Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 80,000.0 | $58.9M | 22.63% | +50K | +166.7% | $736.40 | -2.4% |
| 2 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 515,698.0 | $12.9M | 4.95% | +85K | +19.9% | $24.97 | +29.8% |
| 3 | CNR | CORE NATURAL RESOURCES INC | Energy | 128,778.0 | $10.3M | 3.96% | +55K | +74.1% | $80.02 | +24.5% |
| 4 | DHT | DHT HOLDINGS INC | Energy | 541,871.0 | $9.0M | 3.44% | +466K | +618.3% | $16.53 | +26.3% |
| 5 | TRMD | TORM PLC | Energy | 262,876.0 | $6.9M | 2.63% | +15K | +6.1% | $26.06 | +35.0% |
| 6 | TDW | TIDEWATER INC NEW | Energy | 98,490.0 | $6.6M | 2.52% | +43K | +78.7% | $66.63 | +41.5% |
| 7 | HCC | WARRIOR MET COAL INC | Energy | 79,511.0 | $6.5M | 2.48% | +24K | +42.2% | $81.16 | +28.7% |
| 8 | VNO | VORNADO RLTY TR | Real Estate | 156,292.0 | $6.1M | 2.36% | +14K | +9.6% | $39.30 | -6.9% |
| 9 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,829.0 | $5.9M | 2.26% | +330.0 | +13.2% | $2080.79 | +6.1% |
| 10 | DEI | DOUGLAS EMMETT INC | Real Estate | 497,133.0 | $5.9M | 2.25% | +61K | +13.9% | $11.80 | -3.2% |
| 11 | TLN | TALEN ENERGY CORP | Utilities | 14,551.0 | $5.6M | 2.15% | +1K | +9.7% | $384.26 | -17.5% |
| 12 | COMP | COMPASS INC | Technology | 423,302.0 | $5.2M | 2.00% | +152K | +55.8% | $12.33 | -9.8% |
| 13 | — | OKEANIS ECO TANKERS COR | — | 96,294.0 | $4.8M | 1.85% | +43K | +80.8% | $50.12 | — |
| 14 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 67,593.0 | $4.7M | 1.82% | +10K | +17.2% | $70.07 | +31.5% |
| 15 | ALX | ALEXANDERS INC | Real Estate | 16,991.0 | $4.7M | 1.80% | +1K | +7.3% | $275.56 | -4.8% |
| 16 | — | CMB.TECH NV | — | 311,109.0 | $4.4M | 1.67% | +171K | +121.3% | $13.99 | — |
| 17 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,593.0 | $4.3M | 1.67% | +3K | +34.9% | $344.32 | -3.1% |
| 18 | RIG | TRANSOCEAN LTD | Energy | 740,270.0 | $3.6M | 1.39% | +401K | +118.2% | $4.89 | +19.6% |
| 19 | SATS | ECHOSTAR CORP | Technology | 35,359.0 | $3.6M | 1.38% | +30K | +614.9% | $101.50 | -14.3% |
| 20 | EXP | EAGLE MATLS INC | Basic Materials | 15,039.0 | $3.4M | 1.30% | +3K | +26.0% | $225.00 | -13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
34.3%
Industrials
15.9%
Real Estate
15.3%
Financial Services
9.8%
Basic Materials
8.3%
Technology
6.2%
Consumer Cyclical
5.8%
Utilities
4.5%