Marnell Management LLC
•CIK: 1852314•Filing: Q4 2025
**Marnell Management LLC** is a sophisticated multi-strategy manager overseeing $194M in assets. The firm maintains a diverse portfolio of 59 positions, with significant concentration in broad market exposure via SPY, holding $68.2M. Notable allocations include technology and cyclical names such as JBGS ($6.6M), HCC ($6.5M), and WULF ($6.5M). This positioning suggests a tactical approach balancing core market beta with targeted sector bets.
Total AUM
$119.3M
+ $74.2M in options
QoQ Performance
N/A
Positions
55
+ 4 options
Top 10 Concentration
61.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY35.2%
JBGS3.4%
HCC3.4%
WULF3.4%
CNR3.1%
INSW3.1%
NXRT2.7%
NAVIOS2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other61.9%
ETF35.2%
Materials2.3%
Real Estate0.3%
Financial0.2%