Portfolio (Quarterly)
Guide ↗
MARINER INVESTMENT GROUP LLC
· CIK 0001096978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIX | COMFORT SYS USA INC | Industrials | 750.0 | $1.5M | 0.32% | NEW | — | $1981.95 | -19.5% |
| 42 | IREN | IREN LIMITED | Financial Services | 30,000.0 | $1.4M | 0.30% | NEW | — | $45.73 | -7.8% |
| 43 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 175,000.0 | $1.3M | 0.29% | NEW | — | $7.68 | -25.5% |
| 44 | DX | DYNEX CAP INC | Real Estate | 95,000.0 | $1.2M | 0.27% | NEW | — | $13.11 | -1.0% |
| 45 | GEV | GE VERNOVA INC | Utilities | 1,000.0 | $1.2M | 0.25% | NEW | — | $1174.86 | -20.0% |
| 46 | IGV | ISHARES TR | — | 12,500.0 | $1.1M | 0.24% | NEW | — | $90.60 | +12.9% |
| 47 | RRC | RANGE RES CORP | Energy | 30,000.0 | $1.1M | 0.24% | NEW | — | $37.19 | +10.5% |
| 48 | ENTG CALL | ENTEGRIS INC | Technology | 50,000.0 | $1.1M | 0.23% | NEW | — | $21.70 | +543.5% |
| 49 | EQT | EQT CORP | Energy | 20,000.0 | $1.1M | 0.23% | NEW | — | $53.17 | +1.9% |
| 50 | — PUT | LYONDELLBASELL INDUSTRIES NV | — | 200,000.0 | $1.0M | 0.23% | NEW | — | $5.22 | — |
| 51 | GEV CALL | GE VERNOVA INC | Utilities | 10,000.0 | $846K | 0.18% | NEW | — | $84.60 | +1011.0% |
| 52 | SABR | SABRE CORP | Consumer Cyclical | 400,000.0 | $836K | 0.18% | NEW | — | $2.09 | +6.0% |
| 53 | WMT | WALMART INC | Consumer Defensive | 7,264.0 | $823K | 0.18% | NEW | — | $113.26 | -7.4% |
| 54 | CAT CALL | CATERPILLAR INC | Industrials | 15,500.0 | $790K | 0.17% | NEW | — | $50.98 | +1492.0% |
| 55 | WIX | WIX COM LTD | Technology | 17,144.0 | $778K | 0.17% | NEW | — | $45.37 | +86.1% |
| 56 | KRMN | KARMAN HLDGS INC | Industrials | 15,000.0 | $749K | 0.16% | NEW | — | $49.92 | -0.7% |
| 57 | FOUR CALL | SHIFT4 PMTS INC | Technology | 150,000.0 | $668K | 0.14% | NEW | — | $4.45 | +1020.4% |
| 58 | OLN PUT | OLIN CORP | Basic Materials | 254,000.0 | $665K | 0.14% | NEW | — | $2.62 | +560.0% |
| 59 | Q | QNITY ELECTRONICS INC | Technology | 4,000.0 | $653K | 0.14% | NEW | — | $163.31 | -21.6% |
| 60 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,000.0 | $640K | 0.14% | NEW | — | $25.59 | -29.6% |
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%