☆Marnell Management LLC
Quality Q
0.140
AUM ($M)
197
Positions
65
Turnover
0.18
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 70 positions · portfolio value $197M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | ADD | — | 6.5% | -0.0% | 12.9 | 515,698 | +85,416 | 2 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 5.2% | +0.1% | 10.3 | 128,778 | +54,794 | 2 | — |
| ☆DHT funds › | DHT HOLDINGS INC | ADD | — | 4.6% | +3.6% | 9.0 | 541,871 | +466,437 | 2 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 4.1% | -2.5% | 8.0 | 324,991 | -361,771 | 2 | — |
| ☆TRMD funds › | TORM PLC | ADD | — | 3.5% | -1.1% | 6.9 | 262,876 | +15,114 | 2 | — |
| ☆TDW funds › | TIDEWATER INC NEW | ADD | — | 3.3% | +0.3% | 6.6 | 98,490 | +43,370 | 2 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | ADD | — | 3.3% | -0.2% | 6.5 | 79,511 | +23,598 | 2 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 3.1% | +0.7% | 6.1 | 156,292 | +13,700 | 2 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 3.0% | +0.8% | 5.9 | 163,713 | -18,150 | 2 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 3.0% | -0.1% | 5.9 | 2,829 | +330 | 2 | — |
| ☆DEI funds › | DOUGLAS EMMETT INC | ADD | — | 3.0% | +0.3% | 5.9 | 497,133 | +60,843 | 2 | — |
| ☆JBGS funds › | JBG SMITH PPTYS | TRIM | — | 2.8% | -1.5% | 5.6 | 381,619 | -70,254 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 2.8% | +0.0% | 5.6 | 14,551 | +1,287 | 2 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 2.7% | +1.3% | 5.2 | 423,302 | +151,523 | 2 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | ADD | — | 2.5% | +0.7% | 4.8 | 96,294 | +43,041 | 2 | — |
| ☆NMM funds › | NAVIOS MARITIME PARTNERS LP | ADD | — | 2.4% | -0.2% | 4.7 | 67,593 | +9,911 | 2 | — |
| ☆ALX funds › | ALEXANDERS INC | ADD | — | 2.4% | -0.1% | 4.7 | 16,991 | +1,150 | 2 | — |
| ☆CMBT funds › | CMB.TECH NV | ADD | — | 2.2% | +1.0% | 4.4 | 311,109 | +170,515 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 2.2% | +0.2% | 4.3 | 12,593 | +3,257 | 2 | — |
| ☆BORR funds › | BORR DRILLING LTD | NEW | — | 1.9% | +1.9% | 3.8 | 922,914 | +922,914 | 1 | — |
| ☆NXRT funds › | NEXPOINT RESIDENTIAL TR INC | TRIM | — | 1.9% | -0.4% | 3.7 | 131,406 | -4,200 | 2 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 1.8% | +0.3% | 3.6 | 740,270 | +401,017 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 1.8% | +1.4% | 3.6 | 35,359 | +30,413 | 2 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 1.7% | +0.2% | 3.4 | 15,039 | +3,100 | 2 | — |
| ☆ASC funds › | ARDMORE SHIPPING CORP | TRIM | — | 1.7% | -1.4% | 3.3 | 236,122 | -63,235 | 2 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 1.7% | -0.1% | 3.3 | 71,516 | +26,218 | 2 | — |
| ☆HSHP funds › | HIMALAYA SHIPPING LTD | ADD | — | 1.5% | +0.0% | 2.9 | 217,162 | +53,130 | 2 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | ADD | — | 1.5% | +0.3% | 2.9 | 44,391 | +20,824 | 2 | — |
| ☆FRO funds › | FRONTLINE PLC | ADD | — | 1.4% | +0.1% | 2.8 | 81,081 | +21,794 | 2 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 1.2% | +0.2% | 2.5 | 27,100 | +8,100 | 2 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | ADD | — | 1.2% | +0.1% | 2.4 | 31,939 | +7,342 | 2 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 1.2% | -0.0% | 2.4 | 44,500 | -3,600 | 2 | — |
| ☆NVGS funds › | NAVIGATOR HLDGS LTD | ADD | — | 0.9% | +0.3% | 1.9 | 99,545 | +49,545 | 2 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | TRIM | — | 0.9% | -0.4% | 1.7 | 24,726 | -1,607 | 2 | — |
| ☆METC funds › | RAMACO RES INC | ADD | — | 0.8% | -0.4% | 1.6 | 122,165 | +4,500 | 2 | — |
