Portfolio (Quarterly)
Guide ↗
MARINER INVESTMENT GROUP LLC
· CIK 0001096978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTZ | MASTEC INC | Industrials | 8,000.0 | $3.3M | 0.72% | NEW | — | $416.06 | -38.6% |
| 22 | — | GRUPO AEROMEXICO SAB DE CV | — | 169,280.0 | $3.0M | 0.66% | NEW | — | $18.00 | — |
| 23 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12,000.0 | $2.8M | 0.61% | NEW | — | $237.33 | -0.4% |
| 24 | EWZ | ISHARES INC | — | 80,000.0 | $2.8M | 0.60% | NEW | — | $34.50 | +2.0% |
| 25 | RWT | REDWOOD TRUST INC | Real Estate | 550,361.0 | $2.6M | 0.56% | NEW | — | $4.74 | -0.5% |
| 26 | COHR CALL | COHERENT CORP | Technology | 36,500.0 | $2.4M | 0.53% | NEW | — | $66.85 | +327.1% |
| 27 | FOUR | SHIFT4 PMTS INC | Technology | 50,000.0 | $2.4M | 0.53% | NEW | — | $48.64 | +3.5% |
| 28 | IEI | ISHARES TR | — | 20,551.0 | $2.4M | 0.52% | NEW | — | $117.45 | -0.6% |
| 29 | CIEN CALL | CIENA CORP | Technology | 36,000.0 | $2.1M | 0.46% | NEW | — | $59.50 | +540.4% |
| 30 | IEF | ISHARES TR | — | 22,596.0 | $2.1M | 0.46% | NEW | — | $94.57 | -1.3% |
| 31 | — | PENNYMAC CORP | — | 2,000,000.0 | $2.0M | 0.44% | NEW | — | $1.02 | — |
| 32 | MFA | MFA FINL INC | Real Estate | 210,000.0 | $2.0M | 0.44% | NEW | — | $9.69 | -8.8% |
| 33 | PMT | PENNYMAC MTG INVT TR | Real Estate | 180,000.0 | $2.0M | 0.44% | NEW | — | $11.28 | -18.0% |
| 34 | HYG | ISHARES TR | — | 24,600.0 | $2.0M | 0.42% | NEW | — | $79.97 | -0.2% |
| 35 | — | REDWOOD TRUST INC | — | 1,800,000.0 | $1.8M | 0.40% | NEW | — | $1.01 | — |
| 36 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10,000.0 | $1.6M | 0.36% | NEW | — | $164.75 | -10.0% |
| 37 | — | REDFIN CORP | — | 1,645,000.0 | $1.6M | 0.34% | NEW | — | $0.96 | — |
| 38 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 25,000.0 | $1.6M | 0.34% | NEW | — | $63.30 | -17.4% |
| 39 | TLT | ISHARES TR | — | 18,080.0 | $1.6M | 0.34% | NEW | — | $86.42 | -3.9% |
| 40 | Q CALL | QNITY ELECTRONICS INC | Technology | 100,000.0 | $1.6M | 0.34% | NEW | — | $15.55 | +724.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.6%
Real Estate
11.3%
Industrials
5.6%
Technology
4.5%
Energy
3.2%
Consumer Cyclical
1.7%
Communication Services
0.9%
Utilities
0.7%
Consumer Defensive
0.4%
Basic Materials
0.1%