Marnell Management LLC
FARMINGTON HILLS MI · SEC CIK 0001852314
$2.60亿2026Q2 申报市值
69持仓数
50.3%前十大占比 · 第一大 22.6%
7 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DHT 加仓+$771.02万
CNR 加仓+$438.46万
BORR 新建仓+$381.16万
ECHO 加仓+$308.69万
TDW 加仓+$288.97万
2026Q2 卖出最多 按季末市值估算
WULF 减仓-$893.57万
NBIS 减仓-$604.45万
CIFR 减仓-$387.55万
CLSK 减仓-$346.33万
CORZ 减仓-$285.41万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$8,454.42万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,989.00万 | 清仓 |
| TRMD | TORM PLC 看涨期权 | $0 | 0.00% | 0 | -185,400 | -100.0% | -$517.27万 | 清仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -270,000 | -100.0% | -$493.29万 | 清仓 |
| CMBT | CMB.TECH NV 看涨期权 | $0 | 0.00% | 0 | -114,600 | -100.0% | -$144.97万 | 清仓 |
| SEG | SEAPORT ENTMT GROUP INC | $0 | 0.00% | 0 | -32,300 | -100.0% | -$69.38万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -9,300 | -100.0% | -$61.17万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -16,309 | -100.0% | -$48.49万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -12,653 | -100.0% | -$33.44万 | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | -4,676 | -100.0% | -$30.53万 | 清仓 |
| CLSK | CLEANSPARK INC | $23.78万 | 0.09% | 16,346 | -238,030 | -93.6% | -$346.33万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $25.32万 | 0.10% | 7,158 | 1,467 | 25.8% | $5.19万 | 加仓 |
| HAFN | HAFNIA LTD | $25.74万 | 0.10% | 38,760 | -126,485 | -76.5% | -$83.99万 | 减仓 |
| LEN/B | LENNAR CORP | $32.97万 | 0.13% | 3,717 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.53万 | 0.14% | 710 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $37.20万 | 0.14% | 39,613 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $39.13万 | 0.15% | 4,647 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $40.62万 | 0.16% | 1,471 | -21,887 | -93.7% | -$604.45万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $54.03万 | 0.21% | 7,402 | 3,600 | 94.7% | $26.28万 | 加仓 |
| OC | OWENS CORNING NEW | $57.07万 | 0.22% | 3,590 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $65.92万 | 0.25% | 71,965 | 71,965 | — | $65.92万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $73.40万 | 0.28% | 12,188 | -700 | -5.4% | -$4.22万 | 减仓 |
| OPI | OFFICE PPTYS INCOME TR | $86.52万 | 0.33% | 50,892 | 50,892 | — | $86.52万 | 新建仓 |
| QXO | QXO INC | $91.74万 | 0.35% | 53,092 | 14,392 | 37.2% | $24.87万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $92.81万 | 0.36% | 10,372 | -9,400 | -47.5% | -$84.11万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $94.69万 | 0.36% | 38,213 | -47,810 | -55.6% | -$118.47万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $105.57万 | 0.41% | 78,605 | 39,046 | 98.7% | $52.44万 | 加仓 |
| NVR | NVR INC | $110.38万 | 0.42% | 162 | 162 | — | $110.38万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $116.90万 | 0.45% | 47,715 | -158,185 | -76.8% | -$387.55万 | 减仓 |
| KKR | KKR & CO INC | $119.49万 | 0.46% | 13,019 | 2,800 | 27.4% | $25.70万 | 加仓 |
| BTU | PEABODY ENGR CORP | $123.03万 | 0.47% | 53,212 | 38,900 | 271.8% | $89.94万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $128.93万 | 0.50% | 7,817 | 4,740 | 154.0% | $78.18万 | 加仓 |
| VST | VISTRA CORP | $135.50万 | 0.52% | 8,542 | 8,542 | — | $135.50万 | 新建仓 |
| VAL | VALARIS LTD | $138.48万 | 0.53% | 19,075 | 2,000 | 11.7% | $14.52万 | 加仓 |
| HAFN | HAFNIA LTD 看涨期权 | $142.23万 | 0.55% | 214,200 | -85,700 | -28.6% | -$56.90万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $148.57万 | 0.57% | 54,342 | 54,342 | — | $148.57万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $150.84万 | 0.58% | 58,944 | -111,532 | -65.4% | -$285.41万 | 减仓 |
| HUT | HUT 8 CORP | $151.05万 | 0.58% | 13,084 | -4,059 | -23.7% | -$46.86万 | 减仓 |
