Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG PUT | ISHARES TR | — | 250,000.0 | $19.9M | 6.92% | NEW | — | $79.56 | +0.8% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 30,000.0 | $17.3M | 6.02% | NEW | — | $577.18 | +26.5% |
| 3 | TRMD CALL | TORM PLC | Energy | 185,400.0 | $5.2M | 1.80% | NEW | — | $27.90 | +10.3% |
| 4 | DHT CALL | DHT HOLDINGS INC | Energy | 270,000.0 | $4.9M | 1.72% | NEW | — | $18.27 | -4.8% |
| 5 | DEI | DOUGLAS EMMETT INC | Real Estate | 436,290.0 | $4.1M | 1.43% | NEW | — | $9.42 | +22.9% |
| 6 | CIFR | CIPHER DIGITAL INC | Financial Services | 205,900.0 | $2.6M | 0.92% | NEW | — | $12.87 | +78.9% |
| 7 | HAFN CALL | HAFNIA LTD | Industrials | 299,900.0 | $2.3M | 0.79% | NEW | — | $7.60 | +9.9% |
| 8 | — | HIMALAYA SHIPPING LTD | — | 164,032.0 | $2.2M | 0.76% | NEW | — | $13.30 | — |
| 9 | CLSK | CLEANSPARK INC | Technology | 254,376.0 | $2.2M | 0.75% | NEW | — | $8.51 | +101.3% |
| 10 | COMP | COMPASS INC | Technology | 271,779.0 | $2.0M | 0.69% | NEW | — | $7.31 | +13.5% |
| 11 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 48,100.0 | $1.9M | 0.65% | NEW | — | $38.97 | -1.5% |
| 12 | — | RAMACO RES INC | — | 117,665.0 | $1.8M | 0.63% | NEW | — | $15.46 | — |
| 13 | LEN | LENNAR CORP | Consumer Cyclical | 19,000.0 | $1.6M | 0.57% | NEW | — | $86.84 | +2.8% |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 19,772.0 | $1.6M | 0.57% | NEW | — | $82.33 | -9.6% |
| 15 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 27,800.0 | $1.5M | 0.53% | NEW | — | $54.26 | +25.8% |
| 16 | NVGS | NAVIGATOR HLDGS LTD | Energy | 50,000.0 | $966K | 0.34% | NEW | — | $19.33 | +20.6% |
| 17 | QXO | QXO INC | Industrials | 38,700.0 | $752K | 0.26% | NEW | — | $19.42 | -11.6% |
| 18 | — | HUDSON PACIFIC PROPERTIES IN | — | 118,925.0 | $703K | 0.24% | NEW | — | $5.91 | — |
| 19 | CE | CELANESE CORP DEL | Basic Materials | 9,300.0 | $612K | 0.21% | NEW | — | $65.77 | -20.4% |
| 20 | — | SEANERGY MARITIME HLDGS CORP | — | 39,559.0 | $511K | 0.18% | NEW | — | $12.91 | — |
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%