Mariner Investment Group Llc Portfolio Stock Holdings
Mariner Investment Group Llc disclosed 75 stock positions valued at approximately $426.3 million in its latest SEC 13F filing. The largest holdings include ISHARES BITCOIN TRUST ETF, STATE STR SPDR S&P 500 ETF T, and RITHM CAPITAL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $426.3M
Holdings by Sector
Mariner Investment Group Llc Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 24.44% | 3,129,352 | - | - | $104,176,128 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.40% | 76,475 | +76,475 | +100.00% | $57,109,236 |
| RITHM CAPITAL CORP | RITM | Real Estate | 2.94% | 1,332,583 | - | - | $12,512,954 |
| ISHARES TR | SHY | Other | 1.95% | 101,199 | +25,382 | +33.48% | $8,309,450 |
| CHIMERA INVT CORP | CIM | Real Estate | 1.19% | 378,899 | - | - | $5,054,513 |
| ISHARES TR | MUB | Other | 1.15% | 45,454 | +45,454 | +100.00% | $4,891,759 |
| ENTERGY CORP NEW | ETR | Utilities | 1.08% | 40,000 | - | - | $4,594,400 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.99% | 53,317 | +996 | +1.90% | $4,213,643 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.98% | 15,705 | +9,705 | +161.75% | $4,169,835 |
| WILLIAMS COS INC | WMB | Energy | 0.96% | 55,000 | +10,000 | +22.22% | $4,088,700 |
| CORNING INC | GLW | Technology | 0.84% | 14,000 | +14,000 | +100.00% | $3,576,020 |
| MASTEC INC | MTZ | Industrials | 0.78% | 8,000 | +2,000 | +33.33% | $3,328,480 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.67% | 12,000 | +6,000 | +100.00% | $2,847,960 |
| ISHARES INC | EWZ | Other | 0.65% | 80,000 | +80,000 | +100.00% | $2,760,000 |
| REDWOOD TRUST INC | RWT | Real Estate | 0.61% | 550,361 | - | - | $2,608,711 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.57% | 50,000 | -95,000 | -65.52% | $2,432,000 |
| ISHARES TR | IEI | Other | 0.57% | 20,551 | +12,913 | +169.06% | $2,413,715 |
| ISHARES TR | IEF | Other | 0.50% | 22,596 | +22,596 | +100.00% | $2,136,904 |
| MFA FINL INC | MFA | Real Estate | 0.48% | 210,000 | - | - | $2,034,900 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 0.48% | 180,000 | - | - | $2,030,400 |
| ISHARES TR | HYG | Other | 0.46% | 24,600 | +22,100 | +884.00% | $1,967,262 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.39% | 10,000 | +10,000 | +100.00% | $1,647,500 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.37% | 25,000 | +25,000 | +100.00% | $1,582,500 |
| ISHARES TR | TLT | Other | 0.37% | 18,080 | +18,080 | +100.00% | $1,562,474 |
| COMFORT SYS USA INC | FIX | Industrials | 0.35% | 750 | -1,250 | -62.50% | $1,486,463 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.32% | 175,000 | +100,000 | +133.33% | $1,344,000 |
| DYNEX CAP INC | DX | Real Estate | 0.29% | 95,000 | - | - | $1,245,450 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 1,000 | +1,000 | +100.00% | $1,174,860 |
| ISHARES TR | IGV | Other | 0.27% | 12,500 | - | - | $1,132,500 |
| RANGE RES CORP | RRC | Energy | 0.26% | 30,000 | - | - | $1,115,700 |
| EQT CORP | EQT | Energy | 0.25% | 20,000 | - | - | $1,063,400 |
| SABRE CORP | SABR | Technology | 0.20% | 400,000 | +400,000 | +100.00% | $836,000 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 7,264 | - | - | $822,721 |
| WIX COM LTD | WIX | Other | 0.18% | 17,144 | +8,144 | +90.49% | $777,823 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.15% | 25,000 | +5,000 | +25.00% | $639,750 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.14% | 25,000 | +25,000 | +100.00% | $612,500 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 5,000 | -1,367,000 | -99.64% | $587,300 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.13% | 5,000 | - | - | $559,100 |
| AES CORP | AES | Utilities | 0.12% | 35,000 | - | - | $513,100 |
| FLEX LTD | FLEX | Other | 0.11% | 3,000 | +3,000 | +100.00% | $486,210 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.10% | 102,064 | +38,886 | +61.55% | $437,855 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.10% | 32,776 | - | - | $406,750 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,500 | -161,500 | -99.08% | $405,465 |
