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Disclosed positions
Marnell Management LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $58,912,000
- Reported amount
- 80,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001852314-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $58,912,000 | 80,000 | SH | Put |
| STAR BULK CARRIERS CORP. | SBLK | SHS PAR | $12,876,979 | 515,698 | SH | None |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $10,304,816 | 128,778 | SH | None |
| DHT HOLDINGS INC | DHT | SHS NEW | $8,957,128 | 541,871 | SH | None |
| TERAWULF INC | WULF | COM | $8,027,278 | 324,991 | SH | None |
| TORM PLC | Unresolved | SHS CL A | $6,850,549 | 262,876 | SH | None |
| TIDEWATER INC NEW | TDW | COM | $6,562,389 | 98,490 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $6,453,113 | 79,511 | SH | None |
| VORNADO RLTY TR | VNO | SH BEN INT | $6,142,276 | 156,292 | SH | None |
| GARRETT MOTION INC | GTX | COM | $5,931,322 | 163,713 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $5,886,555 | 2,829 | SH | None |
| DOUGLAS EMMETT INC | DEI | COM | $5,866,169 | 497,133 | SH | None |
| JBG SMITH PPTYS | JBGS | COM | $5,598,351 | 381,619 | SH | None |
| TALEN ENERGY CORP | TLN | COM | $5,591,367 | 14,551 | SH | None |
| COMPASS INC | COMP | CL A | $5,219,314 | 423,302 | SH | None |
| OKEANIS ECO TANKERS COR | Unresolved | SHS | $4,826,255 | 96,294 | SH | None |
| NAVIOS MARITIME PARTNERS LP | Unresolved | COM UNIT LPI | $4,736,242 | 67,593 | SH | None |
| ALEXANDERS INC | ALX | COM | $4,682,040 | 16,991 | SH | None |
| CMB.TECH NV | Unresolved | SHS | $4,352,415 | 311,109 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $4,336,022 | 12,593 | SH | None |
| BORR DRILLING LTD | BORR | SHS | $3,811,635 | 922,914 | SH | None |
| NEXPOINT RESIDENTIAL TR INC | NXRT | COM | $3,668,856 | 131,406 | SH | None |
| TRANSOCEAN LTD | RIG | REGISTERED SHS | $3,619,920 | 740,270 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $3,588,939 | 35,359 | SH | None |
| EAGLE MATLS INC | EXP | COM | $3,383,775 | 15,039 | SH | None |
| ARDMORE SHIPPING CORP | ASC | COM | $3,308,069 | 236,122 | SH | None |
| CENTURY ALUM CO | CENX | COM | $3,290,451 | 71,516 | SH | None |
| HIMALAYA SHIPPING LTD | HSHP | ORD SHS | $2,901,284 | 217,162 | SH | None |
| TEEKAY TANKERS LTD | TNK | CL A | $2,879,644 | 44,391 | SH | None |
| FRONTLINE PLC | FRO | COM | $2,820,808 | 81,081 | SH | None |
| LENNAR CORP | LEN | CL A | $2,452,279 | 27,100 | SH | None |
| INTERNATIONAL SEAWAYS INC | INSW | COM | $2,446,208 | 31,939 | SH | None |
| FORTUNE BRANDS INNOVATIONS I | FBIN | COM | $2,443,050 | 44,500 | SH | None |
| NAVIGATOR HLDGS LTD | NVGS | SHS | $1,854,523 | 99,545 | SH | None |
| BORGWARNER INC | BWA | COM | $1,845,920 | 27,800 | SH | Call |
| SCORPIO TANKERS INC | STNG | SHS | $1,712,523 | 24,726 | SH | None |
| RAMACO RES INC | METC | COM CL A | $1,616,243 | 122,165 | SH | None |
| HUDSON PACIFIC PROPERTIES IN | HPP | COM | $1,552,205 | 102,186 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $1,528,832 | 2,651 | SH | None |
| ECHOSTAR CORP | ECHO | CL A | $1,522,500 | 15,000 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $1,518,094 | 4,121 | SH | None |
| HUT 8 CORP | HUT | COM | $1,510,482 | 13,084 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $1,508,377 | 58,944 | SH | None |
| GALAXY DIGITAL INC. | GLXY | CL A | $1,485,710 | 54,342 | SH | None |
| HAFNIA LTD | Unresolved | SHS | $1,422,288 | 214,200 | SH | Call |
| VALARIS LTD | VAL | CL A | $1,384,845 | 19,075 | SH | None |
| VISTRA CORP | VST | COM | $1,355,017 | 8,542 | SH | None |
| ALPHA METALLURGICAL RESOUR I | AMR | COM | $1,289,336 | 7,817 | SH | None |
| PEABODY ENGR CORP | BTU | COM | $1,230,261 | 53,212 | SH | None |
| KKR & CO INC | KKR | COM | $1,194,884 | 13,019 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.