% |
| 4 | DHTDHT HOLDINGS INC | 541,871 | $9.0M | 3.4% |
| 5 | WULFTERAWULF INC | 324,991 | $8.0M | 3.1% |
| 6 | TRMDTORM PLC | 262,876 | $6.9M | 2.6% |
| 7 | TDWTIDEWATER INC NEW | 98,490 | $6.6M | 2.5% |
| 8 | HCCWARRIOR MET COAL INC | 79,511 | $6.5M | 2.5% |
| 9 | VNOVORNADO RLTY TR | 156,292 | $6.1M | 2.4% |
| 10 | GTXGARRETT MOTION INC | 163,713 | $5.9M | 2.3% |
| 11 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,829 | $5.9M | 2.3% |
| 12 | DEIDOUGLAS EMMETT INC | 497,133 | $5.9M | 2.3% |
| 13 | JBGSJBG SMITH PPTYS | 381,619 | $5.6M | 2.2% |
| 14 | TLNTALEN ENERGY CORP | 14,551 | $5.6M | 2.1% |
| 15 | COMPCOMPASS INC | 423,302 | $5.2M | 2% |
| 16 | ECOOKEANIS ECO TANKERS COR | 96,294 | $4.8M | 1.9% |
| 17 | NMMNAVIOS MARITIME PARTNERS LP | 67,593 | $4.7M | 1.8% |
| 18 | ALXALEXANDERS INC | 16,991 | $4.7M | 1.8% |
| 19 | CMBTCMB.TECH NV | 311,109 | $4.4M | 1.7% |
| 20 | SHWSHERWIN WILLIAMS CO | 12,593 | $4.3M | 1.7% |
| 21 | BORRBORR DRILLING LTD | 922,914 | $3.8M | 1.5% |
| 22 | NXRTNEXPOINT RESIDENTIAL TR INC | 131,406 | $3.7M | 1.4% |
| 23 | RIGTRANSOCEAN LTD | 740,270 | $3.6M | 1.4% |
| 24 | ECHOECHOSTAR CORP | 35,359 | $3.6M | 1.4% |
| 25 | EXPEAGLE MATLS INC | 15,039 | $3.4M | 1.3% |
| 26 | ASCARDMORE SHIPPING CORP | 236,122 | $3.3M | 1.3% |
| 27 | CENXCENTURY ALUM CO | 71,516 | $3.3M | 1.3% |
| 28 | HSHPHIMALAYA SHIPPING LTD | 217,162 | $2.9M | 1.1% |
| 29 | TNKTEEKAY TANKERS LTD | 44,391 | $2.9M | 1.1% |
| 30 | FROFRONTLINE PLC | 81,081 | $2.8M | 1.1% |
| 31 | LENLENNAR CORP | 27,100 | $2.5M | 0.9% |
| 32 | INSWINTERNATIONAL SEAWAYS INC | 31,939 | $2.4M | 0.9% |
| 33 | FBINFORTUNE BRANDS INNOVATIONS I | 44,500 | $2.4M | 0.9% |
| 34 | NVGSNAVIGATOR HLDGS LTD | 99,545 | $1.9M | 0.7% |
| 35 | BWABORGWARNER INCCALL | 27,800 | $1.8M | 0.7% |
| 36 | STNGSCORPIO TANKERS INC | 24,726 | $1.7M | 0.7% |
| 37 | METCRAMACO RES INC | 122,165 | $1.6M | 0.6% |
| 38 | HPPHUDSON PACIFIC PROPERTIES IN | 102,186 | $1.6M | 0.6% |
| 39 | MLMMARTIN MARIETTA MATLS INC | 2,651 | $1.5M | 0.6% |
| 40 | ECHOECHOSTAR CORPCALL | 15,000 | $1.5M | 0.6% |
| 41 | GLDSPDR GOLD TR | 4,121 | $1.5M | 0.6% |
| 42 | HUTHUT 8 CORP | 13,084 | $1.5M | 0.6% |
| 43 | CORZCORE SCIENTIFIC INC NEW | 58,944 | $1.5M | 0.6% |
| 44 | GLXYGALAXY DIGITAL INC. | 54,342 | $1.5M | 0.6% |
| 45 | HAFNHAFNIA LTDCALL | 214,200 | $1.4M | 0.5% |
| 46 | VALVALARIS LTD | 19,075 | $1.4M | 0.5% |
| 47 | VSTVISTRA CORP | 8,542 | $1.4M | 0.5% |
| 48 | AMRALPHA METALLURGICAL RESOUR I | 7,817 | $1.3M | 0.5% |
| 49 | BTUPEABODY ENGR CORP | 53,212 | $1.2M | 0.5% |
| 50 | KKRKKR & CO INC | 13,019 | $1.2M | 0.5% |
| 51 | CIFRCIPHER DIGITAL INC | 47,715 | $1.2M | 0.4% |
| 52 | NVRNVR INC | 162 | $1.1M | 0.4% |
| 53 | SHIPSEANERGY MARITIME HLDGS CORP | 78,605 | $1.1M | 0.4% |
| 54 | GNKGENCO SHIPPING & TRADING LTD | 38,213 | $946,918 | 0.4% |
| 55 | BLDRBUILDERS FIRSTSOURCE INC | 10,372 | $928,087 | 0.4% |
| 56 | QXOQXO INC | 53,092 | $917,430 | 0.4% |
| 57 | OPIOFFICE PPTYS INCOME TR | 50,892 | $865,164 | 0.3% |
| 58 | MTARCELORMITTAL SA LUXEMBOURG | 12,188 | $733,961 | 0.3% |
| 59 | FRMIFERMI INC | 71,965 | $659,199 | 0.3% |
| 60 | OCOWENS CORNING NEW | 3,590 | $570,666 | 0.2% |
| 61 | WLKWESTLAKE CORPORATION | 7,402 | $540,346 | 0.2% |
| 62 | NBISNEBIUS GROUP N.V. | 1,471 | $406,246 | 0.2% |
| 63 | WHWYNDHAM HOTELS & RESORTS INC | 4,647 | $391,324 | 0.2% |
| 64 | CLFCLEVELAND-CLIFFS INC NEW | 39,613 | $371,966 | 0.1% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 710 | $355,277 | 0.1% |
| 66 | LEN/BLENNAR CORP | 3,717 | $329,735 | 0.1% |
| 67 | HAFNHAFNIA LTD | 38,760 | $257,366 | 0.1% |
| 68 | TENTSAKOS ENERGY NAVIGATION LTD | 7,158 | $253,178 | 0.1% |
| 69 | CLSKCLEANSPARK INC | 16,346 | $237,834 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.