MARINER INVESTMENT GROUP LLC
112 holdingsFiling period: 2026-06-30Current AUM: $489.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 3.13M | $104.2M | $134.9M | 27.58% | -- | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 296.5K | $57.4M | $58.2M | 11.91% | -1,088,525 | 2026-06-30 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 30.00M | $35.4M | $40.4M | 8.25% | +5.00M | 2026-06-30 |
| 4 | FLR | FLUOR CORP | 25.10M | $33.3M | $34.3M | 7.02% | -- | 2026-06-30 |
| 5 | DASH | DOORDASH INC | 25.00M | $24.7M | $26.5M | 5.42% | -- | 2026-06-30 |
| 6 | GPN | GLOBAL PMTS INC | 25.00M | $22.5M | $27.6M | 5.64% | -- | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 1.43M | $19.6M | $18.8M | 3.84% | -- | 2026-06-30 |
| 8 | RIVN | RIVIAN AUTOMOTIVE INC | 15.00M | $16.0M | $14.3M | 2.93% | -- | 2026-06-30 |
| 9 | RITM | RITHM CAPITAL CORP | 1.33M | $12.5M | $12.8M | 2.61% | -- | 2026-06-30 |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | 7.50M | $11.0M | $9.8M | 2.00% | -- | 2026-06-30 |
| 11 | SHY | ISHARES TR | 101.2K | $8.3M | $8.2M | 1.68% | +25.4K | 2026-06-30 |
| 12 | LYV | LIVE NATION ENTERTAINMENT IN | 5.00M | $6.0M | $5.6M | 1.14% | -- | 2026-06-30 |
| 13 | CIM | CHIMERA INVT CORP | 378.9K | $5.1M | $4.1M | 0.84% | -- | 2026-06-30 |
| 14 | MUB | ISHARES TR | 45.5K | $4.9M | $4.7M | 0.96% | -- | 2026-06-30 |
| 15 | ETR | ENTERGY CORP NEW | 40.0K | $4.6M | $4.1M | 0.84% | -- | 2026-06-30 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | 53.3K | $4.2M | $4.1M | 0.85% | +996 | 2026-06-30 |
| 17 | LECO | LINCOLN ELEC HLDGS INC | 15.7K | $4.2M | $4.0M | 0.81% | +9.7K | 2026-06-30 |
| 18 | WMB | WILLIAMS COS INC | 105.0K | $4.1M | $4.0M | 0.81% | +10.0K | 2026-06-30 |
| 19 | GLW | CORNING INC | 14.0K | $3.6M | $2.0M | 0.41% | -16,000 | 2026-06-30 |
| 20 | FOUR | SHIFT4 PMTS INC | 55.0K | $3.4M | $3.0M | 0.61% | -- | 2026-06-30 |
| 21 | MTZ | MASTEC INC | 8.0K | $3.3M | $1.8M | 0.36% | +2.0K | 2026-06-30 |
| 22 | FOUR | SHIFT4 PMTS INC | 250.0K | $3.1M | $2.7M | 0.55% | -220,000 | 2026-06-30 |
| 23 | AERO | GRUPO AEROMEXICO SAB DE CV | 169.3K | $3.0M | $2.5M | 0.51% | -- | 2026-06-30 |
| 24 | FERG | FERGUSON ENTERPRISES INC | 12.0K | $2.8M | $2.6M | 0.53% | -- | 2026-06-30 |
| 25 | EWZ | ISHARES INC | 80.0K | $2.8M | $3.0M | 0.62% | -- | 2026-06-30 |
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