Mariner Investment Group LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Mariner Investment Group LLC disclosed 55 US equity positions worth $329.9m in its Q1 2026 13F filing. The largest position was IBIT at 36.4% of the reported book, followed by ALIBABA GROUP HLDG LTD and FLR.
What did Mariner Investment Group LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 36.4% | $120.2m | 3,129,352 | – | ||
| 2 | ALIBABA GROUP HLDG LTD | 10.5% | $34.7m | 25,000,000 | – | ||
| 3 | FLR FLUOR CORP | 9.4% | $31.0m | 25,100,000 | – | ||
| 4 | GLOBAL PMTS INC | 6.7% | $22.1m | 25,000,000 | – | ||
| 5 | SNOW SNOWFLAKE INC | Technology | 5.4% | $17.7m | 15,000,000 | – | |
| 6 | RITM RITHM CAPITAL CORP | Real Estate | 3.8% | $12.6m | 1,332,583 | – | |
| 7 | ON ON SEMICONDUCTOR CORP | Technology | 3.7% | $12.2m | 12,500,000 | – | |
| 8 | LIVE NATION ENTERTAINMENT IN | 2.3% | $7.6m | 5,000,000 | – | ||
| 9 | FOUR SHIFT4 PMTS INC | Technology | 1.9% | $6.3m | 145,000 | – | |
| 10 | SHY ISHARES TR | 1.9% | $6.3m | 75,817 | – | ||
| 11 | LIVE NATION ENTERTAINMENT IN | 1.6% | $5.4m | 5,000,000 | – | ||
| 12 | CIM CHIMERA INVT CORP | 1.4% | $4.8m | 378,899 | – | ||
| 13 | ETR ENTERGY CORP NEW | Utilities | 1.4% | $4.5m | 40,000 | – | |
| 14 | VCSH VANGUARD SCOTTSDALE FDS | 1.3% | $4.1m | 52,321 | – | ||
| 15 | WMB WILLIAMS COS INC | Energy | 1.0% | $3.3m | 45,000 | – | |
| 16 | RWT REDWOOD TRUST INC | Real Estate | 0.9% | $3.1m | 550,361 | – | |
| 17 | CAT CATERPILLAR INC | Industrials | 0.8% | $2.7m | 3,800 | – | |
| 18 | GRUPO AEROMEXICO SAB DE CV | 0.7% | $2.4m | 169,280 | – | ||
| 19 | PMT PENNYMAC MTG INVT TR | Real Estate | 0.6% | $2.1m | 180,000 | – | |
| 20 | MFA MFA FINL INC | Real Estate | 0.6% | $2.0m | 210,000 | – | |
| 21 | MTZ MASTEC INC | Industrials | 0.6% | $1.9m | 6,000 | – | |
| 22 | REDWOOD TRUST INC | 0.6% | $1.8m | 1,800,000 | – | ||
| 23 | REDFIN CORP | 0.5% | $1.6m | 1,645,000 | – | ||
| 24 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.5% | $1.5m | 6,000 | – | |
| 25 | RRC RANGE RES CORP | Energy | 0.4% | $1.4m | 30,000 | – | |
| 26 | EQT EQT CORP | Energy | 0.4% | $1.3m | 20,000 | – | |
| 27 | DX DYNEX CAP INC | Real Estate | 0.4% | $1.2m | 95,000 | – | |
| 28 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.3% | $1.1m | 15,000 | – | |
| 29 | PENNYMAC CORP | 0.3% | $1.0m | 1,000,000 | – | ||
| 30 | IGV ISHARES TR | 0.3% | $1.0m | 12,500 | – | ||
| 31 | IEI ISHARES TR | 0.3% | $905.9k | 7,638 | – | ||
| 32 | WMT WALMART INC | Consumer Defensive | 0.3% | $902.8k | 7,264 | – | |
| 33 | LGN LEGENCE CORP | Industrials | 0.3% | $846.9k | 15,000 | – | |
| 34 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.3% | $839.9k | 13,000 | – | |
| 35 | WIX WIX COM LTD | Technology | 0.2% | $810.6k | 9,000 | – | |
| 36 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.2% | $666.2k | 3,000 | – | |
| 37 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 0.2% | $521.2k | 75,000 | – | |
| 38 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.2% | $501.2k | 5,000 | – | |
| 39 | AES AES CORP | Utilities | 0.1% | $493.1k | 35,000 | – | |
| 40 | NOBLE CORP PLC | 0.1% | $490.7k | 10,000 | – | ||
| 41 | WOLF WOLFSPEED INC | Technology | 0.1% | $408.0k | 25,000 | – | |
| 42 | KRMN KARMAN HLDGS INC | Industrials | 0.1% | $400.2k | 5,000 | – | |
| 43 | WOLF WOLFSPEED INC | 0.1% | $387.9k | 271,000 | – | ||
| 44 | TWO HARBORS INVENTMENT CORPO | 0.1% | $374.3k | 32,776 | – | ||
| 45 | MITT TPG MTG INVTS TR INC | 0.1% | $351.6k | 48,094 | – | ||
| 46 | EXPRO GROUP HOLDINGS NV | 0.1% | $348.2k | 20,000 | – | ||
| 47 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.1% | $318.3k | 1,500 | – | |
| 48 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.1% | $299.2k | 20,000 | – | |
| 49 | PMTS CPI CARD GROUP INC | 0.1% | $261.9k | 18,050 | – | ||
| 50 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.1% | $210.5k | 5,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.