Arkolith/Funds/Marnell Management LLC

Marnell Management LLC

CIK 1852314
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Marnell Management LLC holds a diversified book of 65 stocks worth $196.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Borr Drilling Ltd and trimmed Terawulf Inc. Their largest long position is Star Bulk Carriers Corp at 7% of the equity book. They also disclosed $58.9M in put options (a bearish bet) and $4.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +21% (+42.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
14
bought for the first time
Added to
36
already held, bought more
Trimmed
17
sold some, still holds it
Sold out
5
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.0%
+42.0%/yr · since Feb '26
Their reported book
+48.4%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$11K$12K$13KFeb '26Mar '26May '26Jun '26Jul '26Aug '26
Marnell Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +48.4%, a 27.4-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Marnell Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
40%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
38%
Real Estate
17%
Energy
15%
Financials
12%
Materials
7%
Consumer Discretionary
6%
Utilities
4%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Marnell Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY77 / 65$29.2B
JPMORGAN CHASE & CO77 / 65$15.2B
GOLDMAN SACHS GROUP INC77 / 65$11.7B
UBS Group AG77 / 65$10.5B
ROYAL BANK OF CANADA77 / 65$7.7B
WELLS FARGO & COMPANY/MN77 / 65$5.8B
BlackRock, Inc.76 / 65$104.8B
BANK OF AMERICA CORP /DE/76 / 65$15.0B

Ranked by how many of Marnell Management LLC's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1Star Bulk Carriers Corp.
SHS PAR
$12.9M515.7K
6.5%
+20%
Added · +85K sh
2Core Natural Resources Inc
COM SHS
$10.3M128.8K
5.2%
+74%
Added · +55K sh
3DHT Holdings Inc
SHS NEW
$9.0M541.9K
4.6%
+618%
Added · +466K sh
4Terawulf Inc
COM
$8.0M325.0K
4.1%
−53%
Reduced · −362K sh
5Torm PLC
SHS CL A
$6.9M262.9K
3.5%
+6.1%
Added · +15K sh
6Tidewater Inc New
COM
$6.6M98.5K
3.3%
+79%
Added · +43K sh
7Warrior Met Coal Inc
COM
$6.5M79.5K
3.3%
+42%
Added · +24K sh
8Vornado Rlty TR
SH BEN INT
$6.1M156.3K
3.1%
+9.6%
Added · +14K sh
9Garrett Motion Inc
COM
$5.9M163.7K
3.0%
−10.0%
Reduced · −18K sh
10First CTZNS Bancshares Inc D
CL A
$5.9M2.8K
3.0%
+13%
Added · +330 sh
11Douglas Emmett Inc
COM
$5.9M497.1K
3.0%
+14%
Added · +61K sh
12JBG Smith Pptys
COM
$5.6M381.6K
2.8%
−16%
Reduced · −70K sh
13Talen Energy Corp
COM
$5.6M14.6K
2.8%
+9.7%
Added · +1K sh
14Compass Inc
CL A
$5.2M423.3K
2.7%
+56%
Added · +152K sh
15Okeanis Eco Tankers Cor
SHS
$4.8M96.3K
2.5%
+81%
Added · +43K sh
16Navios Maritime Partners LP
COM UNIT LPI
$4.7M67.6K
2.4%
+17%
Added · +10K sh
17Alexanders Inc
COM
$4.7M17.0K
2.4%
+7.3%
Added · +1K sh
18Cmb.tech NV
SHS
$4.4M311.1K
2.2%
+121%
Added · +171K sh
19Sherwin Williams Co
COM
$4.3M12.6K
2.2%
+35%
Added · +3K sh
20Borr Drilling Ltd
SHS
$3.8M922.9K
1.9%
New
New position
21Nexpoint Residential TR Inc
COM
$3.7M131.4K
1.9%
−3.1%
Reduced · −4K sh
22Transocean Ltd
REGISTERED SHS
$3.6M740.3K
1.8%
+118%
Added · +401K sh
23Echostar Corp
CL A
$3.6M35.4K
1.8%
+615%
Added · +30K sh
24Eagle Matls Inc
COM
$3.4M15.0K
1.7%
+26%
Added · +3K sh
25Ardmore Shipping Corp
COM
$3.3M236.1K
1.7%
−21%
Reduced · −63K sh
26Century Alum Co
COM
$3.3M71.5K
1.7%
+58%
Added · +26K sh
27Himalaya Shipping Ltd
ORD SHS
$2.9M217.2K
1.5%
+32%
Added · +53K sh
28Teekay Tankers Ltd
CL A
$2.9M44.4K
1.5%
+88%
Added · +21K sh
29Frontline PLC
COM
$2.8M81.1K
1.4%
+37%
Added · +22K sh
30Lennar Corp
CL A
$2.5M27.1K
1.2%
+43%
Added · +8K sh
31International Seaways Inc
COM
$2.4M31.9K
1.2%
+30%
Added · +7K sh
32Fortune Brands Innovations I
COM
$2.4M44.5K
1.2%
−7.5%
Reduced · −4K sh
33Navigator Hldgs Ltd
SHS
$1.9M99.5K
0.9%
+99%
Added · +50K sh
34Scorpio Tankers Inc
SHS
$1.7M24.7K
0.9%
−6.1%
Reduced · −2K sh
35Ramaco Res Inc
COM CL A
$1.6M122.2K
0.8%
+3.8%
Added · +5K sh
36Hudson Pacific Properties In
COM
$1.6M102.2K
0.8%
−14%
Reduced · −17K sh
37Martin Marietta Matls Inc
COM
$1.5M2.7K
0.8%
+78%
Added · +1K sh
38SPDR Gold TR
GOLD SHS
$1.5M4.1K
0.8%
Held
39Hut 8 Corp
COM
$1.5M13.1K
0.8%
−24%
Reduced · −4K sh
40Core Scientific Inc New
COM
$1.5M58.9K
0.8%
−65%
Reduced · −112K sh
41Galaxy Digital Inc.
CL A
$1.5M54.3K
0.8%
New
New position
42Valaris Ltd
CL A
$1.4M19.1K
0.7%
+12%
Added · +2K sh
43Vistra Corp
COM
$1.4M8.5K
0.7%
New
New position
44Alpha Metallurgical Resour I
COM
$1.3M7.8K
0.7%
+154%
Added · +5K sh
45Peabody Engr Corp
COM
$1.2M53.2K
0.6%
+272%
Added · +39K sh
46KKR & Co Inc
COM
$1.2M13.0K
0.6%
+27%
Added · +3K sh
47Cipher Digital Inc
COM
$1.2M47.7K
0.6%
−77%
Reduced · −158K sh
48NVR Inc
COM
$1.1M162
0.6%
New
New position
49Seanergy Maritime Hldgs Corp
SHS
$1.1M78.6K
0.5%
+99%
Added · +39K sh
50Genco Shipping & Trading Ltd
SHS
$947K38.2K
0.5%
−56%
Reduced · −48K sh
Showing 50 of 65 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$58.9M
Call notional (bullish)$4.8M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$58.9M80K
CALL · bullishBORGWARNER INCBWA$1.8M28K
CALL · bullishECHOSTAR CORP-ASATS$1.5M15K
CALL · bullishHAFNIA LTDHAFN$1.4M214K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202669$260.4M13F-HR
Q1 2026Mar 31, 2026May 14, 202672$287.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202662$206.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.