MARINER INVESTMENT GROUP LLC
13F Reported Value
ⓘ$361.9M
incl. option notional
Equity Holdings
ⓘ$329.9M
Option Notional
ⓘ$32.0M
$24.7M puts / $7.3M calls
Holdings
161
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MARINER INVESTMENT GROUP LLC disclosed 161 positions worth $361.9M in its Form 13F-HR for Q1 2026 — $329.9M in common stock plus $32.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IBIT (iShares Bitcoin Trust ETF) at 36.5% of the equity portfolio, followed by $BABA and $FLR. During the quarter the fund opened 49 new positions and exited 50 — including a new stake in $GPN and a full exit from $MSFT. The portfolio is most concentrated in Financials (36.5% of disclosed assets). All figures are sourced directly from MARINER INVESTMENT GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1096978.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$120.2M3,129,352 sh - —
Quality
$34.7M25,000,000 sh - 66.2#534
Quality
$31.0M25,100,000 sh - 42.9
Quality
$22.1M25,000,000 sh - 49.6
Quality
$17.7M15,000,000 sh - 52.0
Quality
$12.6M1,332,583 sh - 42.4
Quality
$12.3M12,500,000 sh - 55.0
Quality
$7.6M5,000,000 sh - 60.0
Quality
$6.3M145,000 sh ISHARES TR
—Quality
$6.3M75,817 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 iShares Bitcoin Trust ETF$IBIT | — | $120.2M | 3,129,352 |
 Alibaba Group Holding Ltd$BABA | — | $34.7M | 25,000,000 |
 FLUOR CORP$FLR | 66.2#534 | $31.0M | 25,100,000 |
 GLOBAL PAYMENTS INC$GPN | 42.9 | $22.1M | 25,000,000 |
 Snowflake Inc.$SNOW | 49.6 | $17.7M | 15,000,000 |
 Rithm Capital Corp.$RITM | 52.0 | $12.6M | 1,332,583 |
 ON SEMICONDUCTOR CORP$ON | 42.4 | $12.3M | 12,500,000 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $7.6M | 5,000,000 |
 Shift4 Payments, Inc.$FOUR | 60.0 | $6.3M | 145,000 |
| ISHARES TR | — | $6.3M | 75,817 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARINER INVESTMENT GROUP LLC's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Financials
$120.5M
Industrials
$102.4M
Technology
$33.1M
Real Estate
$28.1M
Other
$15.3M
Communication Services
$14.2M
Energy
$8.7M
Utilities
$5.0M
Full Holdings — MARINER INVESTMENT GROUP LLC (Q1 2026)
All 161 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBIT | iShares Bitcoin Trust ETF | $120.2M | 36.5% | +46% | — |
| 2 | $BABA | Alibaba Group Holding Ltd | $34.7M | 10.5% | +67% | — |
| 3 | $FLR | FLUOR CORP | $31.0M | 9.4% | +66% | 66.2 |
| 4 | $GPN | GLOBAL PAYMENTS INC | $22.1M | 6.7% | NEW | 42.9 |
| 5 | $SNOW | Snowflake Inc. | $17.7M | 5.4% | +200% | 49.6 |
| 6 | $RITM | Rithm Capital Corp. | $12.6M | 3.8% | +53% | 52 |
| 7 | $ON | ON SEMICONDUCTOR CORP | $12.3M | 3.7% | +25% | 42.4 |
| 8 | $LYV | Live Nation Entertainment, Inc. | $7.6M | 2.3% | +0% | 55 |
| 9 | $FOUR | Shift4 Payments, Inc. | $6.3M | 1.9% | +16% | 60 |
| 10 | — | ISHARES TR | $6.3M | 1.9% | +2776% | — |
