Mariner Investment Group LLC
111 holdingsFiling period: 2026-06-30Current AUM: $474.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | 3.13M | $104.2M | $143.8M | 30.33% | -- | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 296.5K | $57.4M | $58.4M | 12.32% | -1,088,525 | 2026-06-30 |
| 3 | BABA | Alibaba Group Hldg Ltd | 30.00M | $35.4M | $36.8M | 7.76% | +5.00M | 2026-06-30 |
| 4 | FLR | Fluor Corp | 25.10M | $33.3M | $28.0M | 5.90% | -- | 2026-06-30 |
| 5 | DASH | Doordash Inc | 25.00M | $24.7M | $24.0M | 5.05% | -- | 2026-06-30 |
| 6 | GPN | Global Pmts Inc | 25.00M | $22.5M | $25.7M | 5.42% | -- | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 1.43M | $19.6M | $18.8M | 3.96% | -- | 2026-06-30 |
| 8 | RIVN | Rivian Automotive Inc | 15.00M | $16.0M | $10.9M | 2.30% | -- | 2026-06-30 |
| 9 | RITM | Rithm Capital Corp | 1.33M | $12.5M | $12.5M | 2.64% | -- | 2026-06-30 |
| 10 | AKAM | Akamai Technologies Inc | 7.50M | $11.0M | $8.7M | 1.83% | -- | 2026-06-30 |
| 11 | SHY | iShares TR | 101.2K | $8.3M | $8.2M | 1.74% | +25.4K | 2026-06-30 |
| 12 | LYV | Live Nation Entertainment in | 5.00M | $6.0M | $5.7M | 1.19% | -- | 2026-06-30 |
| 13 | CIM | Chimera Invt Corp | 378.9K | $5.1M | $3.2M | 0.67% | -- | 2026-06-30 |
| 14 | MUB | iShares TR | 45.5K | $4.9M | $4.7M | 0.99% | -- | 2026-06-30 |
| 15 | ETR | Entergy Corp New | 40.0K | $4.6M | $4.3M | 0.91% | -- | 2026-06-30 |
| 16 | VCSH | Vanguard Scottsdale Fds | 53.3K | $4.2M | $4.1M | 0.87% | +996 | 2026-06-30 |
| 17 | LECO | Lincoln Elec Hldgs Inc | 15.7K | $4.2M | $4.0M | 0.85% | +9.7K | 2026-06-30 |
| 18 | WMB | Williams Cos Inc | 105.0K | $4.1M | $4.0M | 0.84% | +10.0K | 2026-06-30 |
| 19 | GLW | Corning Inc | 14.0K | $3.6M | $1.7M | 0.37% | -16,000 | 2026-06-30 |
| 20 | FOUR | Shift4 Pmts Inc | 55.0K | $3.4M | $2.7M | 0.58% | -- | 2026-06-30 |
| 21 | MTZ | Mastec Inc | 8.0K | $3.3M | $1.4M | 0.29% | +2.0K | 2026-06-30 |
| 22 | FOUR | Shift4 Pmts Inc | 250.0K | $3.1M | $2.5M | 0.52% | -220,000 | 2026-06-30 |
| 23 | AERO | Grupo Aeromexico SAB de CV | 169.3K | $3.0M | $2.6M | 0.54% | -- | 2026-06-30 |
| 24 | FERG | Ferguson Enterprises Inc | 12.0K | $2.8M | $2.7M | 0.57% | -- | 2026-06-30 |
| 25 | EWZ | iShares Inc | 80.0K | $2.8M | $3.4M | 0.72% | -- | 2026-06-30 |
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