Titelia

Holdings of MARINER INVESTMENT GROUP LLC

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Net assets
-
Positions
39 in 2 countries
Top ten
87.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Bitcoin Trust ETF 3,129,352120.2M $
2Rithm Capital Corp 1,332,58312.6M $
3Shift4 Payments Inc 145,0006.3M $
4iShares Trust 75,8176.3M $
5Chimera Investment Corp 378,8994.8M $
6Entergy Corp 40,0004.5M $
7VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 52,3214.1M $
8Williams Cos Inc/The 45,0003.3M $
9Redwood Trust Inc 550,3613.1M $
10Caterpillar Inc 3,8002.7M $
11Grupo Aeromexico SAB de CV 169,2802.4M $
12PennyMac Mortgage Investment Trust 180,0002.1M $
13MFA Financial Inc 210,0002M $
14MasTec Inc 6,0001.9M $
15Lincoln Electric Holdings Inc 6,0001.5M $
16Range Resources Corp 30,0001.4M $
17EQT Corp 20,0001.3M $
18Dynex Capital Inc 95,0001.2M $
19Solstice Advanced Materials Inc 15,0001.1M $
20ISHARES TRUST 12,5001M $
21iShares Trust 7,638905.9K $
22Walmart Inc 7,264902.8K $
23Legence Corp 15,000846.9K $
24Microchip Technology Inc 13,000839.9K $
25MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,000666.2K $
26Lumen Technologies Inc 75,000521.3K $
27Crown Holdings Inc 5,000501.3K $
28AES Corp/The 35,000493.2K $
29Wolfspeed Inc 25,000408K $
30Karman Holdings Inc 5,000400.3K $
31Two Harbors Investment Corp 32,776374.3K $
32TPG Mortgage Investment Trust Inc 48,094351.6K $
33Packaging Corp of America 1,500318.3K $
34Core Scientific Inc 20,000299.2K $
35CPI Card Group Inc 18,050261.9K $
36Telephone and Data Systems Inc 5,000210.5K $
37iHeartMedia Inc 63,178184.5K $
38Wingstop Inc 1,000155K $
39Angel Oak Mortgage REIT Inc 17,754145.9K $

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Sector breakdown

  • Funds 3.3 %
  • Industrials 2.4 %
  • Energy 2.4 %
  • Utilities 2.3 %
  • Consumer staples 0.5 %
  • Technology 0.4 %
  • Materials 0.2 %
  • Unattributed 88.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Mexico 1.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States38190.2M $98.77 %
2Mexico12.4M $1.23 %
Cite this page

Titelia. "Holdings of MARINER INVESTMENT GROUP LLC". https://titelia.com/en/funds/US13F1096978