Institutional Manager · CIK 0001852314
Marnell Management LLC
FARMINGTON HILLS, MI · File #028-26326
Latest AUM
$206.1M
Positions
62
Top-10 Concentration
60.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $68.2M | 33.66% |
| 2 | STAR BULK CARRIERS CORP. | SBLK | 361,191 | $6.9M | 3.43% |
| 3 | JBG SMITH PPTYS | 46590V100 | 385,463 | $6.6M | 3.24% |
| 4 | WARRIOR MET COAL INC | HCC | 74,184 | $6.5M | 3.23% |
| 5 | TERAWULF INC | WULF | 565,928 | $6.5M | 3.21% |
| 6 | CORE NATURAL RESOURCES INC | CNR | 68,143 | $6.0M | 2.98% |
| 7 | INTERNATIONAL SEAWAYS INC | INSW | 123,827 | $6.0M | 2.97% |
| 8 | NEXPOINT RESIDENTIAL TR INC | NXRT | 173,438 | $5.2M | 2.58% |
| 9 | GENCO SHIPPING & TRADING LTD | GNK | 281,246 | $5.2M | 2.56% |
| 10 | NAVIOS MARITIME PARTNERS L P | NMM | 95,884 | $5.0M | 2.48% |
| 11 | TORM PLC | TRMD | 245,902 | $4.8M | 2.38% |
| 12 | TIDEWATER INC NEW | TDGMW | 89,546 | $4.5M | 2.23% |
| 13 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,105 | $4.5M | 2.23% |
| 14 | STAR BULK CARRIERS CORP. | SBLK | 222,900 | $4.3M | 2.11% |
| 15 | CENTURY ALUM CO | CENX | 107,056 | $4.2M | 2.07% |
| 16 | GARRETT MOTION INC | GTX | 225,971 | $3.9M | 1.94% |
| 17 | ARDMORE SHIPPING CORP | ASC | 366,141 | $3.9M | 1.91% |
| 18 | NEBIUS GROUP N.V. | NBIS | 44,276 | $3.7M | 1.83% |
| 19 | HUT 8 CORP | HUT | 75,942 | $3.5M | 1.72% |
| 20 | CORE SCIENTIFIC INC NEW | 21874A106 | 221,872 | $3.2M | 1.59% |