Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 130,000 | $84.5M | 29.41% | SOLD |
| 2 | HYG PUT | ISHARES TR | — | 250,000 | $19.9M | 6.92% | SOLD |
| 3 | TRMD CALL | TORM PLC | Energy | 185,400 | $5.2M | 1.80% | SOLD |
| 4 | DHT CALL | DHT HOLDINGS INC | Energy | 270,000 | $4.9M | 1.72% | SOLD |
| 5 | — CALL | CMB.TECH NV | — | 114,600 | $1.4M | 0.50% | SOLD |
| 6 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 32,300 | $694K | 0.24% | SOLD |
| 7 | CE | CELANESE CORP DEL | Basic Materials | 9,300 | $612K | 0.21% | SOLD |
| 8 | OLN | OLIN CORP | Basic Materials | 16,309 | $485K | 0.17% | SOLD |
| 9 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 12,653 | $334K | 0.12% | SOLD |
| 10 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 4,676 | $305K | 0.11% | SOLD |
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%