MARINER INVESTMENT GROUP LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in MARINER INVESTMENT GROUP LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IBIT | ISHARES BITCOIN TRUST ETF | 34.76% | 120.230 M $ | 3129352 | 2025/06/30 | -24.106 M $ | -22.62 % |
| 2026/03/31 | ALIBABA GROUP HLDG LTD | 10.04% | 34.719 M $ | 25000000 | 2025/09/30 | -2.550 M $ | -10.93 % | |
| 2026/03/31 | FLUOR CORP | 8.96% | 31.005 M $ | 25100000 | 2025/09/30 | 1.510 M $ | 8.76 % | |
| 2026/03/31 | GLOBAL PMTS INC | 6.38% | 22.076 M $ | 25000000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SNOWFLAKE INC | 5.13% | 17.745 M $ | 15000000 | 2025/09/30 | -1.550 M $ | -20.85 % | |
| 2026/03/31 | RITM | RITHM CAPITAL CORP | 3.65% | 12.633 M $ | 1332583 | 2025/06/30 | -1.234 M $ | -13.03 % |
| 2026/03/31 | ON SEMICONDUCTOR CORP | 3.54% | 12.250 M $ | 12500000 | 2025/09/30 | 314.999 K $ | 3.32 % | |
| 2026/03/31 | LIVE NATION ENTERTAINMENT IN | 2.20% | 7.608 M $ | 5000000 | 2025/12/31 | 300.000 K $ | 4.12 % | |
| 2026/03/31 | FOUR | SHIFT4 PMTS INC | 1.83% | 6.341 M $ | 145000 | 2025/09/30 | -2.405 M $ | -30.55 % |
| 2026/03/31 | SHY | ISHARES TR | 1.81% | 6.260 M $ | 75817 | 2025/12/31 | -659.000 $ | -0.30 % |
| 2026/03/31 | LIVE NATION ENTERTAINMENT IN | 1.56% | 5.400 M $ | 5000000 | 2025/12/31 | 150.000 K $ | 2.85 % | |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.48% | 5.130 M $ | 755000 | 2023/12/31 | -2.368 M $ | -4 416.78 % |
| 2026/03/31 | CIM | CHIMERA INVT CORP | 1.37% | 4.755 M $ | 378899 | 2025/09/30 | 34.800 K $ | 0.97 % |
| 2026/03/31 | ETR | ENTERGY CORP NEW | 1.30% | 4.494 M $ | 40000 | 2024/12/31 | 896.849 K $ | 21.56 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 1.20% | 4.147 M $ | 52321 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 0.95% | 3.275 M $ | 45000 | 2025/03/31 | 570.150 K $ | 21.08 % |
| 2026/03/31 | RWT | REDWOOD TRUST INC | 0.89% | 3.088 M $ | 550361 | 2025/03/31 | 59.627 K $ | 1.45 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.78% | 2.692 M $ | 3800 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AERO | GRUPO AEROMEXICO SAB DE CV | 0.69% | 2.372 M $ | 169280 | 2025/12/31 | -1.346 M $ | -36.20 % |
| 2026/03/31 | PMT | PENNYMAC MTG INVT TR | 0.61% | 2.099 M $ | 180000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MFA | MFA FINL INC | 0.58% | 2.012 M $ | 210000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MTZ | MASTEC INC | 0.56% | 1.930 M $ | 6000 | 2025/06/30 | 1.513 M $ | 48.01 % |
| 2026/03/31 | REDWOOD TRUST INC | 0.53% | 1.827 M $ | 1800000 | 2025/06/30 | 22.499 K $ | 1.25 % | |
| 2026/03/31 | REDFIN CORP | 0.46% | 1.578 M $ | 1645000 | 2024/12/31 | 29.610 K $ | 1.91 % | |
| 2026/03/31 | LECO | LINCOLN ELEC HLDGS INC | 0.43% | 1.494 M $ | 6000 | 2025/06/30 | 151.040 K $ | 3.94 % |
| 2026/03/31 | RRC | RANGE RES CORP | 0.39% | 1.355 M $ | 30000 | 2024/09/30 | 456.320 K $ | 28.13 % |
| 2026/03/31 | EQT | EQT CORP | 0.37% | 1.273 M $ | 20000 | 2024/09/30 | 200.799 K $ | 18.73 % |
| 2026/03/31 | DX | DYNEX CAP INC | 0.35% | 1.212 M $ | 95000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SOLS | SOLSTICE ADVANCED MATLS INC | 0.33% | 1.142 M $ | 15000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PENNYMAC CORP | 0.30% | 1.046 M $ | 1000000 | 2025/09/30 | -10.000 K $ | -0.94 % | |
| 2026/03/31 | IGV | ISHARES TR | 0.29% | 1.001 M $ | 12500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IEI | ISHARES TR | 0.26% | 905.867 K $ | 7638 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMT | WALMART INC | 0.26% | 902.770 K $ | 7264 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HYG | ISHARES TR | 0.25% | 872.816 K $ | 2121300 | 2024/06/30 | -1.601 M $ | -830.64 % |
