Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CENX | CENTURY ALUM CO | Basic Materials | 71,516.0 | $3.3M | 1.26% | +26K | +57.9% | $46.01 | +1.7% |
| 22 | — | HIMALAYA SHIPPING LTD | — | 217,162.0 | $2.9M | 1.11% | +53K | +32.4% | $13.36 | — |
| 23 | TNK | TEEKAY TANKERS LTD | Energy | 44,391.0 | $2.9M | 1.11% | +21K | +88.4% | $64.87 | +43.9% |
| 24 | FRO | FRONTLINE PLC | Energy | 81,081.0 | $2.8M | 1.08% | +22K | +36.8% | $34.79 | +32.6% |
| 25 | LEN | LENNAR CORP | Consumer Cyclical | 27,100.0 | $2.5M | 0.94% | +8K | +42.6% | $90.49 | -7.6% |
| 26 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 31,939.0 | $2.4M | 0.94% | +7K | +29.9% | $76.59 | +36.4% |
| 27 | NVGS | NAVIGATOR HLDGS LTD | Energy | 99,545.0 | $1.9M | 0.71% | +50K | +99.1% | $18.63 | +23.2% |
| 28 | — | RAMACO RES INC | — | 122,165.0 | $1.6M | 0.62% | +4K | +3.8% | $13.23 | — |
| 29 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,651.0 | $1.5M | 0.59% | +1K | +77.8% | $576.70 | -10.7% |
| 30 | VAL | VALARIS LTD | Energy | 19,075.0 | $1.4M | 0.53% | +2K | +11.7% | $72.60 | +19.5% |
| 31 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 7,817.0 | $1.3M | 0.49% | +5K | +154.1% | $164.94 | +36.7% |
| 32 | BTU | PEABODY ENGR CORP | Energy | 53,212.0 | $1.2M | 0.47% | +39K | +271.8% | $23.12 | +24.8% |
| 33 | KKR | KKR & CO INC | — | 13,019.0 | $1.2M | 0.46% | +3K | +27.4% | $91.78 | — |
| 34 | — | SEANERGY MARITIME HLDGS CORP | — | 78,605.0 | $1.1M | 0.41% | +39K | +98.7% | $13.43 | — |
| 35 | QXO | QXO INC | Industrials | 53,092.0 | $917K | 0.35% | +14K | +37.2% | $17.28 | -22.7% |
| 36 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,402.0 | $540K | 0.21% | +4K | +94.7% | $73.00 | +2.5% |
| 37 | — | TSAKOS ENERGY NAVIGATION LTD | — | 7,158.0 | $253K | 0.10% | +1K | +25.8% | $35.37 | — |
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%