13F-HR filed by Marnell Management LLC
Marnell Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 62 holding rows worth $206,135,697.
- Accession
- 0001852314-26-000002
- Filer
- CIK 1852314
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 62 entries on the cover page, a total value of $206,135,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,135,697 with VALUE read as dollars as filed, 13F file number 028-26326. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $68,192,000 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 361,191 | $6,942,091 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 385,463 | $6,556,725 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 74,184 | $6,540,803 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 565,928 | $6,502,513 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 68,143 | $6,031,337 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 123,827 | $6,011,801 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 173,438 | $5,220,484 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 281,246 | $5,183,364 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 95,884 | $5,027,198 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 245,902 | $4,814,762 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 89,546 | $4,522,968 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,105 | $4,517,709 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 222,900 | $4,284,138 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 107,056 | $4,194,454 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 225,971 | $3,938,675 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 366,141 | $3,877,433 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 44,276 | $3,706,123 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 75,942 | $3,488,776 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 221,872 | $3,230,456 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,864 | $2,872,202 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,700 | $2,655,277 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 12,040 | $2,623,998 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 109,319 | $2,385,341 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,760 | $2,159,078 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 404,306 | $2,154,951 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,050 | $1,870,454 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 146,793 | $1,792,343 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 184,253 | $1,778,042 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 68,027 | $1,754,416 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $1,631,100 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,044 | $1,425,476 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 23,073 | $1,232,560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 289,877 | $1,197,192 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,100 | $1,160,068 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,584 | $1,116,130 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,700 | $951,931 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,647 | $939,809 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,600 | $934,821 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,700 | $865,098 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,295 | $806,345 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 33,991 | $762,078 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,888 | $678,446 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,757 | $675,883 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,119 | $670,468 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 32,300 | $638,571 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,078 | $583,080 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,945 | $513,294 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,400 | $497,472 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 51,200 | $494,080 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,900 | $482,769 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,500 | $416,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 790 | $397,093 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,513 | $378,653 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,800 | $336,174 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,047 | $305,791 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,200 | $304,384 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,057 | $272,649 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,076 | $248,144 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,515 | $228,286 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,830 | $82,691 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,300 | $79,249 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852314-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |