Portfolio (Quarterly)
Guide ↗
Marnell Management LLC
· CIK 0001852314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCC | WARRIOR MET COAL INC | Energy | 55,913.0 | $5.2M | 1.81% | -18K | -24.6% | $93.15 | -0.1% |
| 2 | TDW | TIDEWATER INC NEW | Energy | 55,120.0 | $4.6M | 1.60% | -34K | -38.5% | $83.55 | -5.8% |
| 3 | ASC | ARDMORE SHIPPING CORP | Industrials | 299,357.0 | $4.6M | 1.59% | -67K | -18.2% | $15.25 | +20.9% |
| 4 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 57,682.0 | $3.9M | 1.35% | -38K | -39.8% | $67.48 | +9.1% |
| 5 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 135,606.0 | $3.4M | 1.18% | -38K | -21.8% | $25.00 | +18.0% |
| 6 | GTX | GARRETT MOTION INC | Consumer Cyclical | 181,863.0 | $3.3M | 1.15% | -44K | -19.5% | $18.17 | +86.6% |
| 7 | CENX | CENTURY ALUM CO | Basic Materials | 45,298.0 | $2.7M | 0.93% | -62K | -57.7% | $58.69 | +14.0% |
| 8 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 170,476.0 | $2.6M | 0.89% | -51K | -23.2% | $14.96 | +76.3% |
| 9 | — | NEBIUS GROUP N.V. | — | 23,358.0 | $2.4M | 0.84% | -21K | -47.2% | $103.76 | — |
| 10 | FRO | FRONTLINE PLC | Energy | 59,287.0 | $2.1M | 0.72% | -50K | -45.8% | $34.86 | +4.9% |
| 11 | STNG | SCORPIO TANKERS INC | Energy | 26,333.0 | $2.0M | 0.68% | -2K | -6.1% | $74.66 | +7.6% |
| 12 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 86,023.0 | $1.9M | 0.68% | -195K | -69.4% | $22.55 | +4.7% |
| 13 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 24,597.0 | $1.8M | 0.62% | -99K | -80.1% | $72.88 | +13.5% |
| 14 | — | CMB.TECH NV | — | 140,594.0 | $1.8M | 0.62% | -44K | -23.7% | $12.65 | — |
| 15 | GLD | SPDR GOLD TR | Financial Services | 4,121.0 | $1.8M | 0.62% | -3K | -38.5% | $430.29 | -3.8% |
| 16 | VAL | VALARIS LTD | Energy | 17,075.0 | $1.7M | 0.58% | -2K | -8.4% | $98.04 | -1.7% |
| 17 | DHT | DHT HOLDINGS INC | Energy | 75,434.0 | $1.4M | 0.48% | -71K | -48.6% | $18.27 | -4.8% |
| 18 | HAFN | HAFNIA LTD | Industrials | 165,245.0 | $1.3M | 0.44% | -239K | -59.1% | $7.60 | +9.9% |
| 19 | — | HUT 8 CORP | — | 17,143.0 | $804K | 0.28% | -59K | -77.4% | $46.91 | — |
| 20 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12,888.0 | $670K | 0.23% | -2K | -13.4% | $51.98 | +32.0% |
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%