Marnell Management LLC
CIK 1852314 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SBLK6.55%
- CNR5.24%
- DHT4.55%
- WULF4.08%
- TRMD3.48%
- TDW3.34%
- HCC3.28%
- VNO3.12%
- GTX3.02%
- FCNCA2.99%
Share classes counted separately39.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DHTWeight increased · +3.63 pp0.92% → 4.55%Shares +466.44K (+618.34%)
- WULFWeight decreased · -2.51 pp6.59% → 4.08%Shares -361.77K (-52.68%)
- JBGSWeight decreased · -1.54 pp4.39% → 2.85%Shares -70.25K (-15.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SBLKSTAR BULK CARRIERS CORPSHS PAR View history and evidence | $12.88M | 6.55% | 515.70K shares | 6.57% → 6.55%-0.02 pp +85.42K (+19.85%) | Added | ↗▾ |
| 02 | CNRCORE NATURAL RESOURCES INCCOM SHS View history and evidence | $10.30M | 5.24% | 128.78K shares | 5.15% → 5.24%+0.09 pp +54.79K (+74.06%) | Added | ↗▾ |
| 03 | DHTDHT HOLDINGS INCSHS NEW View history and evidence | $8.96M | 4.55% | 541.87K shares | 0.92% → 4.55%+3.63 pp +466.44K (+618.34%) | Added | ↗▾ |
| 04 | WULFTERAWULF INC View history and evidence | $8.03M | 4.08% | 324.99K shares | 6.59% → 4.08%-2.51 pp -361.77K (-52.68%) | Reduced | ↗▾ |
| 05 | TRMDTORM PLC-ASHS CL A View history and evidence | $6.85M | 3.48% | 262.88K shares | 4.60% → 3.48%-1.12 pp +15.11K (+6.10%) | Added | ↗▾ |
| 06 | TDWTIDEWATER INC View history and evidence | $6.56M | 3.34% | 98.49K shares | 3.06% → 3.34%+0.28 pp +43.37K (+78.68%) | Added | ↗▾ |
| 07 | HCCWARRIOR MET COAL INC View history and evidence | $6.45M | 3.28% | 79.51K shares | 3.46% → 3.28%-0.18 pp +23.60K (+42.20%) | Added | ↗▾ |
| 08 | VNOVORNADO REALTY TRUSTSH BEN INT View history and evidence | $6.14M | 3.12% | 156.29K shares | 2.46% → 3.12%+0.66 pp +13.70K (+9.61%) | Added | ↗▾ |
| 09 | GTXGARRETT MOTION INC View history and evidence | $5.93M | 3.02% | 163.71K shares | 2.20% → 3.02%+0.82 pp -18.15K (-9.98%) | Reduced | ↗▾ |
| 10 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $5.89M | 2.99% | 2.83K shares | 3.13% → 2.99%-0.14 pp +330 (+13.21%) | Added | ↗▾ |
Options overlay 4
$63.70M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 80.00K | $58.91M | +50.00K (+166.67%) | ▾ |
BWABORGWARNER INC View history and evidence | Call | 27.80K | $1.85M | 0 (0.00%) | ▾ |
ECHOECHOSTAR CORP-ACL A View history and evidence | Call | 15.00K | $1.52M | +15.00K | ▾ |
3 / 4 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -130,000 | -$84.54M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -250,000 | -$19.89M | SEC filing ↗ | SEC filing ↗ |
| TRMD TORM PLC-A | Call | -185,400 | -$5.17M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1852314 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 260352689
}Research all 69 reported holdings.
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