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 | 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 |
| Q1 2026 as of | Exit | Honeywell International Inc Common stock | $-76.48M | -392K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Apple Inc. Common stock | $-67.42M | -248K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Mastercard Inc Common stock | $-57.09M | -100K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Cintas Corp Common stock | $-50.59M | -269K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Mcdonald'S Corp Common stock | $-49.82M | -163K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 46438F101 Common stock | $37.76M | +983K +45.79% | 3,129,352 36.45% of portfolio | medium |
| Q1 2026 as of | Exit | Lowes Companies Inc Common stock | $-24.36M | -101K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-20.18M | -400K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 464287457 Common stock | $6.04M | +73K +2776.21% | 75,817 1.90% of portfolio | medium |
| Q1 2026 as of | Exit | Duke Energy Corp Common stock | $-6.01M | -51K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | JFR Nuveen Floating Rate Income Fund Closed-End Fund | $-4.96M | -633K -100.00% | 0 | low |
| Q1 2026 as of | Add | Rithm Capital Corp. Common stock | $4.40M | +464K +53.40% | 1,332,583 3.83% 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 | Trim | Mastec Inc Common stock | $-2.73M | -9K -58.62% | 6,000 0.59% 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 | Lincoln Electric Holdings Inc Common stock | $-2.49M | -10K -62.50% | 6,000 0.45% 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 | New | MFA Financial Inc Common stock | $2.01M | +210K | 210,000 0.61% of portfolio | low |
| Q1 2026 as of | Exit | Talen Energy Corp Common stock | $-1.87M | -5K -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 | Ferguson Enterprises Inc. /DE Common stock | $-1.34M | -6K -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 | Comcast Corp. Common stock | $-1.27M | -43K -100.00% | 0 | 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 | New | Solstice Advanced Materials Inc. Common stock | $1.14M | +15K | 15,000 0.35% 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 | Trim | Redwood Trust Inc Common stock | $-1.09M | -195K -26.16% | 550,361 0.94% of portfolio | low |
| Q1 2026 as of | Exit | Dycom Industries Inc Common stock | $-1.01M | -3K -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 | Kroger Co Common stock | $-937.2K | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | 464288661 Common stock | $905.9K | +8K | 7,638 0.27% 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 | Add | Shift4 Payments, Inc. Common stock | $874.6K | +20K +16.00% | 145,000 1.92% 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 | New | Wix.com Ltd. Common stock | $810.6K | +9K | 9,000 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Vistra Corp. Common stock | $-806.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Valmont Industries Inc Common stock | $-804.6K | -2K -100.00% | 0 | 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 | New | MACOM Technology Solutions Holdings, Inc. Common stock | $666.2K | +3K | 3,000 0.20% of portfolio | low |
| Q1 2026 as of | Exit | Chemours Co Common stock | $-648.5K | -55K -100.00% | 0 | low |