Sponsored

The Analysis of Marnell Management LLC's Holdings & P&L

Currently, Marnell Management LLC holds 64 types of securities in its portfolio with a total value $150.4M. In the most recent quarter, they have increased their positions in DEI (+436.3K shares, valued at $4.1M), VNO (+130.1K shares, valued at $3.4M), CIFR (+205.9K shares, valued at $2.6M); decreased their positions in INSW (-99.2K shares, valued at $7.2M), GNK (-195.2K shares, valued at $4.4M), CENX (-61.8K shares, valued at $3.6M); initiated new positions in DEI (+436.3K shares, valued at $4.1M), CIFR (+205.9K shares, valued at $2.6M), HSHP (+164.0K shares, valued at $2.2M).

1M P&L

-4.5M-2.96%

3M P&L

+13.9M+10.40%

HY P&L

+22.1M+17.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Marine Shipping26.9M

20.8%

2Oil & Gas Midstream14.7M

11.4%

3Capital Markets14.7M

11.4%

Top Industries by Stock Count

1Marine Shipping7 stocks

13.2%

2Oil & Gas Midstream6 stocks

11.3%

3Building Products & Equipment3 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WULF TERAWULF INC686.8K shares21.35%2026-03-312026-05-14

SBLK STAR BULK CARRIERS CORP.430.3K shares19.13%2026-03-312026-05-14

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC74.0K shares8.57%2026-03-312026-05-14

TRMD TORM PLC247.8K shares0.76%2026-03-312026-05-14

JBGS JBG SMITH PPTYS451.9K shares17.23%2026-03-312026-05-14

HCC WARRIOR MET COAL INC55.9K shares-24.63%2026-03-312026-05-14

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D2.5K shares18.72%2026-03-312026-05-14

