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Disclosery

13F-HR filed by Marnell Management LLC

Marnell Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 72 holding rows worth $287,516,986.

Accession
0001852314-26-000003
Filer
CIK 1852314
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 72 entries on the cover page, a total value of $287,516,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,516,989 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS130,000$84,544,200dollars as filedput
ISHARES TR464288513IBOXX HI YD ETF250,000$19,890,000dollars as filedput
INVESCO QQQ TR46090E103COM30,000$17,315,400dollars as filedput
TERAWULF INC88080T104COM686,762$9,909,976dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR430,282$9,883,578dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS73,984$7,748,344dollars as filed
TORM PLC SHS CL AG89479102Stock247,762$6,912,560dollars as filed
JBG SMITH PPTYS COM46590V100REIT451,873$6,601,865dollars as filed
WARRIOR MET COAL INC93627C101COM55,913$5,208,296dollars as filed
TORM PLC SHS CL AG89479102Stock185,400$5,172,660dollars as filedcall
DHT HOLDINGS INCY2065G121SHS NEW270,000$4,932,900dollars as filedcall
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,499$4,709,765dollars as filed
TIDEWATER INC NEW COM88642R109Stock55,120$4,605,276dollars as filed
ARDMORE SHIPPING CORPY0207T100COM299,357$4,565,194dollars as filed
TALEN ENERGY CORP COM87422Q109Stock13,264$4,234,267dollars as filed
DOUGLAS EMMETT INC25960P109COM436,290$4,109,852dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI57,682$3,892,381dollars as filed
ALEXANDERS INC COM014752109REIT15,841$3,741,644dollars as filed
VORNADO RLTY TR929042109SH BEN INT142,592$3,705,966dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM135,606$3,390,150dollars as filed
GARRETT MOTION INC366505105COM181,863$3,304,451dollars as filed
SHERWIN WILLIAMS CO824348106COM9,336$2,992,655dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock53,253$2,694,069dollars as filed
CENTURY ALUM CO156431108COM45,298$2,658,540dollars as filed
CIPHER DIGITAL INC COM17253J106Stock205,900$2,649,933dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM170,476$2,550,321dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A23,358$2,423,626dollars as filed
HAFNIA LTD SHSY2990R101Stock299,900$2,279,240dollars as filedcall
EAGLE MATLS INC COM26969P108Stock11,939$2,261,844dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock339,253$2,249,247dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock164,032$2,181,626dollars as filed
CLEANSPARK INC18452B209COM NEW254,376$2,164,740dollars as filed
FRONTLINE PLC COMM46528101Stock59,287$2,066,745dollars as filed
COMPASS INC20464U100CL A271,779$1,986,704dollars as filed
SCORPIO TANKERS INCY7542C130SHS26,333$1,966,022dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK86,023$1,939,819dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock48,100$1,874,457dollars as filed
RAMACO RES INC75134P600COM CL A117,665$1,819,101dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock24,597$1,792,629dollars as filed
CMB.TECH NV SHSB38564108Stock140,594$1,778,514dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,121$1,773,225dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK23,567$1,727,932dollars as filed
VALARIS LTDG9460G101CL A17,075$1,674,033dollars as filed
LENNAR CORP CL A526057104Stock19,000$1,649,960dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock19,772$1,627,829dollars as filed
BORGWARNER INC COM099724106Stock27,800$1,508,428dollars as filedcall
CMB.TECH NV SHSB38564108Stock114,600$1,449,690dollars as filedcall
DHT HOLDINGS INCY2065G121SHS NEW75,434$1,378,179dollars as filed
HAFNIA LTD SHSY2990R101Stock165,245$1,255,862dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock50,000$966,500dollars as filed
KKR & CO INC48251W104COM10,219$945,258dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,491$877,722dollars as filed
HUT 8 CORP44812J104COM17,143$804,178dollars as filed
QXO INC COM NEW82846H405Stock38,700$751,554dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM118,925$702,847dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK32,300$693,804dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR12,888$669,918dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM3,077$631,616dollars as filed
CELANESE CORP DEL COM150870103Stock9,300$611,661dollars as filed
ECHOSTAR CORP278768106CL A4,946$579,028dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES39,559$510,707dollars as filed
OLIN CORP680665205COM PAR $116,309$484,867dollars as filed
PEABODY ENGR CORP704551100COM14,312$471,580dollars as filed
WESTLAKE CORPORATION960413102COM3,802$444,150dollars as filed
OWENS CORNING NEW690742101COM3,590$388,510dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM4,647$377,476dollars as filed
Berkshire Hathaway Inc084670702COM710$340,232dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock39,613$334,730dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM12,653$334,419dollars as filed
LENNAR CORP CL B526057302Stock3,717$312,674dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock4,676$305,296dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS5,691$224,567dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001852314-26-000003this filing2026-05-14acceptance time not in the bulk data set