| 11 | $LYV | Live Nation Entertainment, Inc. | $5.4M | 1.6% | +0% | 55 |
| 12 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $5.1M | — | +907% | — |
| 13 | $SPYPUT | SPDR S&P 500 ETF TRUST | $5.1M | — | +907% | — |
| 14 |  $CIM | CHIMERA INVESTMENT CORP | $4.8M | 1.4% | +31% | — |
| 15 |  $ETR | ENTERGY CORP /DE/ | $4.5M | 1.4% | -11% | 65.1 |
| 16 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 1.3% | NEW | — |
| 17 |  $WMB | WILLIAMS COMPANIES, INC. | $3.3M | 1.0% | +0% | 72.8 |
| 18 |  $RWT | REDWOOD TRUST INC | $3.1M | 0.9% | -26% | — |
| 19 |  $CAT | CATERPILLAR INC | $2.7M | 0.8% | NEW | 67.8 |
| 20 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $2.4M | 0.7% | +0% | — |
| 21 |  $PMT | PennyMac Mortgage Investment Trust | $2.1M | 0.6% | NEW | — |
| 22 |  $MFA | MFA FINANCIAL, INC. | $2.0M | 0.6% | NEW | — |
| 23 |  $MTZ | MASTEC INC | $1.9M | 0.6% | -59% | 59.7 |
| 24 | $RWT | REDWOOD TRUST INC | $1.8M | 0.6% | +0% | — |
| 25 | — | REDFIN CORP | $1.6M | 0.5% | +0% | — |
| 26 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.5M | 0.5% | -63% | 67.5 |
| 27 |  $RRC | RANGE RESOURCES CORP | $1.4M | 0.4% | -35% | 82.8 |
| 28 |  $EQT | EQT Corp | $1.3M | 0.4% | +0% | 83.3 |
| 29 |  $DX | DYNEX CAPITAL INC | $1.2M | 0.4% | NEW | — |
| 30 |  $SOLS | Solstice Advanced Materials Inc. | $1.1M | 0.3% | NEW | — |
| 31 | — | PENNYMAC CORP | $1.0M | 0.3% | +0% | — |
| 32 | — | ISHARES TR | $1.0M | 0.3% | +374% | — |
| 33 | — | ISHARES TR | $905,867 | 0.3% | +190% | — |
| 34 |  $WMT | Walmart Inc. | $902,770 | 0.3% | NEW | 63.2 |
| 35 | — | ISHARES TR - IBOXX HI YD ETF | $872,816 | — | +42% | — |
| 36 | — | ISHARES TR | $872,816 | — | +42% | — |
| 37 |  $LGN | Legence Corp. | $846,900 | 0.3% | +50% | — |
| 38 |  $MCHP | MICROCHIP TECHNOLOGY INC | $839,930 | 0.3% | NEW | 40 |
| 39 |  $FSKPUT | FS KKR Capital Corp | $832,500 | — | +65% | — |
| 40 | $FSKPUT | FS KKR Capital Corp | $832,500 | — | +65% | — |
| 41 |  $WIX | Wix.com Ltd. | $810,630 | 0.3% | NEW | — |
| 42 | $SPYCALL | SPDR S&P 500 ETF TRUST | $680,650 | — | +1160% | — |
| 43 | $SPYCALL | SPDR S&P 500 ETF TRUST | $680,650 | — | +1160% | — |
| 44 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $666,210 | 0.2% | NEW | 70.6 |
| 45 |  $BLDRPUT | Builders FirstSource, Inc. | $649,750 | — | +15% | 48.4 |
| 46 | $BLDRPUT | Builders FirstSource, Inc. | $649,750 | — | +15% | 48.4 |
| 47 |  $PWRCALL | QUANTA SERVICES, INC. | $586,500 | — | NEW | 62.6 |
| 48 | $PWRCALL | QUANTA SERVICES, INC. | $586,500 | — | NEW | 62.6 |
| 49 |  $LENPUT | LENNAR CORP /NEW/ | $551,050 | — | +111% | 49.2 |
| 50 | $LENPUT | LENNAR CORP /NEW/ | $551,050 | — | +111% | 49.2 |
| 51 |  $COHRCALL | COHERENT CORP. | $535,500 | — | NEW | 64 |
| 52 | $COHRCALL | COHERENT CORP. | $535,500 | — | NEW | 64 |
| 53 |  $LUMN | Lumen Technologies, Inc. | $521,250 | 0.2% | +0% | 39.8 |
| 54 |  $CCK | CROWN HOLDINGS, INC. | $501,250 | 0.1% | +0% | 61.9 |