| 2026/03/31 | LGN | LEGENCE CORP | 0.24% | 846.900 K $ | 15000 | 2025/12/31 | 134.200 K $ | 31.18 % |
| 2026/03/31 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.24% | 839.930 K $ | 13000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FSK | FS KKR CAP CORP | 0.24% | 832.500 K $ | 700000 | 2025/09/30 | -1.968 M $ | -739.06 % |
| 2026/03/31 | WIX | WIX COM LTD | 0.23% | 810.630 K $ | 9000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.20% | 680.650 K $ | 630000 | 2025/12/31 | -1.579 M $ | -4 022.93 % |
| 2026/03/31 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.19% | 666.210 K $ | 3000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BLDR | BUILDERS FIRSTSOURCE INC | 0.19% | 649.750 K $ | 115000 | 2025/06/30 | -2.056 M $ | -865.68 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.17% | 586.500 K $ | 30000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LEN | LENNAR CORP | 0.16% | 551.050 K $ | 123500 | 2025/06/30 | -933.659 K $ | -203.31 % |
| 2026/03/31 | COHR | COHERENT CORP | 0.15% | 535.500 K $ | 42500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LUMN | LUMEN TECHNOLOGIES INC | 0.15% | 521.250 K $ | 75000 | 2024/12/31 | -61.499 K $ | -10.55 % |
| 2026/03/31 | CCK | CROWN HLDGS INC | 0.14% | 501.250 K $ | 5000 | 2025/12/31 | -13.599 K $ | -2.64 % |
| 2026/03/31 | WING | WINGSTOP INC | 0.14% | 498.875 K $ | 32500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DHI | D R HORTON INC | 0.14% | 493.300 K $ | 107000 | 2025/06/30 | -418.815 K $ | -162.14 % |
| 2026/03/31 | AES | AES CORP | 0.14% | 493.150 K $ | 35000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NE | NOBLE CORP PLC | 0.14% | 490.700 K $ | 10000 | 2025/06/30 | 208.300 K $ | 73.76 % |
| 2026/03/31 | FOUR | SHIFT4 PMTS INC | 0.14% | 488.250 K $ | 180000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TLN | TALEN ENERGY CORP | 0.12% | 429.000 K $ | 60000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WOLF | WOLFSPEED INC | 0.12% | 408.000 K $ | 25000 | 2025/09/30 | -21.799 K $ | -6.26 % |
| 2026/03/31 | KRMN | KARMAN HLDGS INC | 0.12% | 400.250 K $ | 5000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CCOI | COGENT COMM HOLDINGS INC | 0.11% | 393.750 K $ | 105000 | 2025/09/30 | -285.599 K $ | -59.78 % |
| 2026/03/31 | WOLFSPEED INC | 0.11% | 387.869 K $ | 271000 | 2025/12/31 | -16.260 K $ | -4.04 % | |
| 2026/03/31 | BXSL | BLACKSTONE SECD LENDING FD | 0.11% | 384.375 K $ | 325000 | 2025/12/31 | -329.999 K $ | -754.29 % |
| 2026/03/31 | TWO | TWO HARBORS INVENTMENT CORPO | 0.11% | 374.302 K $ | 32776 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MITT | TPG MTG INVTS TR INC | 0.10% | 351.567 K $ | 48094 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XPRO | EXPRO GROUP HOLDINGS NV | 0.10% | 348.200 K $ | 20000 | 2025/09/30 | 81.200 K $ | 30.41 % |
| 2026/03/31 | PKG | PACKAGING CORP AMER | 0.09% | 318.330 K $ | 1500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.09% | 315.000 K $ | 50000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CORZ | CORE SCIENTIFIC INC NEW | 0.09% | 299.200 K $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EWY | ISHARES INC | 0.08% | 262.500 K $ | 50000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PMTS | CPI CARD GROUP INC | 0.08% | 261.906 K $ | 18050 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TDS | TELEPHONE & DATA SYS INC | 0.06% | 210.500 K $ | 5000 | 2025/12/31 | 5.500 K $ | 2.68 % |
