MARINER INVESTMENT GROUP LLC
CIK: 0001096978SEC EDGAR →
Portfolio Value
$330.6M
Holdings
69
As of
Q3 2025
New Positions
29
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | 2,015,094 | $131.0M | 39.62% |
| 2 | HYGPut ISHARES TR | 506,400 | $124.1M | 37.54% |
| 3 | XLFPut SELECT SECTOR SPDR TR | 200,000 | $31.0M | 9.38% |
| 4 | SPYPut SPDR S&P 500 ETF TR | 373,422 | $26.0M | 7.86% |
| 5 | ISHARES TR | 188,000 | $21.0M | 6.34% |
| 6 | NUVEEN FLOATING RATE INCOME | 2,257,194 | $18.5M | 5.58% |
| 7 | NEXTERA ENERGY CAP HLDGS INC | 10,000,000 | $11.8M | 3.58% |
| 8 | RITHM CAPITAL CORP | 975,000 | $11.1M | 3.36% |
| 9 | JD.COM INC | 10,000,000 | $10.8M | 3.26% |
| 10 | FORD MTR CO | 10,000,000 | $10.2M | 3.07% |
Quarterly Changes
Top Buys
Top Sells
WOLF 1.75 05/01/26CLOSED
$257.5M
HYG↓ Decreased
$90.9M
JFR↓ Decreased
$15.1M
VOOCLOSED
$13.2M
4DHCLOSED
$7.7M
New Positions (36)
$31.0M · 200K shares
$11.8M · 10.0M shares
$10.8M · 10.0M shares
$10.2M · 10.0M shares
$9.2M · 5.0M shares
$7.6M · 5.0M shares
$7.2M · 136K shares
$6.1M · 5.1M shares
$5.0M · 65K shares
$4.6M · 5.0M shares
$3.5M · 45K shares
$2.7M · 8K shares
$2.6M · 90K shares
$2.0M · 13K shares
$1.5M · 115K shares
$1.3M · 110K shares
$1.0M · 1.0M shares
$911K · 105K shares
$805K · 200K shares
$715K · 25K shares
$637K · 13K shares
$362K · 105K shares
$336K · 16K shares
$333K · 200K shares
$295K · 70K shares
$274K · 2K shares
$238K · 20K shares
$200K · 10K shares
$161K · 120K shares
$161K · 100K shares
$98K · 100K shares
$98K · 50K shares
$60K · 100K shares
$55K · 50K shares
$47K · 40K shares
$38K · 50K shares
Closed Positions (25)
$257.5M · 1.0M shares
$13.2M · 23K shares
$7.7M · 35K shares
$5.9M · 50K shares
$4.2M · 80K shares
$3.5M · 55K shares
$3.3M · 15K shares
$3.1M · 150K shares
$2.3M · 6K shares
$2.0M · 15K shares
$1.8M · 48K shares
$1.7M · 10K shares
$1.2M · 10K shares
$1.0M · 25K shares
$1.0M · 5K shares
$933K · 6K shares
$877K · 8K shares
$842K · 10K shares
$324K · 75K shares
$320K · 100K shares
$268K · 32K shares
$218K · 60K shares
$207K · 25K shares
$133K · 56K shares
$109K · 200K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $361.0M | 72.6% |
| Unknown | 12 | $56.1M | 11.3% |
| Utilities | 7 | $32.1M | 6.5% |
| Real Estate | 3 | $17.5M | 3.5% |
| Technology | 8 | $12.3M | 2.5% |
| Industrials | 6 | $6.7M | 1.4% |
| Energy | 8 | $4.8M | 1.0% |
| Basic Materials | 6 | $3.2M | 0.7% |
| Communication Services | 4 | $2.0M | 0.4% |
| Consumer Defensive | 2 | $729K | 0.1% |
| Consumer Cyclical | 1 | $360K | 0.1% |
| Healthcare | 1 | $47K | 0.0% |