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 | +15.2% |
| 2 | HYG PUT | ISHARES TR | — | 250,000.0 | $19.9M | 6.92% | NEW | — | $79.56 | +0.7% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 30,000.0 | $17.3M | 6.02% | NEW | — | $577.18 | +26.1% |
| 4 | WULF | TERAWULF INC | Financial Services | 686,762.0 | $9.9M | 3.45% | +121K | +21.4% | $14.43 | +70.2% |
| 5 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 430,282.0 | $9.9M | 3.44% | +69K | +19.1% | $22.97 | +19.0% |
| 6 | CNR | CORE NATURAL RESOURCES INC | Energy | 73,984.0 | $7.7M | 2.69% | +6K | +8.6% | $104.73 | -15.9% |
| 7 | TRMD | TORM PLC | Energy | 247,762.0 | $6.9M | 2.40% | +2K | +0.8% | $27.90 | +9.9% |
| 8 | JBGS | JBG SMITH PPTYS | Real Estate | 451,873.0 | $6.6M | 2.30% | +66K | +17.2% | $14.61 | -0.0% |
| 9 | HCC | WARRIOR MET COAL INC | Energy | 55,913.0 | $5.2M | 1.81% | -18K | -24.6% | $93.15 | +0.2% |
| 10 | TRMD CALL | TORM PLC | Energy | 185,400.0 | $5.2M | 1.80% | NEW | — | $27.90 | +9.9% |
| 11 | DHT CALL | DHT HOLDINGS INC | Energy | 270,000.0 | $4.9M | 1.72% | NEW | — | $18.27 | -6.1% |
| 12 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,499.0 | $4.7M | 1.64% | +394.0 | +18.7% | $1884.66 | +6.4% |
| 13 | TDW | TIDEWATER INC NEW | Energy | 55,120.0 | $4.6M | 1.60% | -34K | -38.5% | $83.55 | -6.0% |
| 14 | ASC | ARDMORE SHIPPING CORP | Industrials | 299,357.0 | $4.6M | 1.59% | -67K | -18.2% | $15.25 | +20.6% |
| 15 | TLN | TALEN ENERGY CORP | Utilities | 13,264.0 | $4.2M | 1.47% | +8K | +130.3% | $319.23 | +21.8% |
| 16 | DEI | DOUGLAS EMMETT INC | Real Estate | 436,290.0 | $4.1M | 1.43% | NEW | — | $9.42 | +24.0% |
| 17 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 57,682.0 | $3.9M | 1.35% | -38K | -39.8% | $67.48 | +8.8% |
| 18 | ALX | ALEXANDERS INC | Real Estate | 15,841.0 | $3.7M | 1.30% | +4K | +31.6% | $236.20 | +5.5% |
| 19 | VNO | VORNADO RLTY TR | Real Estate | 142,592.0 | $3.7M | 1.29% | +130K | +1040.7% | $25.99 | +24.9% |
| 20 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 135,606.0 | $3.4M | 1.18% | -38K | -21.8% | $25.00 | +18.3% |
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%