Marnell Management LLC
- SEC CIK
- 0001852314
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 65
- 較 2026 年第 1 季 +1
- 總值
- $1.97 億
- 較 2026 年第 1 季 +$4,622.55 萬 (+30.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SBLKSTAR BULK CARRIERS CORP. | SHS PAR | 515,698 | $1,287.7 萬 | 6.55% | +85,416+19.9% | 加碼 | 查看 |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 128,778 | $1,030.48 萬 | 5.24% | +54,794+74.1% | 加碼 | 查看 |
| DHTDHT HOLDINGS INC | SHS NEW | 541,871 | $895.71 萬 | 4.55% | +466,437+618.3% | 加碼 | 查看 |
| WULFTERAWULF INC | COM | 324,991 | $802.73 萬 | 4.08% | −361,771−52.7% | 減碼 | 查看 |
| TRMDTORM PLC | SHS CL A | 262,876 | $685.05 萬 | 3.48% | +15,114+6.1% | 加碼 | 查看 |
| TDWTIDEWATER INC NEW | COM | 98,490 | $656.24 萬 | 3.34% | +43,370+78.7% | 加碼 | 查看 |
| HCCWARRIOR MET COAL INC | COM | 79,511 | $645.31 萬 | 3.28% | +23,598+42.2% | 加碼 | 查看 |
| VNOVORNADO RLTY TR | SH BEN INT | 156,292 | $614.23 萬 | 3.12% | +13,700+9.6% | 加碼 | 查看 |
| GTXGARRETT MOTION INC COM | Stock | 163,713 | $593.13 萬 | 3.02% | −18,150−10.0% | 減碼 | 查看 |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 2,829 | $588.66 萬 | 2.99% | +330+13.2% | 加碼 | 查看 |
| DEIDOUGLAS EMMETT INC | COM | 497,133 | $586.62 萬 | 2.98% | +60,843+13.9% | 加碼 | 查看 |
| JBGSJBG SMITH PPTYS | COM | 381,619 | $559.84 萬 | 2.85% | −70,254−15.5% | 減碼 | 查看 |
| TLNTALEN ENERGY CORP | COM | 14,551 | $559.14 萬 | 2.84% | +1,287+9.7% | 加碼 | 查看 |
| COMPCOMPASS INC | CL A | 423,302 | $521.93 萬 | 2.65% | +151,523+55.8% | 加碼 | 查看 |
| ECOOKEANIS ECO TANKERS COR | SHS | 96,294 | $482.63 萬 | 2.45% | +43,041+80.8% | 加碼 | 查看 |
| NMMNAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 67,593 | $473.62 萬 | 2.41% | +9,911+17.2% | 加碼 | 查看 |
| ALXALEXANDERS INC | COM | 16,991 | $468.2 萬 | 2.38% | +1,150+7.3% | 加碼 | 查看 |
| CMBTEURONAV NV | SHS | 311,109 | $435.24 萬 | 2.21% | +170,515+121.3% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 12,593 | $433.6 萬 | 2.20% | +3,257+34.9% | 加碼 | 查看 |
| BORRBORR DRILLING LTD | SHS | 922,914 | $381.16 萬 | 1.94% | +922,914 | 新進 | 查看 |
| NXRTNEXPOINT RESIDENTIAL TR INC | COM | 131,406 | $366.89 萬 | 1.87% | −4,200−3.1% | 減碼 | 查看 |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 740,270 | $361.99 萬 | 1.84% | +401,017+118.2% | 加碼 | 查看 |
| ECHOECHOSTAR CORP | CL A | 35,359 | $358.89 萬 | 1.83% | +30,413+614.9% | 加碼 | 查看 |
| EXPEAGLE MATLS INC | COM | 15,039 | $338.38 萬 | 1.72% | +3,100+26.0% | 加碼 | 查看 |
| ASCARDMORE SHIPPING CORP | COM | 236,122 | $330.81 萬 | 1.68% | −63,235−21.1% | 減碼 | 查看 |
| CENXCENTURY ALUM CO | COM | 71,516 | $329.05 萬 | 1.67% | +26,218+57.9% | 加碼 | 查看 |
| HSHPHIMALAYA SHIPPING LTD | ORD SHS | 217,162 | $290.13 萬 | 1.48% | +53,130+32.4% | 加碼 | 查看 |
| TNKTEEKAY TANKERS LTD | CL A | 44,391 | $287.96 萬 | 1.46% | +20,824+88.4% | 加碼 | 查看 |
| FROFRONTLINE PLC | COM | 81,081 | $282.08 萬 | 1.43% | +21,794+36.8% | 加碼 | 查看 |
| LENLENNAR CORP | CL A | 27,100 | $245.23 萬 | 1.25% | +8,100+42.6% | 加碼 | 查看 |
| INSWINTERNATIONAL SEAWAYS INC | COM | 31,939 | $244.62 萬 | 1.24% | +7,342+29.8% | 加碼 | 查看 |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 44,500 | $244.31 萬 | 1.24% | −3,600−7.5% | 減碼 | 查看 |
| NVGSNAVIGATOR HLDGS LTD | SHS | 99,545 | $185.45 萬 | 0.94% | +49,545+99.1% | 加碼 | 查看 |
| STNGSCORPIO TANKERS INC | SHS | 24,726 | $171.25 萬 | 0.87% | −1,607−6.1% | 減碼 | 查看 |
