Institutions / Mariner Investment Group LLC / Activity
Activity — Mariner Investment Group LLC
71 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 09769B115 Common stock | $-317 | -19K -100.00% | 0 | low |
| Q1 2026 as of | Add | Wolfspeed, Inc. Common stock | $81.6K | +5K +25.00% | 25,000 0.12% of portfolio | low |
| Q1 2026 as of | Exit | 27827X101 Common stock | $-118.5K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CoreWeave, Inc. Common stock | $-143.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | AOMR Angel Oak Mortgage REIT, Inc. REIT | $145.9K | +18K | 17,754 0.04% of portfolio | low |
| Q1 2026 as of | New | Wingstop Inc. Common stock | $155.0K | +1K | 1,000 0.05% of portfolio | low |
| Q1 2026 as of | New | iHeartMedia, Inc. Common stock | $184.5K | +63K | 63,178 0.06% of portfolio | low |
| Q1 2026 as of | Exit | 464288513 Common stock | $-201.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Worthington Enterprises, Inc. Common stock | $-216.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | PMTS CPI Card Group Inc. Common Stock | $261.9K | +18K | 18,050 0.08% of portfolio | low |
| Q1 2026 as of | Add | Legence Corp. Common stock | $282.3K | +5K +50.00% | 15,000 0.26% of portfolio | low |
| Q1 2026 as of | Exit | Vulcan Materials Co Common stock | $-285.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Credo Technology Group Holding Ltd Common stock | $-287.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Core Scientific, Inc./tx Common stock | $299.2K | +20K | 20,000 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Martin Marietta Materials Inc Common stock | $-311.3K | -500 -100.00% | 0 | low |
| Q1 2026 as of | New | Packaging Corp of America Common stock | $318.3K | +2K | 1,500 0.10% of portfolio | low |
| Q1 2026 as of | New | TPG Mortgage Investment Trust, Inc. Common stock | $351.6K | +48K | 48,094 0.11% of portfolio | low |
| Q1 2026 as of | New | Two Harbors Investment Corp. Common stock | $374.3K | +33K | 32,776 0.11% of portfolio | low |
| Q1 2026 as of | New | Karman Holdings Inc. Common stock | $400.3K | +5K | 5,000 0.12% of portfolio | low |
| Q1 2026 as of | New | Aes Corp Common stock | $493.1K | +35K | 35,000 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Entergy Corp /De Common stock | $-561.8K | -5K -11.11% | 40,000 1.36% of portfolio | low |
| Q1 2026 as of | Exit | Chemours Co Common stock | $-648.5K | -55K -100.00% | 0 | low |
| Q1 2026 as of | New | MACOM Technology Solutions Holdings, Inc. Common stock | $666.2K | +3K | 3,000 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Range Resources Corp Common stock | $-722.9K | -16K -34.78% | 30,000 0.41% of portfolio | low |
| Q1 2026 as of | Exit | Valmont Industries Inc Common stock | $-804.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Vistra Corp. Common stock | $-806.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Wix.com Ltd. Common stock | $810.6K | +9K | 9,000 0.25% of portfolio | low |
| Q1 2026 as of | New | Microchip Technology Inc Common stock | $839.9K | +13K | 13,000 0.25% of portfolio | low |
| Q1 2026 as of | Add | Shift4 Payments, Inc. Common stock | $874.6K | +20K +16.00% | 145,000 1.92% of portfolio | low |
| Q1 2026 as of | New | Walmart Inc. Common stock | $902.8K | +7K | 7,264 0.27% of portfolio | low |
| Q1 2026 as of | New | 464288661 Common stock | $905.9K | +8K | 7,638 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Kroger Co Common stock | $-937.2K | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | 464287515 Common stock | $1.00M | +13K | 12,500 0.30% of portfolio | low |
| Q1 2026 as of | Exit | Dycom Industries Inc Common stock | $-1.01M | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Redwood Trust Inc Common stock | $-1.09M | -195K -26.16% | 550,361 0.94% of portfolio | low |
| Q1 2026 as of | Add | Chimera Investment Corp Common stock | $1.12M | +89K +30.65% | 378,899 1.44% of portfolio | low |
| Q1 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $1.14M | +15K | 15,000 0.35% of portfolio | low |
| Q1 2026 as of | New | Dynex Capital Inc Common stock | $1.21M | +95K | 95,000 0.37% of portfolio | low |
| Q1 2026 as of | Exit | Comcast Corp. Common stock | $-1.27M | -43K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ANTERO RESOURCES Corp Common stock | $-1.33M | -39K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ferguson Enterprises Inc. /DE Common stock | $-1.34M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Comfort Systems USA Inc Common stock | $-1.87M | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Talen Energy Corp Common stock | $-1.87M | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | MFA Financial Inc Common stock | $2.01M | +210K | 210,000 0.61% of portfolio | low |
| Q1 2026 as of | New | PennyMac Mortgage Investment Trust Common stock | $2.10M | +180K | 180,000 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln Electric Holdings Inc Common stock | $-2.49M | -10K -62.50% | 6,000 0.45% of portfolio | low |
| Q1 2026 as of | New | Caterpillar Inc Common stock | $2.69M | +4K | 3,800 0.82% of portfolio | low |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-2.73M | -9K -58.62% | 6,000 0.59% of portfolio | low |
| Q1 2026 as of | New | 92206C409 Common stock | $4.15M | +52K | 52,321 1.26% of portfolio | low |
| Q1 2026 as of | Add | Rithm Capital Corp. Common stock | $4.40M | +464K +53.40% | 1,332,583 3.83% of portfolio | low |