Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 100,000.0 | $68.2M | 33.08% | NEW | — | $681.92 | +10.0% |
| 2 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 361,191.0 | $6.9M | 3.37% | NEW | — | $19.22 | +37.3% |
| 3 | JBGS | JBG SMITH PPTYS | Real Estate | 385,463.0 | $6.6M | 3.18% | NEW | — | $17.01 | -10.4% |
| 4 | HCC | WARRIOR MET COAL INC | Energy | 74,184.0 | $6.5M | 3.17% | NEW | — | $88.17 | -8.9% |
| 5 | WULF | TERAWULF INC | Financial Services | 565,928.0 | $6.5M | 3.15% | NEW | — | $11.49 | +57.0% |
| 6 | CNR | CORE NATURAL RESOURCES INC | Energy | 68,143.0 | $6.0M | 2.93% | NEW | — | $88.51 | -5.1% |
| 7 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 123,827.0 | $6.0M | 2.92% | NEW | — | $48.55 | +85.1% |
| 8 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 173,438.0 | $5.2M | 2.53% | NEW | — | $30.10 | -7.5% |
| 9 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 281,246.0 | $5.2M | 2.52% | NEW | — | $18.43 | +37.7% |
| 10 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 95,884.0 | $5.0M | 2.44% | NEW | — | $52.43 | +43.3% |
| 11 | TRMD | TORM PLC | Energy | 245,902.0 | $4.8M | 2.34% | NEW | — | $19.58 | +52.3% |
| 12 | TDW | TIDEWATER INC NEW | Energy | 89,546.0 | $4.5M | 2.19% | NEW | — | $50.51 | +48.4% |
| 13 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,105.0 | $4.5M | 2.19% | NEW | — | $2146.18 | +1.0% |
| 14 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 222,900.0 | $4.3M | 2.08% | NEW | — | $19.22 | +37.3% |
| 15 | CENX | CENTURY ALUM CO | Basic Materials | 107,056.0 | $4.2M | 2.04% | NEW | — | $39.18 | +8.2% |
| 16 | GTX | GARRETT MOTION INC | Consumer Cyclical | 225,971.0 | $3.9M | 1.91% | NEW | — | $17.43 | +79.2% |
| 17 | ASC | ARDMORE SHIPPING CORP | Industrials | 366,141.0 | $3.9M | 1.88% | NEW | — | $10.59 | +51.2% |
| 18 | — | NEBIUS GROUP N.V. | — | 44,276.0 | $3.7M | 1.80% | NEW | — | $83.70 | — |
| 19 | — | HUT 8 CORP | — | 75,942.0 | $3.5M | 1.69% | NEW | — | $45.94 | — |
| 20 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 221,872.0 | $3.2M | 1.57% | NEW | — | $14.56 | +44.1% |
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
32.2%
Industrials
20.2%
Real Estate
14.3%
Financial Services
12.3%
Basic Materials
11.7%
Consumer Cyclical
4.0%
Technology
3.5%
Utilities
1.8%