| METCRAMACO RES INC | COM CL A | 122,165 | $161.62 萬 | 0.82% | +4,500+3.8% | 加碼 | 查看 |
| HPPHUDSON PACIFIC PROPERTIES IN | COM | 102,186 | $155.22 萬 | 0.79% | −16,739−14.1% | 減碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 2,651 | $152.88 萬 | 0.78% | +1,160+77.8% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 4,121 | $151.81 萬 | 0.77% | 00.0% | 不變 | 查看 |
| HUTHUT 8 CORP | COM | 13,084 | $151.05 萬 | 0.77% | −4,059−23.7% | 減碼 | 查看 |
| CORZCORE SCIENTIFIC INC NEW | COM | 58,944 | $150.84 萬 | 0.77% | −111,532−65.4% | 減碼 | 查看 |
| GLXYGALAXY DIGITAL INC. | CL A | 54,342 | $148.57 萬 | 0.76% | +54,342 | 新進 | 查看 |
| VALVALARIS LTD | CL A | 19,075 | $138.48 萬 | 0.70% | +2,000+11.7% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 8,542 | $135.5 萬 | 0.69% | +8,542 | 新進 | 查看 |
| AMRALPHA METALLURGICAL RESOUR I | COM | 7,817 | $128.93 萬 | 0.66% | +4,740+154.0% | 加碼 | 查看 |
| BTUPEABODY ENGR CORP | COM | 53,212 | $123.03 萬 | 0.63% | +38,900+271.8% | 加碼 | 查看 |
| KKRKKR & CO INC | COM | 13,019 | $119.49 萬 | 0.61% | +2,800+27.4% | 加碼 | 查看 |
| CIFRCIPHER DIGITAL INC | COM | 47,715 | $116.9 萬 | 0.59% | −158,185−76.8% | 減碼 | 查看 |
| NVRNVR INC | COM | 162 | $110.38 萬 | 0.56% | +162 | 新進 | 查看 |
| SHIPSEANERGY MARITIME HLDGS CORP | SHS | 78,605 | $105.57 萬 | 0.54% | +39,046+98.7% | 加碼 | 查看 |
| GNKGENCO SHIPPING & TRADING LTD | SHS | 38,213 | $94.69 萬 | 0.48% | −47,810−55.6% | 減碼 | 查看 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 10,372 | $92.81 萬 | 0.47% | −9,400−47.5% | 減碼 | 查看 |
| QXOQXO INC | COM NEW | 53,092 | $91.74 萬 | 0.47% | +14,392+37.2% | 加碼 | 查看 |
| OPIOffice Properties Income Trust | COM | 50,892 | $86.52 萬 | 0.44% | +50,892 | 新進 | 查看 |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 12,188 | $73.4 萬 | 0.37% | −700−5.4% | 減碼 | 查看 |
| FRMIFERMI INC | COM | 71,965 | $65.92 萬 | 0.34% | +71,965 | 新進 | 查看 |
| OCOWENS CORNING NEW COM | Stock | 3,590 | $57.07 萬 | 0.29% | 00.0% | 不變 | 查看 |
| WLKWESTLAKE CORPORATION | COM | 7,402 | $54.03 萬 | 0.27% | +3,600+94.7% | 加碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 1,471 | $40.62 萬 | 0.21% | −21,887−93.7% | 減碼 | 查看 |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 4,647 | $39.13 萬 | 0.20% | 00.0% | 不變 | 查看 |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 39,613 | $37.2 萬 | 0.19% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 710 | $35.53 萬 | 0.18% | 00.0% | 不變 | 查看 |
| LEN.BLENNAR CORP | CL B | 3,717 | $32.97 萬 | 0.17% | 00.0% | 不變 | 查看 |
| HAFNHAFNIA LTD | COMMON STOCK | 38,760 | $25.74 萬 | 0.13% | −126,485−76.5% | 減碼 | 查看 |
| TENTSAKOS ENERGY NAVIGATION LTD | SHS | 7,158 | $25.32 萬 | 0.13% | +1,467+25.8% | 加碼 | 查看 |
| CLSKCLEANSPARK INC | COM NEW | 16,346 | $23.78 萬 | 0.12% | −238,030−93.6% | 減碼 | 查看 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 32,300 | $69.38 萬 | 0.46% |
| CECELANESE CORP DEL COM | Stock | 9,300 | $61.17 萬 | 0.41% |
| OLNOLIN CORP COM PAR $1 | Stock | 16,309 | $48.49 萬 | 0.32% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 12,653 | $33.44 萬 | 0.22% |
| WFGWEST FRASER TIMBER CO LTD | COM | 4,676 | $30.53 萬 | 0.20% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 65 | $1.97 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 64 | $1.5 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 57 | $1.31 億 | – | SEC |