Marnell Management LLC

Q3 2026 13F-HR Holdings

Location
Farmington Hills, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$278,588
Net value change ($000)
+18,235 (7.0%)
New positions
2
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HUT 5,420 358.9%
CORZ 3,612 239.5%
WULF 2,735 34.1%
REAL REMAX GROUP INC 1,719 NEW
HCC 1,524 23.6%
ECO 1,429 29.6%
TDW 1,387 21.1%
BORR 1,249 32.8%
STNG 1,085 63.3%
AMR 993 77.0%
Top Reduces (Value $000, Stocks/ETFs)
SBLK -6,554 -50.9%
COMP -4,206 -80.6%
INSW -2,446 -100.0%
VNO -1,909 -31.1%
DEI -1,908 -32.5%
NXRT -1,868 -50.9%
JBGS -1,220 -21.8%
FBIN -1,099 -45.0%
TLN -1,047 -18.7%
GTX -988 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88,118 (31.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type