Marnell Management LLC
CIK 1852314 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $260.4M
- 持仓
- 69
- 截至
- 2026年6月30日
按 13F 价值排名第 5604（共 9443） · 前 59.3%
投资组合价值同比（季度）：-9.4% 13F不披露现金
- 前十大持仓权重
- 50.32%
- 前二十五大持仓权重
- 76.89%
- 持仓高于 1%
- 30
- 有效持仓数量
- 14.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 34.29% 估计买入 $93919374 · 卖出 $139237582
- 新仓位
- 7
- 增加
- 37
- 减少
- 18
- 已结清
- 7
看跌期权名义敞口：22.6% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：97.7% · 已排除期权：42.9%
行业细分
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%
其他/未映射
23.8%
完整投资组合 69 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $58912000 | 22.63% | 80000 | 卖出期权 | $41596600 | 上涨 ×1 | |
| SBLK Star Bulk Carriers Corp. - Common Shares | $12876979 | 4.95% | 515698 | $2993401 | 上涨 ×2 | ||
| CNR Core Natural Resources, Inc. Common Stock | $10304816 | 3.96% | 128778 | $2556472 | 上涨 ×2 | ||
| DHT DHT Holdings, Inc. | $8957128 | 3.44% | 541871 | $7578949 | 上涨 ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $8027278 | 3.08% | 324991 | $-1882698 | 下跌 ×1 | ||
| TRMD TORM plc - Class A Common Stock | $6850549 | 2.63% | 262876 | $-62011 | 上涨 ×2 | ||
| TDW Tidewater Inc. Common Stock | $6562389 | 2.52% | 98490 | $1957113 | 上涨 ×1 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $6453113 | 2.48% | 79511 | $1244817 | 上涨 ×1 | ||
| VNO Vornado Realty Trust Common Stock | $6142276 | 2.36% | 156292 | $2436310 | 上涨 ×2 | ||
| GTX Garrett Motion Inc. - Common Stock | $5931322 | 2.28% | 163713 | $2626871 | 下跌 ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $5886555 | 2.26% | 2829 | $1176790 | 上涨 ×2 | ||
| DEI Douglas Emmett, Inc. Common Stock | $5866169 | 2.25% | 497133 | $1756317 | 上涨 ×1 | ||
| JBGS JBG SMITH Properties Common Shares | $5598351 | 2.15% | 381619 | $-1003514 | 下跌 ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $5591367 | 2.15% | 14551 | $1357100 | 上涨 ×2 | ||
| COMP Compass, Inc. Class A Common Stock | $5219314 | 2.00% | 423302 | $3232610 | 上涨 ×1 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $4826255 | 1.85% | 96294 | $2132186 | 上涨 ×2 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $4736242 | 1.82% | 67593 | $843861 | 上涨 ×1 | ||
| ALX Alexander's, Inc. Common Stock | $4682040 | 1.80% | 16991 | $940396 | 上涨 ×2 | ||
| CMBT CMB.TECH NV Ordinary Shares | $4352415 | 1.67% | 311109 | $2573901 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4336022 | 1.67% | 12593 | $1343367 | 上涨 ×2 | ||
| BORR Borr Drilling Limited Common Shares | $3811635 | 1.46% | 922914 | 上涨 ×1 | |||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $3668856 | 1.41% | 131406 | $278706 | 下跌 ×2 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $3619920 | 1.39% | 740270 | $1370673 | 上涨 ×2 | ||
| SATS EchoStar Corporation - Common stock | $3588939 | 1.38% | 35359 | $3009911 | 上涨 ×1 | ||
| EXP Eagle Materials Inc Common Stock | $3383775 | 1.30% | 15039 | $1121931 | 上涨 ×2 | ||
| ASC Ardmore Shipping Corporation Common Stock | $3308069 | 1.27% | 236122 | $-1257125 | 下跌 ×2 | ||
| CENX Century Aluminum Company - Common Stock | $3290451 | 1.26% | 71516 | $631911 | 上涨 ×1 | ||
| HSHP Himalaya Shipping Ltd. Common Shares | $2901284 | 1.11% | 217162 | $719658 | 上涨 ×1 | ||
| TNK Teekay Tankers Ltd. | $2879644 | 1.11% | 44391 | $1151712 | 上涨 ×2 | ||
| FRO Frontline Plc Ordinary Shares | $2820808 | 1.08% | 81081 | $754063 | 上涨 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $2452279 | 0.94% | 27100 | $802319 | 上涨 ×1 | ||
| INSW International Seaways, Inc. Common Stock | $2446208 | 0.94% | 31939 | $653579 | 上涨 ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $2443050 | 0.94% | 44500 | $568593 | 下跌 ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $1854523 | 0.71% | 99545 | $888023 | 上涨 ×1 | ||
| BWA BorgWarner Inc. Common Stock | $1845920 | 0.71% | 27800 | 买入期权 | $337492 | ||
| STNG Scorpio Tankers Inc. Common Shares | $1712523 | 0.66% | 24726 | $-253499 | 下跌 ×2 | ||
