Marnell Management LLC
- SEC CIK
- 0001852314
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 64
- 較 2025 年第 4 季 +7
- 總值
- $1.50 億
- 較 2025 年第 4 季 +$1,897 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 686,762 | $991.0 萬 | 6.6% | +120,834+21.4% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 430,282 | $988.4 萬 | 6.6% | +69,091+19.1% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 73,984 | $774.8 萬 | 5.2% | +5,841+8.6% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 247,762 | $691.3 萬 | 4.6% | +1,860+0.8% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 451,873 | $660.2 萬 | 4.4% | +66,410+17.2% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 55,913 | $520.8 萬 | 3.5% | −18,271−24.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,499 | $471.0 萬 | 3.1% | +394+18.7% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 55,120 | $460.5 萬 | 3.1% | −34,426−38.4% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 299,357 | $456.5 萬 | 3.0% | −66,784−18.2% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 13,264 | $423.4 萬 | 2.8% | +7,504+130.3% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 436,290 | $411.0 萬 | 2.7% | +436,290 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 57,682 | $389.2 萬 | 2.6% | −38,202−39.8% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 15,841 | $374.2 萬 | 2.5% | +3,801+31.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 142,592 | $370.6 萬 | 2.5% | +130,092+1,040.7% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 135,606 | $339.0 萬 | 2.3% | −37,832−21.8% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 181,863 | $330.4 萬 | 2.2% | −44,108−19.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,336 | $299.3 萬 | 2.0% | +472+5.3% | 加碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 53,253 | $269.4 萬 | 1.8% | +45,196+561.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 45,298 | $265.9 萬 | 1.8% | −61,758−57.7% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 205,900 | $265.0 萬 | 1.8% | +205,900 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 170,476 | $255.0 萬 | 1.7% | −51,396−23.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 23,358 | $242.4 萬 | 1.6% | −20,918−47.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 11,939 | $226.2 萬 | 1.5% | +2,889+31.9% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 339,253 | $224.9 萬 | 1.5% | +49,376+17.0% | 加碼 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 164,032 | $218.2 萬 | 1.5% | +164,032 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 254,376 | $216.5 萬 | 1.4% | +254,376 | 新進 | 歷史 |
| FROFrontline plc | COM | 59,287 | $206.7 萬 | 1.4% | −50,032−45.8% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 271,779 | $198.7 萬 | 1.3% | +271,779 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 26,333 | $196.6 萬 | 1.3% | −1,711−6.1% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 86,023 | $194.0 萬 | 1.3% | −195,223−69.4% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 48,100 | $187.4 萬 | 1.2% | +48,100 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 117,665 | $181.9 萬 | 1.2% | +117,665 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 24,597 | $179.3 萬 | 1.2% | −99,230−80.1% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 140,594 | $177.9 萬 | 1.2% | −43,659−23.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,121 | $177.3 萬 | 1.2% | −2,579−38.5% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 23,567 | $172.8 萬 | 1.1% | +494+2.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 17,075 | $167.4 萬 | 1.1% | −1,572−8.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 19,000 | $165.0 萬 | 1.1% | +19,000 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19,772 | $162.8 萬 | 1.1% | +19,772 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 75,434 | $137.8 萬 | 0.9% | −71,359−48.6% | 減碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 165,245 | $125.6 萬 | 0.8% | −239,061−59.1% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 50,000 | $96.7 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,219 | $94.5 萬 | 0.6% | +1,119+12.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,491 | $87.8 萬 | 0.6% | +196+15.1% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 17,143 | $80.4 萬 | 0.5% | −58,799−77.4% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 38,700 | $75.2 萬 | 0.5% | +38,700 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 118,925 | $70.3 萬 | 0.5% | +118,925 | 新進 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 32,300 | $69.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 12,888 | $67.0 萬 | 0.4% | −2,000−13.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,077 | $63.2 萬 | 0.4% | −2,507−44.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 9,300 | $61.2 萬 | 0.4% | +9,300 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 4,946 | $57.9 萬 | 0.4% | −3,654−42.5% | 減碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 39,559 | $51.1 萬 | 0.3% | +39,559 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 16,309 | $48.5 萬 | 0.3% | −29,391−64.3% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 14,312 | $47.2 萬 | 0.3% | −8,445−37.1% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 3,802 | $44.4 萬 | 0.3% | −7,898−67.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 3,590 | $38.9 萬 | 0.3% | +3,590 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,647 | $37.7 萬 | 0.3% | +600+14.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $34.0 萬 | 0.2% | −80−10.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 39,613 | $33.5 萬 | 0.2% | +11,100+38.9% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,653 | $33.4 萬 | 0.2% | −9,292−42.3% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 3,717 | $31.3 萬 | 0.2% | +517+16.2% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 4,676 | $30.5 萬 | 0.2% | −3,224−40.8% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 5,691 | $22.5 萬 | 0.1% | −28,300−83.3% | 減碼 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8,454 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,989 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,732 萬 | – |
| TRMDTORM plc | SHS CL A | – | $517.3 萬 |
| DHTDHT Holdings, Inc. | SHS NEW | – | $493.3 萬 |
| HAFNHafnia Ltd | COMMON STOCK | – | $227.9 萬 |
| BWABorgwarner Inc | COM | – | $150.8 萬 |
| CMBTCmb.tech NV | SHS | – | $145.0 萬 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NLOPNet Lease Office Properties | COM | 68,027 | $175.4 萬 | 1.3% | 歷史 |
| DACDanaos Corp | SHS | 7,119 | $67.0 萬 | 0.5% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 9,078 | $58.3 萬 | 0.4% | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,400 | $49.7 萬 | 0.4% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 25,800 | $33.6 萬 | 0.3% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 6,076 | $24.8 萬 | 0.2% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 6,515 | $22.8 萬 | 0.2% | 歷史 |
| TROXTronox Holdings plc | SHS | 19,830 | $8.27 萬 | 0.1% | 歷史 |