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CIK: 0001852314
Total reported value
$260.4M
$260.4M
59 檔
38.0%
The Q4 2025 SEC filing reveals that Marnell Management LLC held a total portfolio value of $260.4M, covering 59 public equity positions.
During Q4 2025, Marnell Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SBLK, JBGS) accounted for 38.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.08% | -29.40% | EXIT | |
| 2 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 5.45% | +1.51% | — | |
| 3 | JBGS | Jbg Smith Properties | Stock-Other | 3.18% | -0.15% | — | |
| 4 | HCC | Warrior Met Coal Inc | Stock-Materials | 3.17% | +0.67% | — | |
| 5 | WULF | Terawulf Inc | Stock-Financials | 3.15% | -0.37% | — | |
| 6 | CNR | Core Natural Resources Inc | Stock-Energy | 2.93% | +1.27% | — | |
| 7 | INSW | International Seaways, Inc. | Stock-Other | 2.92% | +0.32% | — | |
| 8 | GNK | Genco Shipping & Trading Limited | Stock-Other | 2.55% | -0.31% | — | |
| 9 | NXRT | Nexpoint Residential | Stock-Other | 2.53% | +0.23% | — | |
| 10 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.44% | +0.47% | — | |
| 11 | TRMD | TORM plc | Stock-Other | 2.34% | -1.57% | — | |
| 12 | TDW | Tidewater Inc | Stock-Energy | 2.19% | +0.92% | — | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.19% | +0.62% | — | |
| 14 | CENX | Century Aluminum Company | Stock-Materials | 2.03% | +0.34% | — | |
| 15 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.91% | +1.13% | — | |
| 16 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.88% | -0.32% | — | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 1.80% | -0.68% | — | |
| 18 | HUT | Hut 8 CORP | Stock-Financials | 1.69% | +0.30% | — | |
| 19 | CORZ | Core Scientific Inc | Stock-Tech | 1.57% | -0.31% | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.39% | +0.63% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.04% | — | |
| 22 | ALX | Alexander's Inc | Stock-Other | 1.27% | +0.50% | — | |
| 23 | FRO | Frontline plc | Stock-Other | 1.16% | +0.36% | — | |
| 24 | ✓ | Cmb.Tech Nv Shs | Stock-Other | 1.10% | +0.55% | — | |
| 25 | TLN | Talen Energy CORP | Stock-Utilities | 1.05% | +0.68% | — | |
| 26 | HAFN | Hafnia Limited | Stock-Other | 1.05% | -0.58% | — | |
| 27 | EXP | Eagle Materials Inc | Stock-Materials | 0.91% | +0.51% | — | |
| 28 | DHT | DHT Holdings, Inc. | Stock-Other | 0.87% | +1.25% | — | |
| 29 | NLOP | Net Lease Office Property | Stock-Other | 0.85% | — | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.79% | — | — | |
| 31 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.69% | -0.02% | — | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.60% | +0.51% | — | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.58% | +0.61% | — | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 0.56% | +0.13% | — | |
| 35 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.54% | +0.28% | — | |
| 36 | OLN | Olin CORP | Stock-Materials | 0.46% | -0.17% | EXIT | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.46% | -0.05% | — | |
| 38 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.45% | +1.76% | — | |
| 39 | WLK | Westlake CORP | Stock-Materials | 0.42% | +0.06% | — | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.39% | +0.28% | — | |
| 41 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.37% | +0.02% | — | |
| 42 | MT | Arcelormittal-ny Registered | Stock-Other | 0.33% | +0.05% | — | |
| 43 | BTU | Peabody Energy CORP | Stock-Energy | 0.33% | +0.31% | — | |
| 44 | DAC | Danaos Corporation | Stock-Other | 0.33% | — | — | |
| 45 | SEG | Seaport Entertainment Group | Stock-Other | 0.31% | -0.24% | EXIT | |
| 46 | AL | Air Lease CORP | Stock-Other | 0.28% | — | — | |
| 47 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.25% | -0.12% | EXIT | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.24% | — | — | |
| 49 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.23% | -0.11% | EXIT | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.20% | +1.07% | — |
According to official SEC Form 13F filings, Marnell Management LLC reported a total U.S. public equity portfolio value of $260.4M across 59 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Marnell Management LLC's top holdings by market value included SPY (33.1%)、SBLK (5.5%)、JBGS (3.2%). The largest single position, SPY, represented 33.1% of total portfolio value.
In Q4 2025, Marnell Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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