Filed: 5/14/2026ACC: 0001852314-26-000003
📋 What this filing means
MARNELL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $287.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$287.52M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
TR UNIT$84.54M29.4%
COM$78.88M27.4%
IBOXX HI YD ETF$19.89M6.9%
UNIT SER 1$17.32M6.0%
SHS$15.06M5.2%
CL A$12.33M4.3%
SHS CL A$12.09M4.2%
Portfolio Concentration
Top 3$121.75M42.3%
4–10$57.75M20.1%
11–25$55.37M19.3%
Rest$52.65M18.3%
Top 3 weight
42.3%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares130K
TypeSH
Market value$84.54M
29.40%
Sole
130K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$19.89M
6.92%
Sole
250K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$17.32M
6.02%
Sole
30K
Shared
0.00
None
0.00
TORM PLC
SOLEShares433.16K
TypeSH
Market value$12.09M
4.20%
Sole
433.16K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares686.76K
TypeSH
Market value$9.91M
3.45%
Sole
686.76K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares430.28K
TypeSH
Market value$9.88M
3.44%
Sole
430.28K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares73.98K
TypeSH
Market value$7.75M
2.69%
Sole
73.98K
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares451.87K
TypeSH
Market value$6.60M
2.30%
Sole
451.87K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares345.43K
TypeSH
Market value$6.31M
2.20%
Sole
345.43K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares55.91K
TypeSH
Market value$5.21M
1.81%
Sole
55.91K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares2.50K
TypeSH
Market value$4.71M
1.64%
Sole
2.50K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares55.12K
TypeSH
Market value$4.61M
1.60%
Sole
55.12K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares299.36K
TypeSH
Market value$4.57M
1.59%
Sole
299.36K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares13.26K
TypeSH
Market value$4.23M
1.47%
Sole
13.26K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares436.29K
TypeSH
Market value$4.11M
1.43%
Sole
436.29K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS LP
SOLEShares57.68K
TypeSH
Market value$3.89M
1.35%
Sole
57.68K
Shared
0.00
None
0.00
ALEXANDERS INC
SOLEShares15.84K
TypeSH
Market value$3.74M
1.30%
Sole
15.84K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares142.59K
TypeSH
Market value$3.71M
1.29%
Sole
142.59K
Shared
0.00
None
0.00
HAFNIA LTD
SOLEShares465.14K
TypeSH
Market value$3.54M
1.23%
Sole
465.14K
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
SOLEShares135.61K
TypeSH
Market value$3.39M
1.18%
Sole
135.61K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares181.86K
TypeSH
Market value$3.30M
1.15%
Sole
181.86K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares255.19K
TypeSH
Market value$3.23M
1.12%
Sole
255.19K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.34K
TypeSH
Market value$2.99M
1.04%
Sole
9.34K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
SOLEShares53.25K
TypeSH
Market value$2.69M
0.94%
Sole
53.25K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares45.30K
TypeSH
Market value$2.66M
0.92%
Sole
45.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 130K | SH | $84.54M 29.40% | 130K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 250K | SH | $19.89M 6.92% | 250K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $17.32M 6.02% | 30K | 0.00 | 0.00 |
TORM PLCSOLE | SHS CL A | 433.16K | SH | $12.09M 4.20% | 433.16K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 686.76K | SH | $9.91M 3.45% | 686.76K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 430.28K | SH | $9.88M 3.44% | 430.28K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 73.98K | SH | $7.75M 2.69% | 73.98K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 451.87K | SH | $6.60M 2.30% | 451.87K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 345.43K | SH | $6.31M 2.20% | 345.43K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 55.91K | SH | $5.21M 1.81% | 55.91K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 2.50K | SH | $4.71M 1.64% | 2.50K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 55.12K | SH | $4.61M 1.60% | 55.12K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 299.36K | SH | $4.57M 1.59% | 299.36K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 13.26K | SH | $4.23M 1.47% | 13.26K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 436.29K | SH | $4.11M 1.43% | 436.29K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 57.68K | SH | $3.89M 1.35% | 57.68K | 0.00 | 0.00 |
ALEXANDERS INCSOLE | COM | 15.84K | SH | $3.74M 1.30% | 15.84K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 142.59K | SH | $3.71M 1.29% | 142.59K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 465.14K | SH | $3.54M 1.23% | 465.14K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 135.61K | SH | $3.39M 1.18% | 135.61K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 181.86K | SH | $3.30M 1.15% | 181.86K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 255.19K | SH | $3.23M 1.12% | 255.19K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.34K | SH | $2.99M 1.04% | 9.34K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 53.25K | SH | $2.69M 0.94% | 53.25K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 45.30K | SH | $2.66M 0.92% | 45.30K | 0.00 | 0.00 |
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