TDW TIDEWATER INC NEW55.1K shares-38.45%2026-03-312026-05-14

Sponsored

ASC ARDMORE SHIPPING CORP299.4K shares-18.24%2026-03-312026-05-14

TLN TALEN ENERGY CORP13.3K shares130.28%2026-03-312026-05-14

DEI DOUGLAS EMMETT INC436.3K sharesnew addition2026-03-312026-05-14

NMM NAVIOS MARITIME PARTNERS LP57.7K shares-39.84%2026-03-312026-05-14

ALX ALEXANDERS INC15.8K shares31.57%2026-03-312026-05-14

VNO VORNADO RLTY TR142.6K shares1040.74%2026-03-312026-05-14

NXRT NEXPOINT RESIDENTIAL TR INC135.6K shares-21.81%2026-03-312026-05-14

GTX GARRETT MOTION INC181.9K shares-19.52%2026-03-312026-05-14

Sponsored

SHW SHERWIN WILLIAMS CO9.3K shares5.32%2026-03-312026-05-14

ECO OKEANIS ECO TANKERS COR53.3K shares560.95%2026-03-312026-05-14

CENX CENTURY ALUM CO45.3K shares-57.69%2026-03-312026-05-14

CIFR CIPHER DIGITAL INC205.9K sharesnew addition2026-03-312026-05-14

CORZ CORE SCIENTIFIC INC NEW170.5K shares-23.16%2026-03-312026-05-14

NBIS NEBIUS GROUP N.V.23.4K shares-47.24%2026-03-312026-05-14

EXP EAGLE MATLS INC11.9K shares31.92%2026-03-312026-05-14

RIG TRANSOCEAN LTD339.3K shares17.03%2026-03-312026-05-14

Sponsored

HSHP HIMALAYA SHIPPING LTD164.0K sharesnew addition2026-03-312026-05-14

CLSK CLEANSPARK INC254.4K sharesnew addition2026-03-312026-05-14

FRONTLINE PLC FRONTLINE PLC59.3K shares-45.77%2026-03-312026-05-14

COMP COMPASS INC271.8K sharesnew addition2026-03-312026-05-14

STNG SCORPIO TANKERS INC26.3K shares-6.10%2026-03-312026-05-14

GNK GENCO SHIPPING & TRADING LTD86.0K shares-69.41%2026-03-312026-05-14

FBIN FORTUNE BRANDS INNOVATIONS I48.1K sharesnew addition2026-03-312026-05-14

RAMACO RES INC RAMACO RES INC117.7K sharesnew addition2026-03-312026-05-14

Sponsored

INSW INTERNATIONAL SEAWAYS INC24.6K shares-80.14%2026-03-312026-05-14

GOGL CMB.TECH NV140.6K shares-23.70%2026-03-312026-05-14

GLD SPDR GOLD TR4.1K shares-38.49%2026-03-312026-05-14

TNK TEEKAY TANKERS LTD23.6K shares2.14%2026-03-312026-05-14

VAL VALARIS LTD17.1K shares-8.43%2026-03-312026-05-14

LEN LENNAR CORP19.0K sharesnew addition2026-03-312026-05-14

BLDR BUILDERS FIRSTSOURCE INC19.8K sharesnew addition2026-03-312026-05-14

DHT DHT HOLDINGS INC75.4K shares-48.61%2026-03-312026-05-14

Sponsored

HAFNIA LTD HAFNIA LTD165.2K shares-59.13%2026-03-312026-05-14

NVGS NAVIGATOR HLDGS LTD50.0K sharesnew addition2026-03-312026-05-14

KKR & CO INC KKR & CO INC10.2K shares12.30%2026-03-312026-05-14

MLM MARTIN MARIETTA MATLS INC1.5K shares15.14%2026-03-312026-05-14

HUT 8 CORP HUT 8 CORP17.1K shares-77.43%2026-03-312026-05-14

QXO QXO INC38.7K sharesnew addition2026-03-312026-05-14

HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN118.9K sharesnew addition2026-03-312026-05-14

SEG SEAPORT ENTMT GROUP INC32.3K shares0.00%2026-03-312026-05-14

Sponsored

MT ARCELORMITTAL SA LUXEMBOURG12.9K shares-13.43%2026-03-312026-05-14

AMR ALPHA METALLURGICAL RESOUR I3.1K shares-44.90%2026-03-312026-05-14

CE CELANESE CORP DEL9.3K sharesnew addition2026-03-312026-05-14

SATS ECHOSTAR CORP4.9K shares-42.49%2026-03-312026-05-14

SEANERGY MARITIME HLDGS CORP SEANERGY MARITIME HLDGS CORP39.6K sharesnew addition2026-03-312026-05-14

OLN OLIN CORP16.3K shares-64.31%2026-03-312026-05-14

BTU PEABODY ENGR CORP14.3K shares-37.11%2026-03-312026-05-14

WLK WESTLAKE CORPORATION3.8K shares-67.50%2026-03-312026-05-14

Sponsored

OC OWENS CORNING NEW3.6K sharesnew addition2026-03-312026-05-14

WH WYNDHAM HOTELS & RESORTS INC4.6K shares14.83%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL710 shares-10.13%2026-03-312026-05-14

CLF CLEVELAND-CLIFFS INC NEW39.6K shares38.93%2026-03-312026-05-14

CZR CAESARS ENTERTAINMENT INC NE12.7K shares-42.34%2026-03-312026-05-14

LEN.B LENNAR CORP3.7K shares16.16%2026-03-312026-05-14

WFG WEST FRASER TIMBER LTD4.7K shares-40.81%2026-03-312026-05-14

TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD5.7K shares-83.26%2026-03-312026-05-14

Sponsored

WULF

TERAWULF INC

21.35%

Shares686.8K

Event2026-03-31

Filed2026-05-14

SBLK

STAR BULK CARRIERS CORP.

