Portfolio (Quarterly)
Guide ↗
MARINER INVESTMENT GROUP LLC
· CIK 0001096978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,129,352.0 | $104.2M | 22.50% | NEW | — | $33.29 | +43.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 76,475.0 | $57.1M | 12.33% | NEW | — | $746.77 | +2.7% |
| 3 | — | ALIBABA GROUP HLDG LTD | — | 30,000,000.0 | $35.4M | 7.65% | NEW | — | $1.18 | — |
| 4 | — | FLUOR CORP | — | 25,100,000.0 | $33.3M | 7.19% | NEW | — | $1.33 | — |
| 5 | — | DOORDASH INC | — | 25,000,000.0 | $24.7M | 5.32% | NEW | — | $0.99 | — |
| 6 | — | GLOBAL PMTS INC | — | 25,000,000.0 | $22.5M | 4.86% | NEW | — | $0.90 | — |
| 7 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,400,000.0 | $19.5M | 4.21% | NEW | — | $13.91 | +5227.8% |
| 8 | — | RIVIAN AUTOMOTIVE INC | — | 15,000,000.0 | $16.0M | 3.46% | NEW | — | $1.07 | — |
| 9 | RITM | RITHM CAPITAL CORP | Real Estate | 1,332,583.0 | $12.5M | 2.70% | NEW | — | $9.39 | -2.9% |
| 10 | — | AKAMAI TECHNOLOGIES INC | — | 7,500,000.0 | $11.0M | 2.37% | NEW | — | $1.46 | — |
| 11 | SHY | ISHARES TR | — | 101,199.0 | $8.3M | 1.79% | NEW | — | $82.11 | -1.2% |
| 12 | — | LIVE NATION ENTERTAINMENT IN | — | 5,000,000.0 | $6.0M | 1.29% | NEW | — | $1.20 | — |
| 13 | CIM | CHIMERA INVT CORP | Real Estate | 378,899.0 | $5.1M | 1.09% | NEW | — | $13.34 | -22.0% |
| 14 | MUB | ISHARES TR | — | 45,454.0 | $4.9M | 1.06% | NEW | — | $107.62 | -5.6% |
| 15 | — | ENTERGY CORP NEW | — | 40,000.0 | $4.6M | 0.99% | NEW | — | $114.86 | — |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 53,317.0 | $4.2M | 0.91% | NEW | — | $79.03 | -2.2% |
| 17 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,705.0 | $4.2M | 0.90% | NEW | — | $265.51 | +0.3% |
| 18 | WMB | WILLIAMS COS INC | Energy | 55,000.0 | $4.1M | 0.88% | NEW | — | $74.34 | -5.1% |
| 19 | GLW | CORNING INC | Technology | 14,000.0 | $3.6M | 0.77% | NEW | — | $255.43 | -39.7% |
| 20 | — | SHIFT4 PMTS INC | — | 55,000.0 | $3.4M | 0.74% | NEW | — | $62.27 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.6%
Real Estate
11.3%
Industrials
5.6%
Technology
4.5%
Energy
3.2%
Consumer Cyclical
1.7%
Communication Services
0.9%
Utilities
0.7%
Consumer Defensive
0.4%
Basic Materials
0.1%