| 55 |  $WINGPUT | Wingstop Inc. | $498,875 | — | NEW | 75.1 |
| 56 | $WINGPUT | Wingstop Inc. | $498,875 | — | NEW | 75.1 |
| 57 |  $DHIPUT | HORTON D R INC /DE/ | $493,300 | — | +74% | 54.6 |
| 58 | $DHIPUT | HORTON D R INC /DE/ | $493,300 | — | +74% | 54.6 |
| 59 |  $AES | AES CORP | $493,150 | 0.1% | NEW | 50.9 |
| 60 |  $NE | Noble Corp plc | $490,700 | 0.1% | +0% | — |
| 61 | $FOURCALL | Shift4 Payments, Inc. | $488,250 | — | NEW | 60 |
| 62 | $FOURCALL | Shift4 Payments, Inc. | $488,250 | — | NEW | 60 |
| 63 |  $TLNCALL | Talen Energy Corp | $429,000 | — | NEW | 66.5 |
| 64 | $TLNCALL | Talen Energy Corp | $429,000 | — | NEW | 66.5 |
| 65 |  $WOLF | WOLFSPEED, INC. | $408,000 | 0.1% | +25% | 28.4 |
| 66 |  $KRMN | Karman Holdings Inc. | $400,250 | 0.1% | NEW | 56.1 |
| 67 |  $CCOIPUT | COGENT COMMUNICATIONS HOLDINGS, INC. | $393,750 | — | +0% | 32.2 |
| 68 | $CCOIPUT | COGENT COMMUNICATIONS HOLDINGS, INC. | $393,750 | — | +0% | 32.2 |
| 69 | $WOLF | WOLFSPEED, INC. | $387,869 | 0.1% | +0% | 28.4 |
| 70 |  $BXSLPUT | Blackstone Secured Lending Fund | $384,375 | — | +160% | — |
| 71 | $BXSLPUT | Blackstone Secured Lending Fund | $384,375 | — | +160% | — |
| 72 |  $TWO | TWO HARBORS INVESTMENT CORP. | $374,302 | 0.1% | NEW | — |
| 73 | — | TPG MTG INVTS TR INC | $351,567 | 0.1% | NEW | — |
| 74 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $348,200 | 0.1% | +0% | — |
| 75 |  $PKG | PACKAGING CORP OF AMERICA | $318,330 | 0.1% | NEW | 70 |
| 76 |  $APHPUT | AMPHENOL CORP /DE/ | $315,000 | — | NEW | 80.5 |
| 77 | $APHPUT | AMPHENOL CORP /DE/ | $315,000 | — | NEW | 80.5 |
| 78 |  $CORZ | Core Scientific, Inc./tx | $299,200 | 0.1% | NEW | 14 |
| 79 | — | ISHARES INC - MSCI STH KOR ETF | $262,500 | — | NEW | — |
| 80 | — | ISHARES INC | $262,500 | — | NEW | — |
| 81 |  $PMTS | CPI Card Group Inc. | $261,906 | 0.1% | NEW | 45 |
| 82 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $210,500 | 0.1% | +0% | 42.2 |
| 83 |  $GLWCALL | CORNING INC /NY | $209,250 | — | -85% | 72.7 |
| 84 | $GLWCALL | CORNING INC /NY | $209,250 | — | -85% | 72.7 |
| 85 |  $IHRT | iHeartMedia, Inc. | $184,480 | 0.1% | NEW | 36.2 |
| 86 |  $OLNPUT | OLIN Corp | $169,700 | — | +18% | 42.9 |
| 87 | $OLNPUT | OLIN Corp | $169,700 | — | +18% | 42.9 |
| 88 | $FOURPUT | Shift4 Payments, Inc. | $166,750 | — | NEW | 60 |
| 89 | $FOURPUT | Shift4 Payments, Inc. | $166,750 | — | NEW | 60 |
| 90 |  $PHMPUT | PULTEGROUP INC/MI/ | $164,150 | — | NEW | 65.1 |
| 91 | $PHMPUT | PULTEGROUP INC/MI/ | $164,150 | — | NEW | 65.1 |
| 92 |  $POSTPUT | Post Holdings, Inc. | $159,375 | — | +0% | 53.8 |
| 93 | $POSTPUT | Post Holdings, Inc. | $159,375 | — | +0% | 53.8 |
| 94 | $WMBCALL | WILLIAMS COMPANIES, INC. | $155,000 | — | -67% | 72.8 |
| 95 | $WMBCALL | WILLIAMS COMPANIES, INC. | $155,000 | — | -67% | 72.8 |
