Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 130,000.0 | $84.5M | 29.41% | +30K | +30.0% | $650.34 | +15.1% |
| 2 | WULF | TERAWULF INC | Financial Services | 686,762.0 | $9.9M | 3.45% | +121K | +21.4% | $14.43 | +72.2% |
| 3 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 430,282.0 | $9.9M | 3.44% | +69K | +19.1% | $22.97 | +19.0% |
| 4 | CNR | CORE NATURAL RESOURCES INC | Energy | 73,984.0 | $7.7M | 2.69% | +6K | +8.6% | $104.73 | -15.8% |
| 5 | TRMD | TORM PLC | Energy | 247,762.0 | $6.9M | 2.40% | +2K | +0.8% | $27.90 | +9.9% |
| 6 | JBGS | JBG SMITH PPTYS | Real Estate | 451,873.0 | $6.6M | 2.30% | +66K | +17.2% | $14.61 | -0.2% |
| 7 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,499.0 | $4.7M | 1.64% | +394.0 | +18.7% | $1884.66 | +6.0% |
| 8 | TLN | TALEN ENERGY CORP | Utilities | 13,264.0 | $4.2M | 1.47% | +8K | +130.3% | $319.23 | +22.1% |
| 9 | ALX | ALEXANDERS INC | Real Estate | 15,841.0 | $3.7M | 1.30% | +4K | +31.6% | $236.20 | +5.2% |
| 10 | VNO | VORNADO RLTY TR | Real Estate | 142,592.0 | $3.7M | 1.29% | +130K | +1040.7% | $25.99 | +25.8% |
| 11 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,336.0 | $3.0M | 1.04% | +472.0 | +5.3% | $320.55 | -3.0% |
| 12 | — | OKEANIS ECO TANKERS COR | — | 53,253.0 | $2.7M | 0.94% | +45K | +561.0% | $50.59 | — |
| 13 | EXP | EAGLE MATLS INC | Basic Materials | 11,939.0 | $2.3M | 0.79% | +3K | +31.9% | $189.45 | +8.4% |
| 14 | RIG | TRANSOCEAN LTD | Energy | 339,253.0 | $2.2M | 0.78% | +49K | +17.0% | $6.63 | -2.1% |
| 15 | TNK | TEEKAY TANKERS LTD | Energy | 23,567.0 | $1.7M | 0.60% | +494.0 | +2.1% | $73.32 | +2.0% |
| 16 | — CALL | CMB.TECH NV | — | 114,600.0 | $1.4M | 0.50% | +63K | +123.8% | $12.65 | — |
| 17 | KKR | KKR & CO INC | Financial Services | 10,219.0 | $945K | 0.33% | +1K | +12.3% | $92.50 | +1.9% |
| 18 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,491.0 | $878K | 0.30% | +196.0 | +15.1% | $588.68 | -5.2% |
| 19 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,647.0 | $377K | 0.13% | +600.0 | +14.8% | $81.23 | -1.0% |
| 20 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 39,613.0 | $335K | 0.12% | +11K | +38.9% | $8.45 | +40.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
28.8%
Industrials
19.2%
Real Estate
16.3%
Financial Services
14.6%
Basic Materials
8.5%
Technology
5.3%
Consumer Cyclical
4.1%
Utilities
3.1%