Institutions / Mariner Investment Group LLC
Mariner Investment Group LLC
CIK 1096978 · Institution · as of Mar 31, 2026
Portfolio value
$329.89M
Positions
55
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$329.89M-80.6%Positions
55-23.6%Top holdings
Mar 31, 2026View all 55 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Bitcoin Trust ETF | $120.23M | 36.4% |
| Alibaba Group Hldg Ltd | $34.72M | 10.5% |
| Fluor Corp | $31.00M | 9.4% |
| Global Pmts Inc | $22.08M | 6.7% |
| Snowflake Inc | $17.75M | 5.4% |
| Rithm Capital Corp. | $12.63M | 3.8% |
| On Semiconductor Corp | $12.25M | 3.7% |
| Live Nation Entertainment in | $7.61M | 2.3% |
| Shift4 Payments, Inc. | $6.34M | 1.9% |
| iShares Tr | $6.26M | 1.9% |
| Live Nation Entertainment in | $5.40M | 1.6% |
| Chimera Investment Corp | $4.76M | 1.4% |
| Entergy Corp /De | $4.49M | 1.4% |
| Vanguard Scottsdale Fds | $4.15M | 1.3% |
| Williams Cos Inc/The | $3.28M | 1.0% |
| Redwood Trust Inc | $3.09M | 0.9% |
| Caterpillar Inc | $2.69M | 0.8% |
| Grupo Aeromexico, S.A.B. de C.V.AERO | $2.37M | 0.7% |
| PennyMac Mortgage Investment Trust | $2.10M | 0.6% |
| MFA Financial Inc | $2.01M | 0.6% |
| Mastec Inc | $1.93M | 0.6% |
| Redwood Trust Inc | $1.83M | 0.6% |
| Redfin Corp | $1.58M | 0.5% |
| Lincoln Electric Holdings Inc | $1.49M | 0.5% |
| Range Resources Corp | $1.36M | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-166.37M | -344K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Lam Research Corp Common stock | $-125.99M | -736K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-109.83M | -350K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Costco Wholesale Corp /New Common stock | $-107.79M | -125K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Cisco Systems, Inc. Common stock | $-105.69M | -1.4M -100.00% | 0 | high |
| Q1 2026 as of | Exit | N07059210 Common stock | $-99.50M | -93K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Texas Instruments Inc Common stock | $-96.98M | -559K -100.00% | 0 | high |
| Q1 2026 as of | Exit | NVIDIA Corp Common stock | $-92.69M | -497K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Linde PLC Common stock | $-85.28M | -200K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Intel Corp Common stock | $-81.18M | -2.2M -100.00% | 0 | high |