Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Star Bulk Carriers Corp.CUSIP Y8162K204 | $12.9M | 6.5% | +19.9% |
| CNRCore Natural Resources Inc | $10.3M | 5.2% | +74.1% |
| Dht Holdings IncCUSIP Y2065G121 | $9.0M | 4.6% | +618.3% |
| WULFTerawulf Inc | $8.0M | 4.1% | −52.7% |
| Torm PLCCUSIP G89479102 | $6.9M | 3.5% | +6.1% |
| TDWTidewater Inc New | $6.6M | 3.3% | +78.7% |
| HCCWarrior Met Coal Inc | $6.5M | 3.3% | +42.2% |
| VNOVornado Rlty Tr | $6.1M | 3.1% | +9.6% |
| GTXGarrett Motion Inc | $5.9M | 3.0% | −10.0% |
| FCNCAFirst Ctzns Bancshares Inc D | $5.9M | 3.0% | +13.2% |
| DEIDouglas Emmett Inc | $5.9M | 3.0% | +13.9% |
| JBGSJbg Smith Pptys | $5.6M | 2.8% | −15.5% |
| TLNTalen Energy Corp | $5.6M | 2.8% | +9.7% |
| COMPCompass Inc | $5.2M | 2.7% | +55.8% |
| Okeanis Eco Tankers CorCUSIP Y64177101 | $4.8M | 2.5% | +80.8% |
| Navios Maritime Partners LPCUSIP Y62267409 | $4.7M | 2.4% | +17.2% |
| ALXAlexanders Inc | $4.7M | 2.4% | +7.3% |
| Cmb.tech NvCUSIP B38564108 | $4.4M | 2.2% | +121.3% |
| SHWSherwin Williams Co | $4.3M | 2.2% | +34.9% |
| Borr Drilling LtdCUSIP G1466R173 | $3.8M | 1.9% | New |
| NXRTNexpoint Residential Tr Inc | $3.7M | 1.9% | −3.1% |
| Transocean LtdCUSIP H8817H100 | $3.6M | 1.8% | +118.2% |
| ECHOEchostar Corp | $3.6M | 1.8% | +614.9% |
| EXPEagle Matls Inc | $3.4M | 1.7% | +26.0% |
| Ardmore Shipping CorpCUSIP Y0207T100 | $3.3M | 1.7% | −21.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HPPHudson Pacific Properties In | March 31, 2026 | +157.0% | $1.6M |
| HUTHut 8 Corp | December 31, 2025 | +151.3% | $1.5M |
| WULFTerawulf Inc | December 31, 2025 | +115.0% | $8.0M |
| GTXGarrett Motion Inc | December 31, 2025 | +107.9% | $5.9M |
| CORZCore Scientific Inc New | December 31, 2025 | +75.8% | $1.5M |
| COMPCompass Inc | March 31, 2026 | +68.7% | $5.2M |
| Frontline PLCCUSIP M46528101 | December 31, 2025 | +59.4% | $2.8M |
| International Seaways IncCUSIP Y41053102 | December 31, 2025 | +57.8% | $2.4M |
| Okeanis Eco Tankers CorCUSIP Y64177101 | December 31, 2025 | +48.1% | $4.8M |
| Cmb.tech NvCUSIP B38564108 | December 31, 2025 | +45.0% | $4.4M |
Sold off last quarter
- SEGSeaport Entmt Group Inc was $694K
- CECelanese Corp Del was $612K
- OLNOlin Corp was $485K
- CZRCaesars Entertainment Inc Ne was $334K
- WFGWest Fraser Timber Ltd was $305K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.5% | +14.8% |
| March 31, 2026 | +19.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Marnell Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1852314&type=13F-HR&dateb=&owner=include&count=40CIK 1852314
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1852314/000185231426000004/Filed August 13, 2026 · accession 0001852314-26-000004