| ☆HPP funds › | HUDSON PACIFIC PROPERTIES IN | TRIM | — | 0.8% | +0.3% | 1.6 | 102,186 | -16,739 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.8% | +0.2% | 1.5 | 2,651 | +1,160 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.8% | -0.4% | 1.5 | 4,121 | +0 | 2 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.8% | +0.2% | 1.5 | 13,084 | -4,059 | 2 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.8% | -0.9% | 1.5 | 58,944 | -111,532 | 2 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.8% | +0.8% | 1.5 | 54,342 | +54,342 | 1 | — |
| ☆VAL funds › | VALARIS LTD | ADD | — | 0.7% | -0.4% | 1.4 | 19,075 | +2,000 | 2 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.7% | +0.7% | 1.4 | 8,542 | +8,542 | 1 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | ADD | — | 0.7% | +0.2% | 1.3 | 7,817 | +4,740 | 2 | — |
| ☆BTU funds › | PEABODY ENGR CORP | ADD | — | 0.6% | +0.3% | 1.2 | 53,212 | +38,900 | 2 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.6% | -0.0% | 1.2 | 13,019 | +2,800 | 2 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.6% | -1.2% | 1.2 | 47,715 | -158,185 | 2 | — |
| ☆NVR funds › | NVR INC | NEW | — | 0.6% | +0.6% | 1.1 | 162 | +162 | 1 | — |
| ☆SHIP funds › | SEANERGY MARITIME HLDGS CORP | ADD | — | 0.5% | +0.2% | 1.1 | 78,605 | +39,046 | 2 | — |
| ☆GNK funds › | GENCO SHIPPING & TRADING LTD | TRIM | — | 0.5% | -0.8% | 0.9 | 38,213 | -47,810 | 2 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.5% | -0.6% | 0.9 | 10,372 | -9,400 | 2 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.5% | -0.0% | 0.9 | 53,092 | +14,392 | 2 | — |
| ☆OPI funds › | OFFICE PPTYS INCOME TR | NEW | — | 0.4% | +0.4% | 0.9 | 50,892 | +50,892 | 1 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | TRIM | — | 0.4% | -0.1% | 0.7 | 12,188 | -700 | 2 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 0.3% | +0.3% | 0.7 | 71,965 | +71,965 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | HOLD | — | 0.3% | +0.0% | 0.6 | 3,590 | +0 | 2 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | ADD | — | 0.3% | -0.0% | 0.5 | 7,402 | +3,600 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.2% | -1.4% | 0.4 | 1,471 | -21,887 | 2 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 4,647 | +0 | 2 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | HOLD | — | 0.2% | -0.0% | 0.4 | 39,613 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.4 | 710 | +0 | 2 | — |
| ☆LENB funds › | LENNAR CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 3,717 | +0 | 2 | — |
| ☆HAFN funds › | HAFNIA LTD | TRIM | — | 0.1% | -0.7% | 0.3 | 38,760 | -126,485 | 2 | — |
| ☆TEN funds › | TSAKOS ENERGY NAVIGATION LTD | ADD | — | 0.1% | -0.0% | 0.3 | 7,158 | +1,467 | 2 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.1% | -1.3% | 0.2 | 16,346 | -238,030 | 2 | — |
| ☆SEG funds › | SEAPORT ENTMT GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -32,300 | 0 | — |
| ☆WFG funds › | WEST FRASER TIMBER LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,676 | 0 | — |
| ☆OLN funds › | OLIN CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,309 | 0 | — |
| ☆CE funds › | CELANESE CORP DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,300 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,653 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 197 | 65 | 0.18 | 40% | 0.027 | 0.140 | — | in |
| 2026Q1 | 150 | 64 | 0.27 | 43% | 0.029 | 0.073 | — | entered |
| 2025Q4 | 131 | 57 | 0.00 | 45% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status