Mariner Investment Group LLC Top Holdings and 13F Report (2026) About Mariner Investment Group LLCInvestment ActivityMariner Investment Group LLC has $345.88 million in total holdings as of March 31, 2026.Mariner Investment Group LLC owns shares of 100 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 42.25% of the portfolio was purchased this quarter.About 420.69% of the portfolio was sold this quarter.This quarter, Mariner Investment Group LLC has purchased 101 new stocks and bought additional shares in 23 stocks.Mariner Investment Group LLC sold shares of 16 stocks and completely divested from 43 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $120,229,704ALIBABA GROUP HLDG LTD $34,718,750FLUOR CORP $31,004,775GLOBAL PMTS INC $22,076,276SNOWFLAKE INC $17,745,000 Largest New Holdings this Quarter 37940XAU6 - GLOBAL PMTS INC $22,076,276 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $4,147,486 Holding70931T103 - PennyMac Mortgage Investment Trust $2,098,800 Holding55272X607 - MFA Financial $2,011,800 Holding26817Q886 - Dynex Capital $1,212,200 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 982,816 shares (about $37.76M)GLOBAL PMTS INC 25,000,000 shares (about $22.08M)ALIBABA GROUP HLDG LTD 10,000,000 shares (about $13.89M)FLUOR CORP 10,000,000 shares (about $12.35M)SNOWFLAKE INC 10,000,000 shares (about $11.83M) Largest Sales this Quarter Caterpillar 31,200 shares (about $9.72M)Range Resources 146,000 shares (about $6.60M)Williams Companies 100,000 shares (about $3.61M)iShares Expanded Tech-Software Sector ETF 37,500 shares (about $3.00M)MasTec 8,500 shares (about $2.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMariner Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$120,229,704$37,759,791 ▲45.8%3,129,35234.8%SHS BEN INTALIBABA GROUP HLDG LTD$34,718,750$13,887,500 ▲66.7%25,000,00010.0%NOTE 0.500% 6/0FLUOR CORP$31,004,775$12,352,500 ▲66.2%25,100,0009.0%NOTE 1.125% 8/1GLOBAL PMTS INC$22,076,276$22,076,276 ▲New Holding25,000,0006.4%NOTE 1.500% 3/0SNOWFLAKE INC$17,745,000$11,830,000 ▲200.0%15,000,0005.1%NOTE 10/0RITMRithm Capital$12,632,887$4,397,507 ▲53.4%1,332,5833.7%FinanceON SEMICONDUCTOR CORP$12,250,000$2,450,000 ▲25.0%12,500,0003.5%NOTE 0.500% 3/0LIVE NATION ENTERTAINMENT IN$7,607,5000.0%5,000,0002.2%NOTE 3.125% 1/1FOURShift4 Payments$6,995,850$5,135,252 ▲276.0%470,0002.0%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$6,260,210$6,042,555 ▲2,776.2%75,8171.8%ManufacturingSPYSPDR S&P 500 ETF Trust$5,810,875$5,286,428 ▲1,008.0%1,385,0001.7%FinanceLIVE NATION ENTERTAINMENT IN$5,400,0000.0%5,000,0001.6%NOTE 2.875% 1/1CHIMERA INVT CORP$4,755,182$1,115,682 ▲30.7%378,8991.4%COM SHSETREntergy$4,494,400$561,800 ▼-11.1%40,0001.3%UtilitiesVCSHVanguard Short-Term Corporate Bond ETF$4,147,486$4,147,486 ▲New