Marnell Management LLC
Top Portfolio Positions
66 positions ·
$267,314,284 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
130,000 | $84,544,200 | 31.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
30,000 | $17,315,400 | 6.48% | |
| TRMD |
TORM plc
Energy
|
433,162 | $12,085,219 | 4.52% | |
| WULF |
Terawulf Inc.
Financial Services
|
686,762 | $9,909,975 | 3.71% | |
| SBLK |
Star Bulk Carriers Corp.
Industrials
|
430,282 | $9,883,577 | 3.70% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
73,984 | $7,748,344 | 2.90% | |
| JBGS |
JBG SMITH Properties
Real Estate
|
451,873 | $6,601,864 | 2.47% | |
| DHT |
DHT Holdings, Inc.
Energy
|
345,434 | $6,311,079 | 2.36% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
55,913 | $5,208,295 | 1.95% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
2,499 | $4,709,765 | 1.76% |
Portfolio Trend
2 quarters · across all stocks
Holdings in GNK
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,939,818 | 86,023 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $79,249 | 4,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,183,363 | 281,246 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||