| 2026/03/31 | GLW | CORNING INC | 0.06% | 209.250 K $ | 30000 | 2025/09/30 | 9.682 M $ | 1 311.92 % |
| 2026/03/31 | IHRT | IHEARTMEDIA INC | 0.05% | 184.480 K $ | 63178 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OLN | OLIN CORP | 0.05% | 169.700 K $ | 236000 | 2025/09/30 | 1.780 M $ | 491.03 % |
| 2026/03/31 | FOUR | SHIFT4 PMTS INC | 0.05% | 166.750 K $ | 145000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PHM | PULTE GROUP INC | 0.05% | 164.150 K $ | 33500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | POST | POST HLDGS INC | 0.05% | 159.375 K $ | 75000 | 2025/09/30 | -14.249 K $ | -6.33 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 0.04% | 155.000 K $ | 50000 | 2025/09/30 | 1.901 M $ | 1 520.40 % |
| 2026/03/31 | WING | WINGSTOP INC | 0.04% | 154.970 K $ | 1000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AOMR | ANGEL OAK MORTGAGE REIT INC | 0.04% | 145.938 K $ | 17754 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | Q | QNITY ELECTRONICS INC | 0.04% | 141.250 K $ | 50000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IP | INTERNATIONAL PAPER CO | 0.04% | 137.500 K $ | 100000 | 2025/12/31 | -368.999 K $ | -314.04 % |
| 2026/03/31 | GBDC | GOLUB CAP BDC INC | 0.04% | 130.000 K $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DE | DEERE & CO | 0.04% | 128.500 K $ | 10000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATION | 0.04% | 124.375 K $ | 75000 | 2025/12/31 | 173.499 K $ | 138.80 % |
| 2026/03/31 | LYB | LYONDELLBASELL INDUSTRIES NV | 0.03% | 110.000 K $ | 240000 | 2025/06/30 | 18.630 M $ | 1 415.65 % |
| 2026/03/31 | JETS | ETF SER SOLUTIONS | 0.03% | 104.000 K $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BKLN | INVESCO EXCH TRADED FD TR II | 0.03% | 100.000 K $ | 1000000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KHC | KRAFT HEINZ CO | 0.03% | 91.000 K $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ENTG | ENTEGRIS INC | 0.03% | 90.000 K $ | 25000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DOW | DOW HLDGS INC | 0.02% | 69.850 K $ | 205000 | 2025/06/30 | 10.049 M $ | 2 441.92 % |
| 2026/03/31 | DVN | DEVON ENERGY CORP NEW | 0.02% | 58.000 K $ | 300000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC | 0.02% | 53.750 K $ | 25000 | 2025/12/31 | 636.000 K $ | 3 392.00 % |
| 2026/03/31 | VST | VISTRA CORP | 0.01% | 48.750 K $ | 25000 | 2025/06/30 | -385.000 K $ | -195.56 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.01% | 48.125 K $ | 5000 | 2025/12/31 | 5.424 M $ | 2 582.67 % |
| 2026/03/31 | UAL | UNITED AIRLS HLDGS INC | 0.01% | 41.000 K $ | 25000 | 2025/12/31 | -1.481 M $ | -2 309.94 % |
| 2026/03/31 | SW | SMURFIT WESTROCK PLC | 0.01% | 37.500 K $ | 50000 | 2025/12/31 | 58.999 K $ | 147.50 % |
| 2026/03/31 | FITB | FIFTH THIRD BANCORP | 0.01% | 35.625 K $ | 25000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OCSL | OAKTREE SPECIALTY LENDING | 0.01% | 35.000 K $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JEF | JEFFERIES FINANCIAL GROUP IN | 0.01% | 33.750 K $ | 25000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.01% | 29.500 K $ | 100000 | 2025/12/31 | 1.920 M $ | 1 096.86 % |
| 2026/03/31 | PAAS | PAN AMERN SILVER CORP | 0.01% | 29.375 K $ | 25000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APA | APA CORPORATION | 0.01% | 27.000 K $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.01% | 26.700 K $ | 30000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | USO | UNITED STS OIL FD LP | 0.01% | 26.000 K $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % |