Holdings of MARINER INVESTMENT GROUP LLC
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 87.2 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 38 | 190.2M $ | 98.77 % |
| 2 | MX | 1 | 2.4M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Bitcoin Trust ETF | 3,129,352 | 120.2M $ | |
| 2 | Rithm Capital Corp | 1,332,583 | 12.6M $ | |
| 3 | Shift4 Payments Inc | 145,000 | 6.3M $ | |
| 4 | iShares Trust | 75,817 | 6.3M $ | |
| 5 | Chimera Investment Corp | 378,899 | 4.8M $ | |
| 6 | Entergy Corp | 40,000 | 4.5M $ | |
| 7 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 52,321 | 4.1M $ | |
| 8 | Williams Cos Inc/The | 45,000 | 3.3M $ | |
| 9 | Redwood Trust Inc | 550,361 | 3.1M $ | |
| 10 | Caterpillar Inc | 3,800 | 2.7M $ | |
| 11 | Grupo Aeromexico SAB de CV | 169,280 | 2.4M $ | |
| 12 | PennyMac Mortgage Investment Trust | 180,000 | 2.1M $ | |
| 13 | MFA Financial Inc | 210,000 | 2M $ | |
| 14 | MasTec Inc | 6,000 | 1.9M $ | |
| 15 | Lincoln Electric Holdings Inc | 6,000 | 1.5M $ | |
| 16 | Range Resources Corp | 30,000 | 1.4M $ | |
| 17 | EQT Corp | 20,000 | 1.3M $ | |
| 18 | Dynex Capital Inc | 95,000 | 1.2M $ | |
| 19 | Solstice Advanced Materials Inc | 15,000 | 1.1M $ | |
| 20 | ISHARES TRUST | 12,500 | 1M $ | |
| 21 | iShares Trust | 7,638 | 905.9K $ | |
| 22 | Walmart Inc | 7,264 | 902.8K $ | |
| 23 | Legence Corp | 15,000 | 846.9K $ | |
| 24 | Microchip Technology Inc | 13,000 | 839.9K $ | |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,000 | 666.2K $ | |
| 26 | Lumen Technologies Inc | 75,000 | 521.3K $ | |
| 27 | Crown Holdings Inc | 5,000 | 501.3K $ | |
| 28 | AES Corp/The | 35,000 | 493.2K $ | |
| 29 | Wolfspeed Inc | 25,000 | 408K $ | |
| 30 | Karman Holdings Inc | 5,000 | 400.3K $ | |
| 31 | Two Harbors Investment Corp | 32,776 | 374.3K $ | |
| 32 | TPG Mortgage Investment Trust Inc | 48,094 | 351.6K $ | |
| 33 | Packaging Corp of America | 1,500 | 318.3K $ | |
| 34 | Core Scientific Inc | 20,000 | 299.2K $ | |
| 35 | CPI Card Group Inc | 18,050 | 261.9K $ | |
| 36 | Telephone and Data Systems Inc | 5,000 | 210.5K $ | |
| 37 | iHeartMedia Inc | 63,178 | 184.5K $ | |
| 38 | Wingstop Inc | 1,000 | 155K $ | |
| 39 | Angel Oak Mortgage REIT Inc | 17,754 | 145.9K $ | |