Marnell Management LLC
CIK 1852314 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $260.4M
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#5.605 dari 9.443 berdasarkan nilai 13F · top 59.4%
Nilai portofolio QoQ: -9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,32%
- Bobot 25 kepemilikan teratas
- 76,89%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 14,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 34,29% Perkiraan pembelian $93.919.374 · penjualan $139.237.582
- Posisi baru
- 7
- Meningkat
- 37
- Menurun
- 18
- Tertutup
- 7
Eksposur put-notional: 22,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 42,9%
Rincian sektor
Energy
26,4%
Real Estate
12,8%
Industrials
12,4%
Materials
7,2%
Technology
4,9%
Consumer Discretionary
3,1%
Utilities
2,7%
Financials
2,3%
Communication Services
2,0%
Consumer products
1,4%
Financial Services
1,0%
Lainnya/Tidak terpetakan
23,8%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $58.912.000 | 22,63% | 80.000 | Opsi jual | $41.596.600 | Naik ×1 | |
| SBLK Star Bulk Carriers Corp. - Common Shares | $12.876.979 | 4,95% | 515.698 | $2.993.401 | Naik ×2 | ||
| CNR Core Natural Resources, Inc. Common Stock | $10.304.816 | 3,96% | 128.778 | $2.556.472 | Naik ×2 | ||
| DHT DHT Holdings, Inc. | $8.957.128 | 3,44% | 541.871 | $7.578.949 | Naik ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $8.027.278 | 3,08% | 324.991 | $-1.882.698 | Turun ×1 | ||
| TRMD TORM plc - Class A Common Stock | $6.850.549 | 2,63% | 262.876 | $-62.011 | Naik ×2 | ||
| TDW Tidewater Inc. Common Stock | $6.562.389 | 2,52% | 98.490 | $1.957.113 | Naik ×1 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $6.453.113 | 2,48% | 79.511 | $1.244.817 | Naik ×1 | ||
| VNO Vornado Realty Trust Common Stock | $6.142.276 | 2,36% | 156.292 | $2.436.310 | Naik ×2 | ||
| GTX Garrett Motion Inc. - Common Stock | $5.931.322 | 2,28% | 163.713 | $2.626.871 | Turun ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $5.886.555 | 2,26% | 2.829 | $1.176.790 | Naik ×2 | ||
| DEI Douglas Emmett, Inc. Common Stock | $5.866.169 | 2,25% | 497.133 | $1.756.317 | Naik ×1 | ||
| JBGS JBG SMITH Properties Common Shares | $5.598.351 | 2,15% | 381.619 | $-1.003.514 | Turun ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $5.591.367 | 2,15% | 14.551 | $1.357.100 | Naik ×2 | ||
| COMP Compass, Inc. Class A Common Stock | $5.219.314 | 2,00% | 423.302 | $3.232.610 | Naik ×1 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $4.826.255 | 1,85% | 96.294 | $2.132.186 | Naik ×2 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $4.736.242 | 1,82% | 67.593 | $843.861 | Naik ×1 | ||
| ALX Alexander's, Inc. Common Stock | $4.682.040 | 1,80% | 16.991 | $940.396 | Naik ×2 | ||
| CMBT CMB.TECH NV Ordinary Shares | $4.352.415 | 1,67% | 311.109 | $2.573.901 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4.336.022 | 1,67% | 12.593 | $1.343.367 | Naik ×2 | ||
| BORR Borr Drilling Limited Common Shares | $3.811.635 | 1,46% | 922.914 | Naik ×1 | |||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $3.668.856 | 1,41% | 131.406 | $278.706 | Turun ×2 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $3.619.920 | 1,39% | 740.270 | $1.370.673 | Naik ×2 | ||
| SATS EchoStar Corporation - Common stock | $3.588.939 | 1,38% | 35.359 | $3.009.911 | Naik ×1 | ||
| EXP Eagle Materials Inc Common Stock | $3.383.775 | 1,30% | 15.039 | $1.121.931 | Naik ×2 | ||
| ASC Ardmore Shipping Corporation Common Stock | $3.308.069 | 1,27% | 236.122 | $-1.257.125 | Turun ×2 | ||
| CENX Century Aluminum Company - Common Stock | $3.290.451 | 1,26% | 71.516 | $631.911 | Naik ×1 | ||
| HSHP Himalaya Shipping Ltd. Common Shares | $2.901.284 | 1,11% | 217.162 | $719.658 | Naik ×1 | ||
| TNK Teekay Tankers Ltd. | $2.879.644 | 1,11% | 44.391 | $1.151.712 | Naik ×2 | ||
| FRO Frontline Plc Ordinary Shares | $2.820.808 | 1,08% | 81.081 | $754.063 | Naik ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $2.452.279 | 0,94% | 27.100 | $802.319 | Naik ×1 | ||
| INSW International Seaways, Inc. Common Stock | $2.446.208 | 0,94% | 31.939 | $653.579 | Naik ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $2.443.050 | 0,94% | 44.500 | $568.593 | Turun ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $1.854.523 | 0,71% | 99.545 | $888.023 | Naik ×1 | ||
| BWA BorgWarner Inc. Common Stock | $1.845.920 | 0,71% | 27.800 | Opsi beli | $337.492 | ||
