Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $58.9M | 22.6% |
| Star Bulk Carriers Corp..SHS PAR | SHS PAR | $12.9M | 4.9% |
| Core Natural Resources Inc.COM SHS | COM SHS | $10.3M | 4.0% |
| Dht Holdings Inc.SHS NEW | SHS NEW | $8.96M | 3.4% |
| Terawulf Inc.COM | COM | $8.03M | 3.1% |
| Torm PLCSHS CL A | SHS CL A | $6.85M | 2.6% |
| Tidewater Inc. NewCOM | COM | $6.56M | 2.5% |
| Warrior Met Coal Inc.COM | COM | $6.45M | 2.5% |
| Vornado Rlty TRSH BEN INT | SH BEN INT | $6.14M | 2.4% |
| Garrett Motion Inc.COM | COM | $5.93M | 2.3% |
| First Ctzns Bancshares Inc. DCL A | CL A | $5.89M | 2.3% |
| Douglas Emmett Inc.COM | COM | $5.87M | 2.3% |
| Jbg Smith PptysCOM | COM | $5.6M | 2.2% |
| Talen Energy Corp.COM | COM | $5.59M | 2.1% |
| Compass Inc.CL A | CL A | $5.22M | 2.0% |
| Okeanis Eco Tankers CorSHS | SHS | $4.83M | 1.9% |
| Navios Maritime Partners LPCOM UNIT LPI | COM UNIT LPI | $4.74M | 1.8% |
| Alexanders Inc.COM | COM | $4.68M | 1.8% |
| Cmb.tech NVSHS | SHS | $4.35M | 1.7% |
| Sherwin Williams COCOM | COM | $4.34M | 1.7% |
| Borr Drilling LtdSHS | SHS | $3.81M | 1.5% |
| Nexpoint Residential TR Inc.COM | COM | $3.67M | 1.4% |
| Transocean LtdREGISTERED SHS | REGISTERED SHS | $3.62M | 1.4% |
| Echostar Corp.CL A | CL A | $3.59M | 1.4% |
| Eagle Matls Inc.COM | COM | $3.38M | 1.3% |
| Ardmore Shipping Corp.COM | COM | $3.31M | 1.3% |
| Century Alum COCOM | COM | $3.29M | 1.3% |
| Himalaya Shipping LtdORD SHS | ORD SHS | $2.9M | 1.1% |
| Teekay Tankers LtdCL A | CL A | $2.88M | 1.1% |
| Frontline PLCCOM | COM | $2.82M | 1.1% |
| Lennar Corp.CL A | CL A | $2.45M | 0.9% |
| International Seaways Inc.COM | COM | $2.45M | 0.9% |
| Fortune Brands Innovations ICOM | COM | $2.44M | 0.9% |
| Navigator Hldgs LtdSHS | SHS | $1.85M | 0.7% |
| Borgwarner Inc. (call option)COM | COM | $1.85M | 0.7% |
| Scorpio Tankers Inc.SHS | SHS | $1.71M | 0.7% |
| Ramaco Res Inc.COM CL A | COM CL A | $1.62M | 0.6% |
| Hudson Pacific Properties INCOM | COM | $1.55M | 0.6% |
| Martin Marietta Matls Inc.COM | COM | $1.53M | 0.6% |
| Echostar Corp. (call option)CL A | CL A | $1.52M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.52M | 0.6% |
| Hut 8 Corp.COM | COM | $1.51M | 0.6% |
| Core Scientific Inc. NewCOM | COM | $1.51M | 0.6% |
| Galaxy Digital Inc..CL A | CL A | $1.49M | 0.6% |
| Hafnia Ltd (call option)SHS | SHS | $1.42M | 0.5% |
| Valaris LtdCL A | CL A | $1.38M | 0.5% |
| Vistra Corp.COM | COM | $1.36M | 0.5% |
| Alpha Metallurgical Resour ICOM | COM | $1.29M | 0.5% |
| Peabody Engr Corp.COM | COM | $1.23M | 0.5% |
| KKR & CO Inc.COM | COM | $1.19M | 0.5% |
Invesco Qqq TR (put option)UNIT SER 1$58.9M
- Class
- UNIT SER 1
- Share
- 22.6%
Star Bulk Carriers Corp..SHS PAR$12.9M
- Class
- SHS PAR
- Share
- 4.9%
Core Natural Resources Inc.COM SHS$10.3M
- Class
- COM SHS
- Share
- 4.0%
Dht Holdings Inc.SHS NEW$8.96M
- Class
- SHS NEW
- Share
- 3.4%
Terawulf Inc.COM$8.03M
- Class
- COM
- Share
- 3.1%
Torm PLCSHS CL A$6.85M
- Class
- SHS CL A
- Share
- 2.6%
Tidewater Inc. NewCOM$6.56M
- Class
- COM
- Share
- 2.5%
Warrior Met Coal Inc.COM$6.45M
- Class
- COM
- Share
- 2.5%
Vornado Rlty TRSH BEN INT$6.14M
- Class
- SH BEN INT
- Share
- 2.4%
Garrett Motion Inc.COM$5.93M
- Class
- COM
