MARINER INVESTMENT GROUP LLC
CIK: 1096978SEC EDGAR →
Portfolio Value
$331.8B
Holdings
100
As of
Q1 2026
New Positions
100
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | 3,129,352 | $120.2B | 36.23% |
| 2 | ALIBABA GROUP HLDG LTD | 25,000,000 | $34.7B | 10.46% |
| 3 | FLUOR CORP | 25,100,000 | $31.0B | 9.34% |
| 4 | GLOBAL PMTS INC | 25,000,000 | $22.1B | 6.65% |
| 5 | SNOWFLAKE INC | 15,000,000 | $17.7B | 5.35% |
| 6 | RITHM CAPITAL CORP | 1,332,583 | $12.6B | 3.81% |
| 7 | ON SEMICONDUCTOR CORP | 12,500,000 | $12.3B | 3.69% |
| 8 | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $7.6B | 2.29% |
| 9 | FOURPut SHIFT4 PMTS INC | 470,000 | $7.0B | 2.11% |
| 10 | ISHARES TR | 75,817 | $6.3B | 1.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $140.5B | 42.3% |
| Unknown | 18 | $137.4B | 41.4% |
| Real Estate | 8 | $25.5B | 7.7% |
| Technology | 12 | $10.6B | 3.2% |
| Energy | 8 | $7.0B | 2.1% |
| Industrials | 13 | $5.3B | 1.6% |
| Consumer Cyclical | 9 | $1.9B | 0.6% |
| Basic Materials | 5 | $1.5B | 0.5% |
| Utilities | 5 | $994.4M | 0.3% |
| Communication Services | 3 | $916.2M | 0.3% |
| Consumer Defensive | 3 | $264.6M | 0.1% |