| 96 | $WING | Wingstop Inc. | $154,970 | 0.1% | NEW | 75.1 |
| 97 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $145,938 | 0.0% | NEW | — |
| 98 |  $QCALL | Qnity Electronics, Inc. | $141,250 | — | NEW | — |
| 99 | $QCALL | Qnity Electronics, Inc. | $141,250 | — | NEW | — |
| 100 |  $IPPUT | INTERNATIONAL PAPER CO /NEW/ | $137,500 | — | +0% | 52.1 |
| 101 | $IPPUT | INTERNATIONAL PAPER CO /NEW/ | $137,500 | — | +0% | 52.1 |
| 102 |  $GBDCPUT | GOLUB CAPITAL BDC, Inc. | $130,000 | — | NEW | — |
| 103 | $GBDCPUT | GOLUB CAPITAL BDC, Inc. | $130,000 | — | NEW | — |
| 104 |  $DEPUT | DEERE & CO | $128,500 | — | NEW | 57.4 |
| 105 | $DEPUT | DEERE & CO | $128,500 | — | NEW | 57.4 |
| 106 |  $CARRPUT | CARRIER GLOBAL Corp | $124,375 | — | +50% | 61.5 |
| 107 | $CARRPUT | CARRIER GLOBAL Corp | $124,375 | — | +50% | 61.5 |
| 108 |  $LYBPUT | LyondellBasell Industries N.V. | $110,000 | — | -52% | — |
| 109 | $LYBPUT | LyondellBasell Industries N.V. | $110,000 | — | -52% | — |
| 110 | — | ETF SER SOLUTIONS | $104,000 | — | NEW | — |
| 111 | — | ETF SER SOLUTIONS - US GLB JETS | $104,000 | — | NEW | — |
| 112 |  $IVZPUT | Invesco Ltd. | $100,000 | — | NEW | — |
| 113 | $IVZPUT | Invesco Ltd. | $100,000 | — | NEW | — |
| 114 |  $KHCPUT | Kraft Heinz Co | $91,000 | — | NEW | 42.5 |
| 115 | $KHCPUT | Kraft Heinz Co | $91,000 | — | NEW | 42.5 |
| 116 |  $ENTGCALL | ENTEGRIS INC | $90,000 | — | NEW | 57.7 |
| 117 | $ENTGCALL | ENTEGRIS INC | $90,000 | — | NEW | 57.7 |
| 118 |  $DOWPUT | DOW INC. | $69,850 | — | -63% | 38 |
| 119 | $DOWPUT | DOW INC. | $69,850 | — | -63% | 38 |
| 120 |  $DVNPUT | DEVON ENERGY CORP/DE | $58,000 | — | NEW | 70.2 |
| 121 | $DVNPUT | DEVON ENERGY CORP/DE | $58,000 | — | NEW | 70.2 |
| 122 |  $HWMPUT | Howmet Aerospace Inc. | $53,750 | — | +0% | 79.1 |
| 123 | $HWMPUT | Howmet Aerospace Inc. | $53,750 | — | +0% | 79.1 |
| 124 |  $VSTCALL | Vistra Corp. | $48,750 | — | -29% | 62.9 |
| 125 | $VSTCALL | Vistra Corp. | $48,750 | — | -29% | 62.9 |
| 126 | $CATCALL | CATERPILLAR INC | $48,125 | — | -88% | 67.8 |
| 127 | $CATCALL | CATERPILLAR INC | $48,125 | — | -88% | 67.8 |
| 128 |  $UALPUT | United Airlines Holdings, Inc. | $41,000 | — | -67% | 61.3 |
| 129 | $UALPUT | United Airlines Holdings, Inc. | $41,000 | — | -67% | 61.3 |
| 130 |  $SWPUT | Smurfit Westrock plc | $37,500 | — | +0% | — |
| 131 | $SWPUT | Smurfit Westrock plc | $37,500 | — | +0% | — |
| 132 |  $FITBPUT | FIFTH THIRD BANCORP | $35,625 | — | NEW | — |
| 133 | $FITBPUT | FIFTH THIRD BANCORP | $35,625 | — | NEW | — |
| 134 |  $OCSLPUT | Oaktree Specialty Lending Corp | $35,000 | — | NEW | — |
| 135 | $OCSLPUT | Oaktree Specialty Lending Corp | $35,000 | — | NEW | — |
| 136 |  $JEFPUT | Jefferies Financial Group Inc. | $33,750 | — | NEW | 65.6 |
| 137 | $JEFPUT | Jefferies Financial Group Inc. | $33,750 | — | NEW | 65.6 |
| 138 |  $COPPUT | CONOCOPHILLIPS | $29,500 | — | +100% | 74.8 |
