Portfolio (Quarterly)
Guide ↗
MARINER INVESTMENT GROUP LLC
· CIK 0001096978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOK CALL | NOKIA CORP | Technology | 500,000.0 | $365K | 0.08% | NEW | — | $0.73 | +1317.8% |
| 82 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,500.0 | $357K | 0.08% | NEW | — | $238.28 | +3.5% |
| 83 | USAR | USA RARE EARTH INC | Basic Materials | 15,000.0 | $324K | 0.07% | NEW | — | $21.58 | -10.1% |
| 84 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 40,000.0 | $286K | 0.06% | NEW | — | $7.15 | — |
| 85 | AVEX | AEVEX CORP | Industrials | 13,528.0 | $283K | 0.06% | NEW | — | $20.89 | -16.5% |
| 86 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 170,000.0 | $276K | 0.06% | NEW | — | $1.62 | +47126.1% |
| 87 | PMTS | CPI CARD GROUP INC | Financial Services | 13,050.0 | $271K | 0.06% | NEW | — | $20.78 | +39.3% |
| 88 | POST PUT | POST HLDGS INC | Consumer Defensive | 75,000.0 | $266K | 0.06% | NEW | — | $3.55 | +2183.4% |
| 89 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,000.0 | $261K | 0.06% | NEW | — | $260.64 | -18.4% |
| 90 | FSK PUT | FS KKR CAP CORP | Financial Services | 700,000.0 | $258K | 0.06% | NEW | — | $0.37 | +3175.7% |
| 91 | ENPH | ENPHASE ENERGY INC | Energy | 5,000.0 | $246K | 0.05% | NEW | — | $49.24 | -24.1% |
| 92 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 70,000.0 | $236K | 0.05% | NEW | — | $3.36 | +7748.3% |
| 93 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 40,000.0 | $222K | 0.05% | NEW | — | $5.55 | +2472.3% |
| 94 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 17,754.0 | $161K | 0.04% | NEW | — | $9.08 | -7.0% |
| 95 | STM CALL | STMICROELECTRONICS N V | Technology | 28,500.0 | $161K | 0.04% | NEW | — | $5.65 | +775.4% |
| 96 | QQQ PUT | INVESCO QQQ TR | Financial Services | 26,800.0 | $152K | 0.03% | NEW | — | $5.68 | +12412.7% |
| 97 | LEN PUT | LENNAR CORP | Consumer Cyclical | 123,500.0 | $152K | 0.03% | NEW | — | $1.23 | +7032.8% |
| 98 | — PUT | OAKTREE SPECIALTY LENDING | — | 304,000.0 | $137K | 0.03% | NEW | — | $0.45 | — |
| 99 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 325,000.0 | $106K | 0.02% | NEW | — | $0.33 | +7540.0% |
| 100 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 200,000.0 | $95K | 0.02% | NEW | — | $0.47 | +4095.8% |
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%