AI Portfolio Summary
In 2025 Q4, Marnell Management LLC maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 33.08% of the total fund value.
Total Positions
62
Quarter
2025 Q4
Top Holding
SPY (33.1%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 33.08% | — |
#1
Prev: #—
|
10.0 | 100,000 | no change |
NEW
|
100,000 | $68,192,000 |
$680.06
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBLK
STAR BULK CARRI...
|
Unknown | 3.37% | — |
#2
Prev: #—
|
3.3 | 361,191 | no change |
NEW
|
361,191 | $6,942,091 |
$18.92
+1.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBGS
JBG SMITH PPTYS
|
Unknown | 3.18% | — |
#3
Prev: #—
|
3.3 | 385,463 | no change |
NEW
|
385,463 | $6,556,725 |
$17.01
-1.3%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCC
WARRIOR MET COA...
|
Unknown | 3.17% | — |
#4
Prev: #—
|
3.3 | 74,184 | no change |
NEW
|
74,184 | $6,540,803 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Unknown | 3.15% | — |
#5
Prev: #—
|
3.3 | 565,928 | no change |
NEW
|
565,928 | $6,502,513 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Unknown | 2.93% | — |
#6
Prev: #—
|
3.2 | 68,143 | no change |
NEW
|
68,143 | $6,031,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Unknown | 2.92% | — |
#7
Prev: #—
|
3.2 | 123,827 | no change |
NEW
|
123,827 | $6,011,801 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXRT
NEXPOINT RESIDE...
|
Unknown | 2.53% | — |
#8
Prev: #—
|
3.0 | 173,438 | no change |
NEW
|
173,438 | $5,220,484 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNK
GENCO SHIPPING ...
|
Unknown | 2.51% | — |
#9
Prev: #—
|
3.0 | 281,246 | no change |
NEW
|
281,246 | $5,183,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMM
NAVIOS MARITIME...
|
Unknown | 2.44% | — |
#10
Prev: #—
|
3.0 | 95,884 | no change |
NEW
|
95,884 | $5,027,198 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMD
TORM PLC
|
Unknown | 2.34% | — |
#11
Prev: #—
|
2.9 | 245,902 | no change |
NEW
|
245,902 | $4,814,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Unknown | 2.19% | — |
#12
Prev: #—
|
2.9 | 89,546 | no change |
NEW
|
89,546 | $4,522,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Unknown | 2.19% | — |
#13
Prev: #—
|
2.9 | 2,105 | no change |
NEW
|
2,105 | $4,517,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
CALL
STAR BULK CARRI...
|
CALL Option | 2.08% | — |
#14
Prev: #—
|
2.8 | 222,900 | no change |
NEW
|
222,900 | $4,284,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Unknown | 2.03% | — |
#15
Prev: #—
|
2.8 | 107,056 | no change |
NEW
|
107,056 | $4,194,454 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Unknown | 1.91% | — |
#16
Prev: #—
|
2.8 | 225,971 | no change |
NEW
|
225,971 | $3,938,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASC
ARDMORE SHIPPIN...
|
Unknown | 1.88% | — |
#17
Prev: #—
|
2.8 | 366,141 | no change |
NEW
|
366,141 | $3,877,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Unknown | 1.80% | — |
#18
Prev: #—
|
2.7 | 44,276 | no change |
NEW
|
44,276 | $3,706,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Unknown | 1.69% | — |
#19
Prev: #—
|
2.7 | 75,942 | no change |
NEW
|
75,942 | $3,488,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Unknown | 1.57% | — |
#20
Prev: #—
|
2.6 | 221,872 | no change |
NEW
|
221,872 | $3,230,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Unknown | 1.39% | — |
#21
Prev: #—
|
2.6 | 8,864 | no change |
NEW
|
8,864 | $2,872,202 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.29% | — |
#22
Prev: #—
|
2.5 | 6,700 | no change |
NEW
|
6,700 | $2,655,277 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALX
ALEXANDERS INC
|
Unknown | 1.27% | — |
#23
Prev: #—
|
2.5 | 12,040 | no change |
NEW
|
12,040 | $2,623,998 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Unknown | 1.16% | — |
#24
Prev: #—
|
2.5 | 109,319 | no change |
NEW
|
109,319 | $2,385,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Unknown | 1.05% | — |
#25
Prev: #—
|
2.4 | 5,760 | no change |
NEW
|
5,760 | $2,159,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings