Titelia

Holdings of Marnell Management LLC

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Net assets
-
Positions
43 in 2 countries
Top ten
55.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Terawulf Inc 686,7629.9M $
2Core Natural Resources Inc 73,9847.7M $
3JBG SMITH Properties 451,8736.6M $
4Warrior Met Coal Inc 55,9135.2M $
5First Citizens BancShares Inc/NC 2,4994.7M $
6Tidewater Inc 55,1204.6M $
7TALEN ENERGY CORP 13,2644.2M $
8Douglas Emmett Inc 436,2904.1M $
9Alexander's Inc 15,8413.7M $
10Vornado Realty Trust 142,5923.7M $
11NexPoint Residential Trust Inc 135,6063.4M $
12Garrett Motion Inc 181,8633.3M $
13Sherwin-Williams Co/The 9,3363M $
14Century Aluminum Co 45,2982.7M $
15Cipher Digital Inc 205,9002.6M $
16Core Scientific Inc 170,4762.6M $
17Eagle Materials Inc 11,9392.3M $
18Cleanspark Inc 254,3762.2M $
19Compass Inc 271,7792M $
20Fortune Brands Innovations Inc 48,1001.9M $
21Ramaco Resources Inc 117,6651.8M $
22SPDR Gold Shares 4,1211.8M $
23Lennar Corp 19,0001.6M $
24Builders FirstSource Inc 19,7721.6M $
25KKR & Co Inc 10,219945.3K $
26Martin Marietta Materials Inc 1,491877.7K $
27Hut 8 Corp 17,143804.2K $
28QXO Inc 38,700751.6K $
29Hudson Pacific Properties Inc 118,925702.8K $
30Seaport Entertainment Group Inc 32,300693.8K $
31ArcelorMittal SA 12,888669.9K $
32Alpha Metallurgical Resources Inc 3,077631.6K $
33Celanese Corp 9,300611.7K $
34EchoStar Corp 4,946579K $
35Olin Corp 16,309484.9K $
36Peabody Energy Corp 14,312471.6K $
37Westlake Corp 3,802444.2K $
38Owens Corning 3,590388.5K $
39Wyndham Hotels & Resorts Inc 4,647377.5K $
40Berkshire Hathaway Inc 710340.2K $
41Cleveland-Cliffs Inc 39,613334.7K $
42Caesars Entertainment Inc 12,653334.4K $
43Lennar Corp 3,717312.7K $

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Sector breakdown

  • Financials 6.1 %
  • Materials 3.9 %
  • Consumer discretionary 2.0 %
  • Communication 0.6 %
  • Unattributed 87.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Luxembourg 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4297.4M $99.32 %
2Luxembourg1669.9K $0.68 %
Cite this page

Titelia. "Holdings of Marnell Management LLC". https://titelia.com/en/funds/US13F1852314