Portfolio (Quarterly)
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MARINER INVESTMENT GROUP LLC
· CIK 0001096978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOK CALL | NOKIA CORP | Technology | 500,000.0 | $365K | 0.08% | NEW | — | $0.73 | +1245.2% |
| 82 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,500.0 | $357K | 0.08% | NEW | — | $238.28 | -3.0% |
| 83 | USAR | USA RARE EARTH INC | Basic Materials | 15,000.0 | $324K | 0.07% | NEW | — | $21.58 | -28.6% |
| 84 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 40,000.0 | $286K | 0.06% | NEW | — | $7.15 | — |
| 85 | AVEX | AEVEX CORP | Industrials | 13,528.0 | $283K | 0.06% | NEW | — | $20.89 | -22.8% |
| 86 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 170,000.0 | $276K | 0.06% | NEW | — | $1.62 | +46600.7% |
| 87 | PMTS | CPI CARD GROUP INC | Financial Services | 13,050.0 | $271K | 0.06% | NEW | — | $20.78 | +16.9% |
| 88 | POST PUT | POST HLDGS INC | Consumer Defensive | 75,000.0 | $266K | 0.06% | NEW | — | $3.55 | +2073.8% |
| 89 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,000.0 | $261K | 0.06% | NEW | — | $260.64 | -25.1% |
| 90 | FSK PUT | FS KKR CAP CORP | Financial Services | 700,000.0 | $258K | 0.06% | NEW | — | $0.37 | +3162.1% |
| 91 | ENPH | ENPHASE ENERGY INC | Energy | 5,000.0 | $246K | 0.05% | NEW | — | $49.24 | -25.4% |
| 92 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 70,000.0 | $236K | 0.05% | NEW | — | $3.36 | +6578.1% |
| 93 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 40,000.0 | $222K | 0.05% | NEW | — | $5.55 | +2226.1% |
| 94 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 17,754.0 | $161K | 0.04% | NEW | — | $9.08 | -11.8% |
| 95 | STM CALL | STMICROELECTRONICS N V | Technology | 28,500.0 | $161K | 0.04% | NEW | — | $5.65 | +748.1% |
| 96 | QQQ PUT | INVESCO QQQ TR | Financial Services | 26,800.0 | $152K | 0.03% | NEW | — | $5.68 | +12303.9% |
| 97 | LEN PUT | LENNAR CORP | Consumer Cyclical | 123,500.0 | $152K | 0.03% | NEW | — | $1.23 | +6413.7% |
| 98 | — PUT | OAKTREE SPECIALTY LENDING | — | 304,000.0 | $137K | 0.03% | NEW | — | $0.45 | — |
| 99 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 325,000.0 | $106K | 0.02% | NEW | — | $0.33 | +7527.7% |
| 100 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 200,000.0 | $95K | 0.02% | NEW | — | $0.47 | +3977.9% |
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%