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Mariner Investment Group Llc

Portfolio Manager
Mariner Investment Group Llc
Performance
+1.98% (2026 Q1)
AUM (13F)
$345.88M
# of Holdings
55
Performance Rank
Allocation (Top 20)
76.58%

Mariner Investment Group Llc Holdings Map

Top 49 Mariner Investment Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IBIT
ISHARES BITCOIN TRUST ETF
36.45%3.13M$120.2M
+45.79%(+982.82K)
2025-Q1: 0 shares2025-Q2: 831.7K shares2025-Q3: 2.02M shares2025-Q4: 2.15M shares2026-Q1: 3.13M shares
$55.52(-18.73%)
2026-03-31
FLR
FLUOR CORP
9.4%25.10M$31.0M
+66.23%(+10.00M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.10M shares2025-Q4: 15.10M shares2026-Q1: 25.10M shares
$42.94(+4.86%)
2026-03-31
GPN
GLOBAL PMTS INC
6.69%25.00M$22.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 25.00M shares
$72.35(-7.38%)
2026-03-31
RITM
RITHM CAPITAL CORP
3.83%1.33M$12.6M
+53.40%(+463.87K)
2025-Q1: 0 shares2025-Q2: 50.0K shares2025-Q3: 975.0K shares2025-Q4: 868.7K shares2026-Q1: 1.33M shares
$10.94(-15.45%)
2026-03-31
ON
ON SEMICONDUCTOR CORP
3.71%12.50M$12.3M
+25.00%(+2.50M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.00M shares2025-Q4: 10.00M shares2026-Q1: 12.50M shares
$52.64(+119.80%)
2026-03-31
LYV
LIVE NATION ENTERTAINMENT IN
2.31%5.00M$7.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.00M shares2026-Q1: 5.00M shares
$152.95(+10.14%)
2026-03-31
FOUR
SHIFT4 PMTS INC
1.92%145.0K$6.3M
+16.00%(+20.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 45.0K shares2025-Q4: 125.0K shares2026-Q1: 145.0K shares
$73.47(-44.37%)
2026-03-31
SHY
ISHARES TR
1.9%75.8K$6.3M
+2776.21%(+73.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.6K shares2026-Q1: 75.8K shares
$82.70(-0.62%)
2026-03-31
CIM
CHIMERA INVT CORP
1.44%378.9K$4.8M
+30.65%(+88.90K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 115.0K shares2025-Q4: 290.0K shares2026-Q1: 378.9K shares
$12.96(+2.74%)
2026-03-31
ETR
ENTERGY CORP NEW
1.36%40.0K$4.5M
-11.11%(-5.00K)
2025-Q1: 20.0K shares2025-Q2: 50.0K shares2025-Q3: 45.0K shares2025-Q4: 45.0K shares2026-Q1: 40.0K shares
$79.57(+41.20%)
2026-03-31

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