| METC Ramaco Resources, Inc. - Class A Common Stock | $1616243 | 0.62% | 122165 | $-202858 | 上涨 ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $1552205 | 0.60% | 102186 | $849358 | 下跌 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1528832 | 0.59% | 2651 | $651110 | 上涨 ×2 | ||
| SATS EchoStar Corporation - Common stock | $1522500 | 0.58% | 15000 | 买入期权 | 上涨 ×1 | ||
| GLD | $1518094 | 0.58% | 4121 | $-255131 | |||
| HUT Hut 8 Corp. - Common Stock | $1510482 | 0.58% | 13084 | $706304 | 下跌 ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1508377 | 0.58% | 58944 | $-1041944 | 下跌 ×2 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $1485710 | 0.57% | 54342 | 上涨 ×1 | |||
| HAFN Hafnia Limited Common Shares | $1422288 | 0.55% | 214200 | 买入期权 | $-856952 | 下跌 ×1 | |
| VAL Valaris Limited Common Shares | $1384845 | 0.53% | 19075 | $-289188 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $1355017 | 0.52% | 8542 | 上涨 ×1 | |||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $1289336 | 0.50% | 7817 | $657720 | 上涨 ×1 | ||
| BTU Peabody Energy Corporation Common Stock | $1230261 | 0.47% | 53212 | $758681 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1194884 | 0.46% | 13019 | $249626 | 上涨 ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $1169018 | 0.45% | 47715 | $-1480915 | 下跌 ×1 | ||
| NVR NVR, Inc. Common Stock | $1103771 | 0.42% | 162 | 上涨 ×1 | |||
| SHIP Seanergy Maritime Holdings Corp. - Common Stock | $1055665 | 0.41% | 78605 | $544958 | 上涨 ×1 | ||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $946918 | 0.36% | 38213 | $-992901 | 下跌 ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $928087 | 0.36% | 10372 | $-699742 | 下跌 ×1 | ||
| QXO QXO, Inc. Common Stock | $917430 | 0.35% | 53092 | $165876 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 67623C307) | $865164 | 0.33% | 50892 | 上涨 ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $733961 | 0.28% | 12188 | $64043 | 下跌 ×2 | ||
| FRMI Fermi Inc. - Common Stock | $659199 | 0.25% | 71965 | 上涨 ×1 | |||
| OC Owens Corning Inc Common Stock New | $570666 | 0.22% | 3590 | $182156 | |||
| WLK Westlake Corporation Common Stock | $540346 | 0.21% | 7402 | $96196 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $406246 | 0.16% | 1471 | $-2017380 | 下跌 ×2 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $391324 | 0.15% | 4647 | $13848 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $371966 | 0.14% | 39613 | $37236 | |||
| BRKB | $355277 | 0.14% | 710 | $15045 | |||
| LENB | $329735 | 0.13% | 3717 | $17061 | |||
| HAFN Hafnia Limited Common Shares | $257366 | 0.10% | 38760 | $-998496 | 下跌 ×2 | ||
| TEN Tsakos Energy Navigation Ltd Common Shares | $253178 | 0.10% | 7158 | $28611 | 上涨 ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $237834 | 0.09% | 16346 | $-1926906 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +50K | +$41.6M |
| COMP | 增持 | +152K | +$3.2M |
| SBLK | 增持 | +85K | +$3.0M |
| GTX | 削减 | -18K | +$2.6M |
| CMBT | 增持 | +171K | +$2.6M |
| CNR | 增持 | +55K | +$2.6M |
| VNO | 增持 | +14K | +$2.4M |
| ECO | 增持 | +43K | +$2.1M |
| TDW | 增持 | +43K | +$2.0M |
| WULF | 削减 | -362K | -$1.9M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPY | 2026年6月30日 | 130000 | $84544200 | 不再跟踪 |
| HYG | 2026年6月30日 | 250000 | $19890000 | 不再跟踪 |
| NLOP | 2026年3月31日 | 68027 | $1754416 | 0.3% |
| NUE | 2026年3月31日 | 10000 | $1631100 | 47.5% |
| SEG | 2026年6月30日 | 32300 | $693804 | 2.4% |
| DAC | 2026年3月31日 | 7119 | $670468 | 33.5% |
| CE | 2026年6月30日 | 9300 | $611661 | 2.2% |
| AL | 2026年3月31日 | 9078 | $583080 | 不再跟踪 |
| FNV | 2026年3月31日 | 2400 | $497472 | 6.7% |
| OLN | 2026年6月30日 | 16309 | $484867 | -5.4% |
| VALE | 2026年3月31日 | 25800 | $336174 | -8.8% |
| CZR | 2026年6月30日 | 12653 | $334419 | -1.7% |
| WFG | 2026年6月30日 | 4676 | $305296 | 2.6% |
| CDRE | 2026年3月31日 | 6076 | $248144 | 11.0% |
| GSL | 2026年3月31日 | 6515 | $228286 | 17.7% |
| TROX | 2026年3月31日 | 19830 | $82691 | -41.3% |