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Disclosery

13F-HR filed by Marnell Management LLC

Marnell Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 69 holding rows worth $260,352,689.

Accession
0001852314-26-000004
Filer
CIK 1852314
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 69 entries on the cover page, a total value of $260,352,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,352,689 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
INVESCO QQQ TR46090E103COM80,000$58,912,000dollars as filedput
STAR BULK CARRIERS CORP.Y8162K204SHS PAR515,698$12,876,979dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS128,778$10,304,816dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW541,871$8,957,128dollars as filed
TERAWULF INC88080T104COM324,991$8,027,278dollars as filed
TORM PLC SHS CL AG89479102Stock262,876$6,850,549dollars as filed
TIDEWATER INC NEW COM88642R109Stock98,490$6,562,389dollars as filed
WARRIOR MET COAL INC93627C101COM79,511$6,453,113dollars as filed
VORNADO RLTY TR929042109SH BEN INT156,292$6,142,276dollars as filed
GARRETT MOTION INC366505105COM163,713$5,931,322dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,829$5,886,555dollars as filed
DOUGLAS EMMETT INC25960P109COM497,133$5,866,169dollars as filed
JBG SMITH PPTYS COM46590V100REIT381,619$5,598,351dollars as filed
TALEN ENERGY CORP COM87422Q109Stock14,551$5,591,367dollars as filed
COMPASS INC20464U100CL A423,302$5,219,314dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock96,294$4,826,255dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI67,593$4,736,242dollars as filed
ALEXANDERS INC COM014752109REIT16,991$4,682,040dollars as filed
CMB.TECH NV SHSB38564108Stock311,109$4,352,415dollars as filed
SHERWIN WILLIAMS CO824348106COM12,593$4,336,022dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK922,914$3,811,635dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM131,406$3,668,856dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock740,270$3,619,920dollars as filed
ECHOSTAR CORP278768106CL A35,359$3,588,939dollars as filed
EAGLE MATLS INC COM26969P108Stock15,039$3,383,775dollars as filed
ARDMORE SHIPPING CORPY0207T100COM236,122$3,308,069dollars as filed
CENTURY ALUM CO156431108COM71,516$3,290,451dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock217,162$2,901,284dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK44,391$2,879,644dollars as filed
FRONTLINE PLC COMM46528101Stock81,081$2,820,808dollars as filed
LENNAR CORP CL A526057104Stock27,100$2,452,279dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock31,939$2,446,208dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock44,500$2,443,050dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock99,545$1,854,523dollars as filed
BORGWARNER INC COM099724106Stock27,800$1,845,920dollars as filedcall
SCORPIO TANKERS INCY7542C130SHS24,726$1,712,523dollars as filed
RAMACO RES INC75134P600COM CL A122,165$1,616,243dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM102,186$1,552,205dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,651$1,528,832dollars as filed
ECHOSTAR CORP278768106CL A15,000$1,522,500dollars as filedcall
SPDR GOLD TR78463V107GOLD SHS4,121$1,518,094dollars as filed
HUT 8 CORP44812J104COM13,084$1,510,482dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM58,944$1,508,377dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock54,342$1,485,710dollars as filed
HAFNIA LTD SHSY2990R101Stock214,200$1,422,288dollars as filedcall
VALARIS LTDG9460G101CL A19,075$1,384,845dollars as filed
VISTRA CORP COM92840M102Stock8,542$1,355,017dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM7,817$1,289,336dollars as filed
PEABODY ENGR CORP704551100COM53,212$1,230,261dollars as filed
KKR & CO INC48251W104COM13,019$1,194,884dollars as filed
CIPHER DIGITAL INC COM17253J106Stock47,715$1,169,018dollars as filed
NVR INC COM62944T105Stock162$1,103,771dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES78,605$1,055,665dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK38,213$946,918dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock10,372$928,087dollars as filed
QXO INC COM NEW82846H405Stock53,092$917,430dollars as filed
OFFICE PPTYS INCOME TR67623C307COM OF BENEFICIA50,892$865,164dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR12,188$733,961dollars as filed
FERMI INC314911108COM71,965$659,199dollars as filed
OWENS CORNING NEW690742101COM3,590$570,666dollars as filed
WESTLAKE CORPORATION960413102COM7,402$540,346dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A1,471$406,246dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM4,647$391,324dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock39,613$371,966dollars as filed
Berkshire Hathaway Inc084670702COM710$355,277dollars as filed
LENNAR CORP CL B526057302Stock3,717$329,735dollars as filed
HAFNIA LTD SHSY2990R101Stock38,760$257,366dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS7,158$253,178dollars as filed
CLEANSPARK INC18452B209COM NEW16,346$237,834dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001852314-26-000004this filing2026-08-13acceptance time not in the bulk data set