Mariner Investment Group Llc Portfolio Stock Holdings
Mariner Investment Group Llc disclosed 55 stock positions valued at approximately $329.9 million in its latest SEC 13F filing. The largest holdings include ISHARES BITCOIN TRUST ETF, RITHM CAPITAL CORP, and SHIFT4 PMTS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $329.9M
Holdings by Sector
Mariner Investment Group Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 36.45% | 3,129,352 | +982,816 | +45.79% | $120,229,704 |
| RITHM CAPITAL CORP | RITM | Real Estate | 3.83% | 1,332,583 | +463,872 | +53.40% | $12,632,887 |
| SHIFT4 PMTS INC | FOUR | Technology | 1.92% | 145,000 | +20,000 | +16.00% | $6,340,850 |
| ISHARES TR | SHY | Other | 1.90% | 75,817 | +73,181 | +2776.21% | $6,260,210 |
| CHIMERA INVT CORP | CIM | Real Estate | 1.44% | 378,899 | +88,899 | +30.65% | $4,755,182 |
| ENTERGY CORP NEW | ETR | Utilities | 1.36% | 40,000 | -5,000 | -11.11% | $4,494,400 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.26% | 52,321 | +52,321 | +100.00% | $4,147,486 |
| WILLIAMS COS INC | WMB | Energy | 0.99% | 45,000 | - | - | $3,275,100 |
| REDWOOD TRUST INC | RWT | Real Estate | 0.94% | 550,361 | -194,985 | -26.16% | $3,087,525 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 3,800 | +3,800 | +100.00% | $2,692,148 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 0.64% | 180,000 | +180,000 | +100.00% | $2,098,800 |
| MFA FINL INC | MFA | Real Estate | 0.61% | 210,000 | +210,000 | +100.00% | $2,011,800 |
| MASTEC INC | MTZ | Industrials | 0.59% | 6,000 | -8,500 | -58.62% | $1,930,440 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.45% | 6,000 | -10,000 | -62.50% | $1,494,480 |
| RANGE RES CORP | RRC | Energy | 0.41% | 30,000 | -16,000 | -34.78% | $1,355,400 |
| EQT CORP | EQT | Energy | 0.39% | 20,000 | - | - | $1,272,800 |
| DYNEX CAP INC | DX | Real Estate | 0.37% | 95,000 | +95,000 | +100.00% | $1,212,200 |
| ISHARES TR | IGV | Other | 0.30% | 12,500 | +12,500 | +100.00% | $1,000,625 |
| ISHARES TR | IEI | Other | 0.27% | 7,638 | +7,638 | +100.00% | $905,867 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 7,264 | +7,264 | +100.00% | $902,770 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.25% | 13,000 | +13,000 | +100.00% | $839,930 |
| WIX COM LTD | WIX | Other | 0.25% | 9,000 | +9,000 | +100.00% | $810,630 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.20% | 3,000 | +3,000 | +100.00% | $666,210 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.16% | 75,000 | - | - | $521,250 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.15% | 5,000 | - | - | $501,250 |
| AES CORP | AES | Utilities | 0.15% | 35,000 | +35,000 | +100.00% | $493,150 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.15% | 10,000 | - | - | $490,700 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.11% | 32,776 | +32,776 | +100.00% | $374,302 |
| TPG MTG INVTS TR INC | MITT | Real Estate | 0.11% | 48,094 | +48,094 | +100.00% | $351,567 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.10% | 1,500 | +1,500 | +100.00% | $318,330 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.09% | 20,000 | +20,000 | +100.00% | $299,200 |
| CPI CARD GROUP INC | PMTS | Financial Services | 0.08% | 18,050 | +18,050 | +100.00% | $261,906 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.06% | 5,000 | - | - | $210,500 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.06% | 63,178 | +63,178 | +100.00% | $184,480 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.05% | 1,000 | +1,000 | +100.00% | $154,970 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 0.04% | 17,754 | +17,754 | +100.00% | $145,938 |
| BOREALIS FOODS INC | BRLSW | Consumer Defensive | 0.00% | 23,300 | - | - | $1,806 |
| CYCURION INC | WAVSW | Financial Services | 0.00% | 30,000 | - | - | $618 |
