Holdings of Marnell Management LLC
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 4.8 %
- Materials 3.9 %
- Industrials 2.0 %
- Financials 1.9 %
- Unattributed 87.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 97.4M $ | 99.32 % |
| 2 | LU | 1 | 669.9K $ | 0.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Terawulf Inc | 686,762 | 9.9M $ | |
| 2 | Core Natural Resources Inc | 73,984 | 7.7M $ | |
| 3 | JBG SMITH Properties | 451,873 | 6.6M $ | |
| 4 | Warrior Met Coal Inc | 55,913 | 5.2M $ | |
| 5 | First Citizens BancShares Inc/NC | 2,499 | 4.7M $ | |
| 6 | Tidewater Inc | 55,120 | 4.6M $ | |
| 7 | TALEN ENERGY CORP | 13,264 | 4.2M $ | |
| 8 | Douglas Emmett Inc | 436,290 | 4.1M $ | |
| 9 | Alexander's Inc | 15,841 | 3.7M $ | |
| 10 | Vornado Realty Trust | 142,592 | 3.7M $ | |
| 11 | NexPoint Residential Trust Inc | 135,606 | 3.4M $ | |
| 12 | Garrett Motion Inc | 181,863 | 3.3M $ | |
| 13 | Sherwin-Williams Co/The | 9,336 | 3M $ | |
| 14 | Century Aluminum Co | 45,298 | 2.7M $ | |
| 15 | Cipher Digital Inc | 205,900 | 2.6M $ | |
| 16 | Core Scientific Inc | 170,476 | 2.6M $ | |
| 17 | Eagle Materials Inc | 11,939 | 2.3M $ | |
| 18 | Cleanspark Inc | 254,376 | 2.2M $ | |
| 19 | Compass Inc | 271,779 | 2M $ | |
| 20 | Fortune Brands Innovations Inc | 48,100 | 1.9M $ | |
| 21 | Ramaco Resources Inc | 117,665 | 1.8M $ | |
| 22 | SPDR Gold Shares | 4,121 | 1.8M $ | |
| 23 | Lennar Corp | 19,000 | 1.6M $ | |
| 24 | Builders FirstSource Inc | 19,772 | 1.6M $ | |
| 25 | KKR & Co Inc | 10,219 | 945.3K $ | |
| 26 | Martin Marietta Materials Inc | 1,491 | 877.7K $ | |
| 27 | Hut 8 Corp | 17,143 | 804.2K $ | |
| 28 | QXO Inc | 38,700 | 751.6K $ | |
| 29 | Hudson Pacific Properties Inc | 118,925 | 702.8K $ | |
| 30 | Seaport Entertainment Group Inc | 32,300 | 693.8K $ | |
| 31 | ArcelorMittal SA | 12,888 | 669.9K $ | |
| 32 | Alpha Metallurgical Resources Inc | 3,077 | 631.6K $ | |
| 33 | Celanese Corp | 9,300 | 611.7K $ | |
| 34 | EchoStar Corp | 4,946 | 579K $ | |
| 35 | Olin Corp | 16,309 | 484.9K $ | |
| 36 | Peabody Energy Corp | 14,312 | 471.6K $ | |
| 37 | Westlake Corp | 3,802 | 444.2K $ | |
| 38 | Owens Corning | 3,590 | 388.5K $ | |
| 39 | Wyndham Hotels & Resorts Inc | 4,647 | 377.5K $ | |
| 40 | Berkshire Hathaway Inc | 710 | 340.2K $ | |
| 41 | Cleveland-Cliffs Inc | 39,613 | 334.7K $ | |
| 42 | Caesars Entertainment Inc | 12,653 | 334.4K $ | |
| 43 | Lennar Corp | 3,717 | 312.7K $ | |