| TPG MTG INVTS TR INC | MITT | Real Estate | 0.09% | 48,094 | - | - | $380,904 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.09% | 10,000 | - | - | $373,000 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.09% | 10,000 | +5,000 | +100.00% | $370,100 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.08% | 1,500 | - | - | $357,420 |
| CPI CARD GROUP INC | PMTS | Financial Services | 0.06% | 13,050 | -5,000 | -27.70% | $271,179 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.06% | 5,000 | +5,000 | +100.00% | $246,200 |
| ANGEL OAK MORTGAGE REIT INC | AOMR | Real Estate | 0.04% | 17,754 | - | - | $161,206 |
| BOREALIS FOODS INC | BRLSW | Consumer Defensive | 0.00% | 23,300 | - | - | $1,093 |
| CYCURION INC | WAVSW | Financial Services | 0.00% | 30,000 | - | - | $525 |
Mariner Investment Group Llc Options Holdings in Q2 2026
43 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,400,000 | $19,474,000 |
| Q2 2026 | COHR | Coherent Corp. | CALL | 36,500 | $2,440,025 |
| Q2 2026 | CIEN | Ciena Corporation | CALL | 36,000 | $2,142,000 |
| Q2 2026 | ENTG | Entegris, Inc. | CALL | 50,000 | $1,085,000 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 10,000 | $846,000 |
| Q2 2026 | CAT | Caterpillar, Inc. | CALL | 15,500 | $790,113 |
| Q2 2026 | FOUR | Shift4 Payments, Inc. | CALL | 150,000 | $667,500 |
| Q2 2026 | OLN | Olin Corporation | PUT | 254,000 | $665,450 |
| Q2 2026 | DOW | Dow Inc. | PUT | 268,500 | $620,733 |
| Q2 2026 | PWR | Quanta Services, Inc. | CALL | 30,000 | $607,500 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,900,000 | $492,000 |
| Q2 2026 | BKLN | Invesco Senior Loan ETF | PUT | 1,423,200 | $421,160 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 500,000 | $365,000 |
| Q2 2026 | APO | Apollo Global Management, Inc. | PUT | 40,000 | $286,000 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 170,000 | $275,705 |
| Q2 2026 | POST | Post Holdings, Inc. | PUT | 75,000 | $266,250 |
| Q2 2026 | FSK | FS KKR Capital Corp. | PUT | 700,000 | $257,500 |
| Q2 2026 | HWM | Howmet Aerospace Inc. | CALL | 70,000 | $235,500 |
| Q2 2026 | ARES | Ares Management Corporation | PUT | 40,000 | $222,000 |
| Q2 2026 | STM | STMicroelectronics N.V. | CALL | 28,500 | $161,025 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 26,800 | $152,224 |
| Q2 2026 | LEN | Lennar Corporation | PUT | 123,500 | $151,813 |
| Q2 2026 | OCSL | Oaktree Specialty Lending Corpo | PUT | 304,000 | $136,800 |
| Q2 2026 | BXSL | Blackstone Secured Lending Fund | PUT | 325,000 | $105,625 |
| Q2 2026 | ARCC | Ares Capital Corporation | PUT | 200,000 | $95,000 |
| Q2 2026 | ETN | Eaton | PUT | 18,000 | $94,500 |
| Q2 2026 | GBDC | Golub Capital BDC, Inc. | PUT | 200,000 | $87,500 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 250,000 | $60,000 |
| Q2 2026 | DHI | D.R. Horton, Inc. | PUT | 61,500 | $55,350 |
| Q2 2026 | IBM | International Business Machines | CALL | 23,500 | $47,353 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 100,000 | $40,000 |
| Q2 2026 | WMB | Williams Companies, Inc. (The) | CALL | 50,000 | $38,750 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 50,000 | $32,250 |
| Q2 2026 | ALB | Albemarle Corporation | CALL | 40,000 | $27,050 |
| Q2 2026 | ITA | iShares U.S. Aerospace & Defens | PUT | 10,000 | $26,000 |
| Q2 2026 | USO | United States Oil Fund | PUT | 20,000 | $24,800 |
| Q2 2026 | PHM | PulteGroup, Inc. | PUT | 33,500 | $23,450 |
| Q2 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 158,600 | $18,239 |
| Q2 2026 | CARR | Carrier Global Corporation | PUT | 50,000 | $16,250 |
| Q2 2026 | FOUR | Shift4 Payments, Inc. | PUT | 50,000 | $15,000 |
| Q2 2026 | IP | International Paper Company | PUT | 50,000 | $13,750 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 20,000 | $11,800 |
| Q2 2026 | PAAS | Pan American Silver Corp. | CALL | 25,000 | $6,250 |
Notional value represents the total exposure of the options position.