Mariner Investment Group Llc Options Holdings in Q1 2026
52 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 755,000 | $5,130,225 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,121,300 | $872,816 |
| Q1 2026 | FSK | FS KKR Capital Corp. | PUT | 700,000 | $832,500 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 630,000 | $680,650 |
| Q1 2026 | BLDR | Builders FirstSource, Inc. | PUT | 115,000 | $649,750 |
| Q1 2026 | PWR | Quanta Services, Inc. | CALL | 30,000 | $586,500 |
| Q1 2026 | LEN | Lennar Corporation | PUT | 123,500 | $551,050 |
| Q1 2026 | COHR | Coherent Corp. | CALL | 42,500 | $535,500 |
| Q1 2026 | WING | Wingstop Inc. | PUT | 32,500 | $498,875 |
| Q1 2026 | DHI | D.R. Horton, Inc. | PUT | 107,000 | $493,300 |
| Q1 2026 | FOUR | Shift4 Payments, Inc. | CALL | 180,000 | $488,250 |
| Q1 2026 | TLN | Talen Energy | CALL | 60,000 | $429,000 |
| Q1 2026 | CCOI | Cogent Communications Holdings, | PUT | 105,000 | $393,750 |
| Q1 2026 | BXSL | Blackstone Secured Lending Fund | PUT | 325,000 | $384,375 |
| Q1 2026 | APH | Amphenol Corporation | PUT | 50,000 | $315,000 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 50,000 | $262,500 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 30,000 | $209,250 |
| Q1 2026 | OLN | Olin Corporation | PUT | 236,000 | $169,700 |
| Q1 2026 | FOUR | Shift4 Payments, Inc. | PUT | 145,000 | $166,750 |
| Q1 2026 | PHM | PulteGroup, Inc. | PUT | 33,500 | $164,150 |
| Q1 2026 | POST | Post Holdings, Inc. | PUT | 75,000 | $159,375 |
| Q1 2026 | WMB | Williams Companies, Inc. (The) | CALL | 50,000 | $155,000 |
| Q1 2026 | IP | International Paper Company | PUT | 100,000 | $137,500 |
| Q1 2026 | GBDC | Golub Capital BDC, Inc. | PUT | 200,000 | $130,000 |
| Q1 2026 | DE | Deere & Company | PUT | 10,000 | $128,500 |
| Q1 2026 | CARR | Carrier Global Corporation | PUT | 75,000 | $124,375 |
| Q1 2026 | LYB | LyondellBasell | PUT | 240,000 | $110,000 |
| Q1 2026 | JETS | U.S. Global Jets ETF | CALL | 200,000 | $104,000 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 1,000,000 | $100,000 |
| Q1 2026 | KHC | The Kraft Heinz Company | PUT | 200,000 | $91,000 |
| Q1 2026 | ENTG | Entegris, Inc. | CALL | 25,000 | $90,000 |
| Q1 2026 | DOW | Dow Inc. | PUT | 205,000 | $69,850 |
| Q1 2026 | DVN | Devon Energy Corporation | PUT | 300,000 | $58,000 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | PUT | 25,000 | $53,750 |
| Q1 2026 | VST | Vistra Corp. | CALL | 25,000 | $48,750 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 5,000 | $48,125 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | PUT | 25,000 | $41,000 |
| Q1 2026 | SW | Smurfit WestRock | PUT | 50,000 | $37,500 |
| Q1 2026 | FITB | Fifth Third Bancorp | PUT | 25,000 | $35,625 |
| Q1 2026 | OCSL | Oaktree Specialty Lending Corpo | PUT | 200,000 | $35,000 |
| Q1 2026 | JEF | Jefferies Financial Group Inc. | PUT | 25,000 | $33,750 |
| Q1 2026 | COP | ConocoPhillips | PUT | 100,000 | $29,500 |
| Q1 2026 | PAAS | Pan American Silver Corp. | CALL | 25,000 | $29,375 |
| Q1 2026 | APA | APA Corporation | PUT | 200,000 | $27,000 |
| Q1 2026 | MCD | McDonald's Corporation | CALL | 30,000 | $26,700 |
| Q1 2026 | ITA | iShares U.S. Aerospace & Defens | PUT | 10,000 | $26,000 |
| Q1 2026 | USO | United States Oil Fund | CALL | 200,000 | $26,000 |
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 10,000 | $19,000 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 20,000 | $18,600 |
| Q1 2026 | CCK | Crown Holdings, Inc. | CALL | 15,000 | $16,500 |
| Q1 2026 | DAL | Delta Air Lines, Inc. | PUT | 25,000 | $15,875 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 22,700 | $13,280 |
Notional value represents the total exposure of the options position.