MARINER INVESTMENT GROUP LLC
100 holdingsFiling period: 2026-03-31Current AUM: $368.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 3.13M | $120.2M | $111.5M | 30.28% | +982.8K | 2026-03-31 |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 25.00M | $34.7M | $33.8M | 9.18% | +10.00M | 2026-03-31 |
| 3 | FLR | FLUOR CORP | 25.10M | $31.0M | $33.3M | 9.05% | +10.00M | 2026-03-31 |
| 4 | GPN | GLOBAL PMTS INC | 25.00M | $22.1M | $27.6M | 7.49% | -- | 2026-03-31 |
| 5 | SNOW | SNOWFLAKE INC | 15.00M | $17.7M | $34.5M | 9.37% | +10.00M | 2026-03-31 |
| 6 | RITM | RITHM CAPITAL CORP | 1.33M | $12.6M | $13.2M | 3.57% | +463.9K | 2026-03-31 |
| 7 | ON | ON SEMICONDUCTOR CORP | 12.50M | $12.3M | $16.1M | 4.38% | +2.50M | 2026-03-31 |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | 5.00M | $7.6M | $8.7M | 2.36% | -- | 2026-03-31 |
| 9 | FOUR | SHIFT4 PMTS INC | 470.0K | $7.0M | $8.5M | 2.30% | +345.0K | 2026-03-31 |
| 10 | SHY | ISHARES TR | 75.8K | $6.3M | $6.2M | 1.69% | +73.2K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 1.39M | $5.8M | $6.7M | 1.81% | +1.26M | 2026-03-31 |
| 12 | LYV | LIVE NATION ENTERTAINMENT IN | 5.00M | $5.4M | $6.2M | 1.67% | -- | 2026-03-31 |
| 13 | CIM | CHIMERA INVT CORP | 378.9K | $4.8M | $4.7M | 1.28% | +88.9K | 2026-03-31 |
| 14 | ETR | ENTERGY CORP NEW | 40.0K | $4.5M | $4.3M | 1.17% | -5,000 | 2026-03-31 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 52.3K | $4.1M | $4.1M | 1.12% | -- | 2026-03-31 |
| 16 | WMB | WILLIAMS COS INC | 95.0K | $3.4M | $3.4M | 0.92% | -100,000 | 2026-03-31 |
| 17 | RWT | REDWOOD TRUST INC | 550.4K | $3.1M | $2.5M | 0.68% | -194,985 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 8.8K | $2.7M | $3.2M | 0.86% | -31,200 | 2026-03-31 |
| 19 | AERO | GRUPO AEROMEXICO SAB DE CV | 169.3K | $2.4M | $2.6M | 0.71% | -- | 2026-03-31 |
| 20 | PMT | PENNYMAC MTG INVT TR | 180.0K | $2.1M | $1.7M | 0.46% | -- | 2026-03-31 |
| 21 | MFA | MFA FINL INC | 210.0K | $2.0M | $1.9M | 0.52% | -- | 2026-03-31 |
| 22 | MTZ | MASTEC INC | 6.0K | $1.9M | $1.6M | 0.43% | -8,500 | 2026-03-31 |
| 23 | RWT | REDWOOD TRUST INC | 1.80M | $1.8M | $1.5M | 0.40% | -- | 2026-03-31 |
| 24 | RDFN | REDFIN CORP | 1.65M | $1.6M | $1.6M | 0.43% | -- | 2026-03-31 |
| 25 | LECO | LINCOLN ELEC HLDGS INC | 6.0K | $1.5M | $1.6M | 0.43% | -10,000 | 2026-03-31 |
← Scroll →
Page 1 of 4