19.13%

Shares430.3K

Event2026-03-31

Filed2026-05-14

CORE NATURAL RESOURCES INC

8.57%

Shares74.0K

Event2026-03-31

Filed2026-05-14

TRMD

TORM PLC

0.76%

Shares247.8K

Event2026-03-31

Filed2026-05-14

JBGS

JBG SMITH PPTYS

17.23%

Shares451.9K

Event2026-03-31

Filed2026-05-14

HCC

WARRIOR MET COAL INC

-24.63%

Shares55.9K

Event2026-03-31

Filed2026-05-14

FIRST CTZNS BANCSHARES INC D

18.72%

Shares2.5K

Event2026-03-31

Filed2026-05-14

TDW

TIDEWATER INC NEW

-38.45%

Shares55.1K

Event2026-03-31

Filed2026-05-14

ASC

ARDMORE SHIPPING CORP

-18.24%

Shares299.4K

Event2026-03-31

Filed2026-05-14

TLN

TALEN ENERGY CORP

130.28%

Shares13.3K

Event2026-03-31

Filed2026-05-14

DEI

DOUGLAS EMMETT INC

New

Shares436.3K

Event2026-03-31

Filed2026-05-14

NMM

NAVIOS MARITIME PARTNERS LP

-39.84%

Shares57.7K

Event2026-03-31

Filed2026-05-14

ALX

ALEXANDERS INC

31.57%

Shares15.8K

Event2026-03-31

Filed2026-05-14

VNO

VORNADO RLTY TR

1040.74%

Shares142.6K

Event2026-03-31

Filed2026-05-14

NXRT

NEXPOINT RESIDENTIAL TR INC

-21.81%

Shares135.6K

Event2026-03-31

Filed2026-05-14

GTX

GARRETT MOTION INC

-19.52%

Shares181.9K

Event2026-03-31

Filed2026-05-14

SHW

SHERWIN WILLIAMS CO

5.32%

Shares9.3K

Event2026-03-31

Filed2026-05-14

ECO

OKEANIS ECO TANKERS COR

560.95%

Shares53.3K

Event2026-03-31

Filed2026-05-14

CENX

CENTURY ALUM CO

-57.69%

Shares45.3K

Event2026-03-31

Filed2026-05-14

CIFR

CIPHER DIGITAL INC

New

Shares205.9K

Event2026-03-31

Filed2026-05-14

CORZ

CORE SCIENTIFIC INC NEW

-23.16%

Shares170.5K

Event2026-03-31

Filed2026-05-14

NBIS

NEBIUS GROUP N.V.