Holding52,3211.2%ETFWMBWilliams Companies$3,430,100$3,610,632 ▼-51.3%95,0001.0%EnergyRWTRedwood Trust$3,087,525$1,093,866 ▼-26.2%550,3610.9%FinanceCATCaterpillar$2,740,273$9,715,513 ▼-78.0%8,8000.8%IndustrialsGRUPO AEROMEXICO SAB DE CV$2,371,6130.0%169,2800.7%SPONSORED ADSPMTPennyMac Mortgage Investment Trust$2,098,800$2,098,800 ▲New Holding180,0000.6%FinanceMFAMFA Financial$2,011,800$2,011,800 ▲New Holding210,0000.6%FinanceMTZMasTec$1,930,440$2,734,790 ▼-58.6%6,0000.6%ConstructionREDWOOD TRUST INC$1,827,0000.0%1,800,0000.5%NOTE 7.750% 6/1REDFIN CORP$1,577,5550.0%1,645,0000.5%NOTE 0.500% 4/0LECOLincoln Electric$1,494,480$2,490,800 ▼-62.5%6,0000.4%IndustrialsRRCRange Resources$1,355,400$6,596,280 ▼-83.0%30,0000.4%EnergyEQTEQT$1,272,8000.0%20,0000.4%EnergyDXDynex Capital$1,212,200$1,212,200 ▲New Holding95,0000.4%FinanceSOLSTICE ADVANCED MATLS INC$1,142,400$1,142,400 ▲New Holding15,0000.3%COM SHSPENNYMAC CORP$1,045,5890.0%1,000,0000.3%NOTE 8.500% 6/0IGViShares Expanded Tech-Software Sector ETF$1,000,625$3,001,875 ▼-75.0%12,5000.3%ETFWALMART INC$916,050$916,050 ▲New Holding29,9640.3%COMIEIiShares 3-7 Year Treasury Bond ETF$905,867$905,867 ▲New Holding7,6380.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$872,816$256,253 ▲41.6%2,121,3000.3%ETFLEGENCE CORP$846,900$282,300 ▲50.0%15,0000.2%CL AMCHPMicrochip Technology$839,930$839,930 ▲New Holding13,0000.2%Computer and TechnologyFSKFS KKR Capital$832,500$327,054 ▲64.7%700,0000.2%FinanceWIXWix.com$810,630$810,630 ▲New Holding9,0000.2%Computer and TechnologyMTSIMACOM Technology Solutions$666,210$666,210 ▲New Holding3,0000.2%Computer and TechnologyWINGWingstop$653,845$653,845 ▲New Holding33,5000.2%Retail/WholesaleBLDRBuilders FirstSource$649,750$84,750 ▲15.0%115,0000.2%Retail/WholesalePWRQuanta Services$586,500$586,500 ▲New Holding30,0000.2%ConstructionLENLennar$551,050$290,026 ▲111.1%123,5000.2%ConstructionCOHRCoherent$535,500$535,500 ▲New Holding42,5000.2%Business ServicesLUMNLumen Technologies$521,2500.0%75,0000.2%UtilitiesCCKCrown$517,750$388,313 ▲300.0%20,0000.1%IndustrialsDHID.R. Horton$493,300$209,768 ▲74.0%107,0000.1%ConstructionAESAES$493,150$493,150 ▲New Holding35,0000.1%UtilitiesNENoble$490,7000.0%10,0000.1%EnergyTALEN ENERGY CORP$429,000$393,250 ▲1,100.0%60,0000.1%COMWOLFSPEED INC$408,000$81,600 ▲25.0%25,0000.1%COMMON STOCKKARMAN HLDGS INC$400,250$400,250 ▲New Holding5,0000.1%COMMON STOCKCCOICogent Communications$393,7500.0%105,0000.1%Computer and TechnologyWOLFSPEED INC$387,8690.0%271,0000.1%NOTE 2.500% 6/1BXSLBlackstone Secured Lending Fund$384,375$236,538 ▲160.0%325,0000.1%FinanceTWOTwo Harbors Investments$374,302$374,302 ▲New Holding32,7760.1%FinanceMITTAG Mortgage Investment Trust$351,567$351,567 ▲New Holding48,0940.1%FinanceXPROExpro Group$348,2000.0%20,0000.1%EnergyPKGPackaging Corporation