| 139 | $COPPUT | CONOCOPHILLIPS | $29,500 | — | +100% | 74.8 |
| 140 |  $PAASCALL | PAN AMERICAN SILVER CORP | $29,375 | — | NEW | — |
| 141 | $PAASCALL | PAN AMERICAN SILVER CORP | $29,375 | — | NEW | — |
| 142 |  $APAPUT | APA Corp | $27,000 | — | NEW | — |
| 143 | $APAPUT | APA Corp | $27,000 | — | NEW | — |
| 144 |  $MCDCALL | MCDONALDS CORP | $26,700 | — | NEW | 73.9 |
| 145 | $MCDCALL | MCDONALDS CORP | $26,700 | — | NEW | 73.9 |
| 146 |  $USOCALL | United States Oil Fund, LP | $26,000 | — | NEW | — |
| 147 | — | ISHARES TR - US AER DEF ETF | $26,000 | — | NEW | — |
| 148 | $USOCALL | United States Oil Fund, LP | $26,000 | — | NEW | — |
| 149 | — | ISHARES TR | $26,000 | — | -80% | — |
| 150 |  $CEGCALL | Constellation Energy Corp | $19,000 | — | -67% | 62.5 |
| 151 | $CEGCALL | Constellation Energy Corp | $19,000 | — | -67% | 62.5 |
| 152 | — | SPDR SERIES TRUST | $18,600 | — | NEW | — |
| 153 | — | SPDR SERIES TRUST - STATE STREET SPD | $18,600 | — | NEW | — |
| 154 | $CCKCALL | CROWN HOLDINGS, INC. | $16,500 | — | NEW | 61.9 |
| 155 | $CCKCALL | CROWN HOLDINGS, INC. | $16,500 | — | NEW | 61.9 |
| 156 |  $DALPUT | DELTA AIR LINES, INC. | $15,875 | — | -50% | 64.4 |
| 157 | $DALPUT | DELTA AIR LINES, INC. | $15,875 | — | -50% | 64.4 |
| 158 | $WMTCALL | Walmart Inc. | $13,280 | — | NEW | 63.2 |
| 159 | $WMTCALL | Walmart Inc. | $13,280 | — | NEW | 63.2 |
| 160 | — | BOREALIS FOODS INC | $1,806 | 0.0% | +0% | — |
| 161 |  $CYCU | Cycurion, Inc. | $618 | 0.0% | +0% | — |
New Positions (49)
$GPN GLOBAL PAYMENTS INC$22.1M$CAT CATERPILLAR INC$2.7M$PMT PennyMac Mortgage Investment Trust$2.1M$MFA MFA FINANCIAL, INC.$2.0M$DX DYNEX CAPITAL INC$1.2M$SOLS Solstice Advanced Materials Inc.$1.1M$WMT Walmart Inc.$902,770$MCHP MICROCHIP TECHNOLOGY INC$839,930$WIX Wix.com Ltd.$810,630$MTSI MACOM Technology Solutions Holdings, Inc.$666,210$PWRCALL QUANTA SERVICES, INC.$586,500$COHRCALL COHERENT CORP.$535,500$WINGPUT Wingstop Inc.$498,875$AES AES CORP$493,150Exited Positions (50)
$MSFT MICROSOFT CORP
$LRCX LAM RESEARCH CORP
$GOOG Alphabet Inc.
$COST COSTCO WHOLESALE CORP /NEW
$CSCO CISCO SYSTEMS, INC.
$ASML ASML HOLDING NV
$TXN TEXAS INSTRUMENTS INC
$NVDA NVIDIA CORP
$LIN LINDE PLC
$INTC INTEL CORP
$HON HONEYWELL INTERNATIONAL INC
$AAPL Apple Inc.
$MA Mastercard Inc
$CTAS CINTAS CORP$MCD MCDONALDS CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MARINER INVESTMENT GROUP LLC including:
Track MARINER INVESTMENT GROUP LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MARINER INVESTMENT GROUP LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MARINER INVESTMENT GROUP LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MARINER INVESTMENT GROUP LLC (SEC CIK: 1096978), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MARINER INVESTMENT GROUP LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.