-47.24%

Shares23.4K

Event2026-03-31

Filed2026-05-14

EXP

EAGLE MATLS INC

31.92%

Shares11.9K

Event2026-03-31

Filed2026-05-14

RIG

TRANSOCEAN LTD

17.03%

Shares339.3K

Event2026-03-31

Filed2026-05-14

HSHP

HIMALAYA SHIPPING LTD

New

Shares164.0K

Event2026-03-31

Filed2026-05-14

CLSK

CLEANSPARK INC

New

Shares254.4K

Event2026-03-31

Filed2026-05-14

FRONTLINE PLC

-45.77%

Shares59.3K

Event2026-03-31

Filed2026-05-14

COMP

COMPASS INC

New

Shares271.8K

Event2026-03-31

Filed2026-05-14

STNG

SCORPIO TANKERS INC

-6.10%

Shares26.3K

Event2026-03-31

Filed2026-05-14

GNK

GENCO SHIPPING & TRADING LTD

-69.41%

Shares86.0K

Event2026-03-31

Filed2026-05-14

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares48.1K

Event2026-03-31

Filed2026-05-14

RAMACO RES INC

New

Shares117.7K

Event2026-03-31

Filed2026-05-14

INSW

INTERNATIONAL SEAWAYS INC

-80.14%

Shares24.6K

Event2026-03-31

Filed2026-05-14

GOGL

CMB.TECH NV

-23.70%

Shares140.6K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-38.49%

Shares4.1K

Event2026-03-31

Filed2026-05-14

TNK

TEEKAY TANKERS LTD

2.14%

Shares23.6K

Event2026-03-31

Filed2026-05-14

VAL

VALARIS LTD

-8.43%

Shares17.1K

Event2026-03-31

Filed2026-05-14

LEN

LENNAR CORP

New

Shares19.0K

Event2026-03-31

Filed2026-05-14

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares19.8K

Event2026-03-31

Filed2026-05-14

DHT

DHT HOLDINGS INC

-48.61%

Shares75.4K

Event2026-03-31

Filed2026-05-14

HAFNIA LTD

-59.13%

Shares165.2K

Event2026-03-31

Filed2026-05-14

NVGS

NAVIGATOR HLDGS LTD

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

KKR & CO INC

12.30%

Shares10.2K

Event2026-03-31

Filed2026-05-14

MLM

MARTIN MARIETTA MATLS INC

15.14%

Shares1.5K

Event2026-03-31

Filed2026-05-14

HUT 8 CORP

-77.43%

Shares17.1K

Event2026-03-31

Filed2026-05-14

QXO

QXO INC

New

Shares38.7K

Event2026-03-31

Filed2026-05-14

HUDSON PACIFIC PROPERTIES IN

New

Shares118.9K

Event2026-03-31

Filed2026-05-14

SEG

SEAPORT ENTMT GROUP INC

0.00%

Shares32.3K

Event2026-03-31

Filed2026-05-14

ARCELORMITTAL SA LUXEMBOURG

-13.43%

Shares12.9K

Event2026-03-31

Filed2026-05-14

AMR

ALPHA METALLURGICAL RESOUR I

-44.90%

Shares3.1K

Event2026-03-31

Filed2026-05-14

CELANESE CORP DEL

New

Shares9.3K

Event2026-03-31

Filed2026-05-14

SATS

ECHOSTAR CORP

-42.49%

Shares4.9K

Event2026-03-31

Filed2026-05-14

SEANERGY MARITIME HLDGS CORP

New

Shares39.6K

Event2026-03-31

Filed2026-05-14

OLN

OLIN CORP

-64.31%

Shares16.3K

Event2026-03-31

Filed2026-05-14

BTU

PEABODY ENGR CORP

-37.11%

Shares14.3K

Event2026-03-31

Filed2026-05-14

WLK

WESTLAKE CORPORATION

-67.50%

Shares3.8K

Event2026-03-31

Filed2026-05-14

OWENS CORNING NEW

New

Shares3.6K

Event2026-03-31

Filed2026-05-14

WYNDHAM HOTELS & RESORTS INC

14.83%

Shares4.6K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-10.13%

Shares710

Event2026-03-31

Filed2026-05-14

CLF

CLEVELAND-CLIFFS INC NEW

38.93%

Shares39.6K

Event2026-03-31

Filed2026-05-14

CZR

CAESARS ENTERTAINMENT INC NE

-42.34%

Shares12.7K

Event2026-03-31

Filed2026-05-14

LEN.B

LENNAR CORP

16.16%

Shares3.7K

Event2026-03-31

Filed2026-05-14

WFG

WEST FRASER TIMBER LTD

-40.81%

Shares4.7K

Event2026-03-31

Filed2026-05-14

TSAKOS ENERGY NAVIGATION LTD

-83.26%

Shares5.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

TRMD Call CallTORM PLC185.4K sharesnew addition2026-03-312026-05-14

DHT Call CallDHT HOLDINGS INC270.0K sharesnew addition2026-03-312026-05-14

HAFNIA LTD Call CallHAFNIA LTD299.9K sharesnew addition2026-03-312026-05-14

BWA Call CallBORGWARNER INC27.8K sharesnew addition2026-03-312026-05-14

GOGL Call CallCMB.TECH NV114.6K shares123.83%2026-03-312026-05-14

TRMD Call

TORM PLC

New

Shares185.4K

Event2026-03-31

Filed2026-05-14

DHT Call

DHT HOLDINGS INC

New

Shares270.0K

Event2026-03-31

Filed2026-05-14

HAFNIA LTD Call

HAFNIA LTD

New

Shares299.9K

Event2026-03-31

Filed2026-05-14

BWA Call

BORGWARNER INC

New

Shares27.8K

Event2026-03-31

Filed2026-05-14

GOGL Call

CMB.TECH NV

123.83%

Shares114.6K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T130.0K shares30.00%2026-03-312026-05-14

HYG Put PutISHARES TR250.0K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR Put PutINVESCO QQQ TR30.0K sharesnew addition2026-03-312026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

30.00%

Shares130.0K

Event2026-03-31

Filed2026-05-14

HYG Put

ISHARES TR

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares30.0K

Event2026-03-31

Filed2026-05-14