| STNG Scorpio Tankers Inc. Common Shares | $1.712.523 | 0,66% | 24.726 | $-253.499 | Turun ×2 | ||
| METC Ramaco Resources, Inc. - Class A Common Stock | $1.616.243 | 0,62% | 122.165 | $-202.858 | Naik ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $1.552.205 | 0,60% | 102.186 | $849.358 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1.528.832 | 0,59% | 2.651 | $651.110 | Naik ×2 | ||
| SATS EchoStar Corporation - Common stock | $1.522.500 | 0,58% | 15.000 | Opsi beli | Naik ×1 | ||
| GLD | $1.518.094 | 0,58% | 4.121 | $-255.131 | |||
| HUT Hut 8 Corp. - Common Stock | $1.510.482 | 0,58% | 13.084 | $706.304 | Turun ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1.508.377 | 0,58% | 58.944 | $-1.041.944 | Turun ×2 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $1.485.710 | 0,57% | 54.342 | Naik ×1 | |||
| HAFN Hafnia Limited Common Shares | $1.422.288 | 0,55% | 214.200 | Opsi beli | $-856.952 | Turun ×1 | |
| VAL Valaris Limited Common Shares | $1.384.845 | 0,53% | 19.075 | $-289.188 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $1.355.017 | 0,52% | 8.542 | Naik ×1 | |||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $1.289.336 | 0,50% | 7.817 | $657.720 | Naik ×1 | ||
| BTU Peabody Energy Corporation Common Stock | $1.230.261 | 0,47% | 53.212 | $758.681 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1.194.884 | 0,46% | 13.019 | $249.626 | Naik ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $1.169.018 | 0,45% | 47.715 | $-1.480.915 | Turun ×1 | ||
| NVR NVR, Inc. Common Stock | $1.103.771 | 0,42% | 162 | Naik ×1 | |||
| SHIP Seanergy Maritime Holdings Corp. - Common Stock | $1.055.665 | 0,41% | 78.605 | $544.958 | Naik ×1 | ||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $946.918 | 0,36% | 38.213 | $-992.901 | Turun ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $928.087 | 0,36% | 10.372 | $-699.742 | Turun ×1 | ||
| QXO QXO, Inc. Common Stock | $917.430 | 0,35% | 53.092 | $165.876 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67623C307) | $865.164 | 0,33% | 50.892 | Naik ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $733.961 | 0,28% | 12.188 | $64.043 | Turun ×2 | ||
| FRMI Fermi Inc. - Common Stock | $659.199 | 0,25% | 71.965 | Naik ×1 | |||
| OC Owens Corning Inc Common Stock New | $570.666 | 0,22% | 3.590 | $182.156 | |||
| WLK Westlake Corporation Common Stock | $540.346 | 0,21% | 7.402 | $96.196 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $406.246 | 0,16% | 1.471 | $-2.017.380 | Turun ×2 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $391.324 | 0,15% | 4.647 | $13.848 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $371.966 | 0,14% | 39.613 | $37.236 | |||
| BRKB | $355.277 | 0,14% | 710 | $15.045 | |||
| LENB | $329.735 | 0,13% | 3.717 | $17.061 | |||
| HAFN Hafnia Limited Common Shares | $257.366 | 0,10% | 38.760 | $-998.496 | Turun ×2 | ||
| TEN Tsakos Energy Navigation Ltd Common Shares | $253.178 | 0,10% | 7.158 | $28.611 | Naik ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $237.834 | 0,09% | 16.346 | $-1.926.906 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +50K | +$41.6M |
| COMP | Beli lebih banyak | +152K | +$3.2M |
| SBLK | Beli lebih banyak | +85K | +$3.0M |
| GTX | Dipangkas | -18K | +$2.6M |
| CMBT | Beli lebih banyak | +171K | +$2.6M |
| CNR | Beli lebih banyak | +55K | +$2.6M |
| VNO | Beli lebih banyak | +14K | +$2.4M |
| ECO | Beli lebih banyak | +43K | +$2.1M |
| TDW | Beli lebih banyak | +43K | +$2.0M |
| WULF | Dipangkas | -362K | -$1.9M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Juni 2026 | 130.000 | $84.544.200 | Tidak lagi dilacak |
| HYG | 30 Juni 2026 | 250.000 | $19.890.000 | Tidak lagi dilacak |
| NLOP | 31 Maret 2026 | 68.027 | $1.754.416 | -0,9% |
| NUE | 31 Maret 2026 | 10.000 | $1.631.100 | 57,7% |
| SEG | 30 Juni 2026 | 32.300 | $693.804 | 0,2% |
| DAC | 31 Maret 2026 | 7.119 | $670.468 | 30,2% |
| CE | 30 Juni 2026 | 9.300 | $611.661 | 0,6% |
| AL | 31 Maret 2026 | 9.078 | $583.080 | Tidak lagi dilacak |
| FNV | 31 Maret 2026 | 2.400 | $497.472 | 0,7% |
| OLN | 30 Juni 2026 | 16.309 | $484.867 | -4,2% |
| VALE | 31 Maret 2026 | 25.800 | $336.174 | -10,7% |
| CZR | 30 Juni 2026 | 12.653 | $334.419 | -1,7% |
| WFG | 30 Juni 2026 | 4.676 | $305.296 | 3,4% |
| CDRE | 31 Maret 2026 | 6.076 | $248.144 | 9,2% |
| GSL | 31 Maret 2026 | 6.515 | $228.286 | 15,6% |
| TROX | 31 Maret 2026 | 19.830 | $82.691 | -41,8% |