| GLD | SPDR GOLD TR | $151.81万 | 0.58% | 4,121 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $152.25万 | 0.58% | 15,000 | 15,000 | — | $152.25万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $152.88万 | 0.59% | 2,651 | 1,160 | 77.8% | $66.90万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $155.22万 | 0.60% | 102,186 | -16,739 | -14.1% | -$25.43万 | 减仓 |
| METC | RAMACO RES INC | $161.62万 | 0.62% | 122,165 | 4,500 | 3.8% | $5.95万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $171.25万 | 0.66% | 24,726 | -1,607 | -6.1% | -$11.13万 | 减仓 |
| BWA | BORGWARNER INC 看涨期权 | $184.59万 | 0.71% | 27,800 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $185.45万 | 0.71% | 99,545 | 49,545 | 99.1% | $92.30万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $244.31万 | 0.94% | 44,500 | -3,600 | -7.5% | -$19.76万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $244.62万 | 0.94% | 31,939 | 7,342 | 29.8% | $56.23万 | 加仓 |
| LEN | LENNAR CORP | $245.23万 | 0.94% | 27,100 | 8,100 | 42.6% | $73.30万 | 加仓 |
| FRO | FRONTLINE PLC | $282.08万 | 1.08% | 81,081 | 21,794 | 36.8% | $75.82万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $287.96万 | 1.11% | 44,391 | 20,824 | 88.4% | $135.09万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $290.13万 | 1.11% | 217,162 | 53,130 | 32.4% | $70.98万 | 加仓 |
| CENX | CENTURY ALUM CO | $329.05万 | 1.26% | 71,516 | 26,218 | 57.9% | $120.63万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $330.81万 | 1.27% | 236,122 | -63,235 | -21.1% | -$88.59万 | 减仓 |
| EXP | EAGLE MATLS INC | $338.38万 | 1.30% | 15,039 | 3,100 | 26.0% | $69.75万 | 加仓 |
| ECHO | ECHOSTAR CORP | $358.89万 | 1.38% | 35,359 | 30,413 | 614.9% | $308.69万 | 加仓 |
| RIG | TRANSOCEAN LTD | $361.99万 | 1.39% | 740,270 | 401,017 | 118.2% | $196.10万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $366.89万 | 1.41% | 131,406 | -4,200 | -3.1% | -$11.73万 | 减仓 |
| BORR | BORR DRILLING LTD | $381.16万 | 1.46% | 922,914 | 922,914 | — | $381.16万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $433.60万 | 1.67% | 12,593 | 3,257 | 34.9% | $112.15万 | 加仓 |
| CMBT | CMB.TECH NV | $435.24万 | 1.67% | 311,109 | 170,515 | 121.3% | $238.55万 | 加仓 |
| ALX | ALEXANDERS INC | $468.20万 | 1.80% | 16,991 | 1,150 | 7.3% | $31.69万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $473.62万 | 1.82% | 67,593 | 9,911 | 17.2% | $69.45万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $482.63万 | 1.85% | 96,294 | 43,041 | 80.8% | $215.72万 | 加仓 |
| COMP | COMPASS INC | $521.93万 | 2.00% | 423,302 | 151,523 | 55.8% | $186.83万 | 加仓 |
| TLN | TALEN ENERGY CORP | $559.14万 | 2.15% | 14,551 | 1,287 | 9.7% | $49.45万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $559.84万 | 2.15% | 381,619 | -70,254 | -15.5% | -$103.06万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $586.62万 | 2.25% | 497,133 | 60,843 | 13.9% | $71.79万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $588.66万 | 2.26% | 2,829 | 330 | 13.2% | $68.67万 | 加仓 |
| GTX | GARRETT MOTION INC | $593.13万 | 2.28% | 163,713 | -18,150 | -10.0% | -$65.76万 | 减仓 |
| VNO | VORNADO RLTY TR | $614.23万 | 2.36% | 156,292 | 13,700 | 9.6% | $53.84万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $645.31万 | 2.48% | 79,511 | 23,598 | 42.2% | $191.52万 | 加仓 |
| TDW | TIDEWATER INC NEW | $656.24万 | 2.52% | 98,490 | 43,370 | 78.7% | $288.97万 | 加仓 |
| TRMD | TORM PLC | $685.05万 | 2.63% | 262,876 | 15,114 | 6.1% | $39.39万 | 加仓 |
| WULF | TERAWULF INC | $802.73万 | 3.08% | 324,991 | -361,771 | -52.7% | -$893.57万 | 减仓 |
| DHT | DHT HOLDINGS INC | $895.71万 | 3.44% | 541,871 | 466,437 | 618.3% | $771.02万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,030.48万 | 3.96% | 128,778 | 54,794 | 74.1% | $438.46万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,287.70万 | 4.95% | 515,698 | 85,416 | 19.9% | $213.28万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $5,891.20万 | 22.63% | 80,000 | 50,000 | 166.7% | $3,682.00万 | 加仓 |