of America$318,330$318,330 ▲New Holding1,5000.1%IndustrialsAPHAmphenol$315,000$315,000 ▲New Holding50,0000.1%Computer and TechnologyCORE SCIENTIFIC INC NEW$299,200$299,200 ▲New Holding20,0000.1%COMEWYiShares MSCI South Korea ETF$262,500$262,500 ▲New Holding50,0000.1%ETFPMTSCPI Card Group$261,906$261,906 ▲New Holding18,0500.1%Business ServicesTDSTelephone and Data Systems$210,5000.0%5,0000.1%UtilitiesGLWCorning$209,250$1,185,750 ▼-85.0%30,0000.1%Computer and TechnologyIHRTiHeartMedia$184,480$184,480 ▲New Holding63,1780.1%Consumer DiscretionaryOLNOlin$169,700$25,886 ▲18.0%236,0000.0%Basic MaterialsPHMPulteGroup$164,150$164,150 ▲New Holding33,5000.0%ConstructionPOSTPost$159,3750.0%75,0000.0%Consumer StaplesAOMRAngel Oak Mortgage REIT$145,938$145,938 ▲New Holding17,7540.0%FinanceQNITY ELECTRONICS INC$141,250$141,250 ▲New Holding50,0000.0%COMMON STOCKIPInternational Paper$137,5000.0%100,0000.0%Basic MaterialsGBDCGolub Capital BDC$130,000$130,000 ▲New Holding200,0000.0%FinanceDEDeere & Company$128,500$128,500 ▲New Holding10,0000.0%IndustrialsCARRCarrier Global$124,375$41,458 ▲50.0%75,0000.0%ConstructionLYBLyondellBasell Industries$110,000$119,167 ▼-52.0%240,0000.0%Basic MaterialsJETSU.S. Global Jets ETF$104,000$104,000 ▲New Holding200,0000.0%ETFBKLNInvesco Senior Loan ETF$100,000$100,000 ▲New Holding1,000,0000.0%ETFKHCKraft Heinz$91,000$91,000 ▲New Holding200,0000.0%Consumer StaplesENTGEntegris$90,000$90,000 ▲New Holding25,0000.0%Computer and TechnologyDOWDOW$69,850$117,552 ▼-62.7%205,0000.0%Basic MaterialsDVNDevon Energy$58,000$58,000 ▲New Holding300,0000.0%EnergyHWMHowmet Aerospace$53,7500.0%25,0000.0%AerospaceVSTVistra$48,750$29,250 ▼-37.5%25,0000.0%UtilitiesUALUnited Airlines$41,000$82,000 ▼-66.7%25,0000.0%TransportationSMURFIT WESTROCK PLC$37,5000.0%50,0000.0%SHSFITBFifth Third Bancorp$35,625$35,625 ▲New Holding25,0000.0%FinanceOCSLOaktree Specialty Lending$35,000$35,000 ▲New Holding200,0000.0%FinanceJEFJefferies Financial Group$33,750$33,750 ▲New Holding25,0000.0%FinanceCOPConocoPhillips$29,500$14,750 ▲100.0%100,0000.0%EnergyPAASPan American Silver$29,375$29,375 ▲New Holding25,0000.0%Basic MaterialsAPAAPA$27,000$27,000 ▲New Holding200,0000.0%EnergyMCDMcDonald's$26,700$118,370 ▼-81.6%30,0000.0%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$26,000$26,000 ▲New Holding10,0000.0%ETFUSOUnited States Oil Fund$26,000$26,000 ▲New Holding200,0000.0%ETFCEGConstellation Energy$19,000$38,000 ▼-66.7%10,0000.0%EnergyKRESPDR S&P Regional Banking ETF$18,600$18,600 ▲New Holding20,0000.0%ETFDALDelta Air Lines$15,875$15,875 ▼-50.0%25,0000.0%TransportationBOREALIS FOODS INC$1,8060.0%23,3000.0%*W EXP 02/07/202CYCURION INC$6180.0%30,0000.0%*W EXP 02/13/203Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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