Portfolio (Quarterly)
Guide ↗
MARINER INVESTMENT GROUP LLC
· CIK 0001096978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOW PUT | DOW HLDGS INC | Basic Materials | 268,500.0 | $621K | 0.13% | NEW | — | $2.31 | +1204.6% |
| 62 | CIFR | CIPHER DIGITAL INC | Financial Services | 25,000.0 | $612K | 0.13% | NEW | — | $24.50 | -33.4% |
| 63 | PWR CALL | QUANTA SVCS INC | Industrials | 30,000.0 | $608K | 0.13% | NEW | — | $20.25 | +2881.6% |
| 64 | — | ON SEMICONDUCTOR CORP | — | 500,000.0 | $604K | 0.13% | NEW | — | $1.21 | — |
| 65 | CSCO | CISCO SYS INC | Technology | 5,000.0 | $587K | 0.13% | NEW | — | $117.46 | -5.4% |
| 66 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,000.0 | $559K | 0.12% | NEW | — | $111.82 | +7.7% |
| 67 | AES | AES CORP | Utilities | 35,000.0 | $513K | 0.11% | NEW | — | $14.66 | +0.5% |
| 68 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 94,000.0 | $503K | 0.11% | NEW | — | $5.35 | +938.1% |
| 69 | CRWV | COREWEAVE INC | Technology | 5,000.0 | $498K | 0.11% | NEW | — | $99.54 | -11.6% |
| 70 | HYG PUT | ISHARES TR | — | 1,900,000.0 | $492K | 0.11% | NEW | — | $0.26 | +30763.4% |
| 71 | FLEX | FLEX LTD | Technology | 3,000.0 | $486K | 0.10% | NEW | — | $162.07 | -32.6% |
| 72 | WOLF | WOLFSPEED INC | Technology | 10,000.0 | $482K | 0.10% | NEW | — | $48.25 | -47.6% |
| 73 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 30,000.0 | $443K | 0.10% | NEW | — | $14.77 | +19.3% |
| 74 | IHRT | IHEARTMEDIA INC | Communication Services | 102,064.0 | $438K | 0.10% | NEW | — | $4.29 | -37.5% |
| 75 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 1,423,200.0 | $421K | 0.09% | NEW | — | $0.30 | +6830.8% |
| 76 | — | TWO HARBORS INVENTMENT CORPO | — | 32,776.0 | $407K | 0.09% | NEW | — | $12.41 | — |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,500.0 | $405K | 0.09% | NEW | — | $270.31 | -0.8% |
| 78 | MITT | TPG MTG INVTS TR INC | Real Estate | 48,094.0 | $381K | 0.08% | NEW | — | $7.92 | -15.2% |
| 79 | NE | NOBLE CORP PLC | Energy | 10,000.0 | $373K | 0.08% | NEW | — | $37.30 | +22.9% |
| 80 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,000.0 | $370K | 0.08% | NEW | — | $37.01 | -8.6% |
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%