- Share
- 2.3%
First Ctzns Bancshares Inc. DCL A$5.89M
- Class
- CL A
- Share
- 2.3%
Douglas Emmett Inc.COM$5.87M
- Class
- COM
- Share
- 2.3%
Jbg Smith PptysCOM$5.6M
- Class
- COM
- Share
- 2.2%
Talen Energy Corp.COM$5.59M
- Class
- COM
- Share
- 2.1%
Compass Inc.CL A$5.22M
- Class
- CL A
- Share
- 2.0%
Okeanis Eco Tankers CorSHS$4.83M
- Class
- SHS
- Share
- 1.9%
Navios Maritime Partners LPCOM UNIT LPI$4.74M
- Class
- COM UNIT LPI
- Share
- 1.8%
Alexanders Inc.COM$4.68M
- Class
- COM
- Share
- 1.8%
Cmb.tech NVSHS$4.35M
- Class
- SHS
- Share
- 1.7%
Sherwin Williams COCOM$4.34M
- Class
- COM
- Share
- 1.7%
Borr Drilling LtdSHS$3.81M
- Class
- SHS
- Share
- 1.5%
Nexpoint Residential TR Inc.COM$3.67M
- Class
- COM
- Share
- 1.4%
Transocean LtdREGISTERED SHS$3.62M
- Class
- REGISTERED SHS
- Share
- 1.4%
Echostar Corp.CL A$3.59M
- Class
- CL A
- Share
- 1.4%
Eagle Matls Inc.COM$3.38M
- Class
- COM
- Share
- 1.3%
Ardmore Shipping Corp.COM$3.31M
- Class
- COM
- Share
- 1.3%
Century Alum COCOM$3.29M
- Class
- COM
- Share
- 1.3%
Himalaya Shipping LtdORD SHS$2.9M
- Class
- ORD SHS
- Share
- 1.1%
Teekay Tankers LtdCL A$2.88M
- Class
- CL A
- Share
- 1.1%
Frontline PLCCOM$2.82M
- Class
- COM
- Share
- 1.1%
Lennar Corp.CL A$2.45M
- Class
- CL A
- Share
- 0.9%
International Seaways Inc.COM$2.45M
- Class
- COM
- Share
- 0.9%
Fortune Brands Innovations ICOM$2.44M
- Class
- COM
- Share
- 0.9%
Navigator Hldgs LtdSHS$1.85M
- Class
- SHS
- Share
- 0.7%
Borgwarner Inc. (call option)COM$1.85M
- Class
- COM
- Share
- 0.7%
Scorpio Tankers Inc.SHS$1.71M
- Class
- SHS
- Share
- 0.7%
Ramaco Res Inc.COM CL A$1.62M
- Class
- COM CL A
- Share
- 0.6%
Hudson Pacific Properties INCOM$1.55M
- Class
- COM
- Share
- 0.6%
Martin Marietta Matls Inc.COM$1.53M
- Class
- COM
- Share
- 0.6%
Echostar Corp. (call option)CL A$1.52M
- Class
- CL A
- Share
- 0.6%
SPDR Gold TRGOLD SHS$1.52M
- Class
- GOLD SHS
- Share
- 0.6%
Hut 8 Corp.COM$1.51M
- Class
- COM
- Share
- 0.6%
Core Scientific Inc. NewCOM$1.51M
- Class
- COM
- Share
- 0.6%
Galaxy Digital Inc..CL A$1.49M
- Class
- CL A
- Share
- 0.6%
Hafnia Ltd (call option)SHS$1.42M
- Class
- SHS
- Share
- 0.5%
Valaris LtdCL A$1.38M
- Class
- CL A
- Share
- 0.5%
Vistra Corp.COM$1.36M
- Class
- COM
- Share
- 0.5%
Alpha Metallurgical Resour ICOM$1.29M
- Class
- COM
- Share
- 0.5%
Peabody Engr Corp.COM$1.23M
- Class
- COM
- Share
- 0.5%
KKR & CO Inc.COM$1.19M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1852314
- File number
- 028-26326
- Options
- 3 call, 1 put
- In the 25 largest
- 76.9%
- Prior quarter
- $288M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 10
Common questions
What are Marnell Management’s 13F holdings worth?
$260 million across 69 positions for the quarter ended 30 June 2026.
What is Marnell Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $58.9 million, or 22.6% of reported 13F value, as of 30 June 2026.
How concentrated is Marnell Management’s 13F portfolio?
The ten largest positions accounted for 50.3% of reported value and the twenty-five largest for 76.9%, across 69 positions as of 30 June 2026.
Does Form 13F show everything Marnell Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Marnell Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.