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CIK: 0001096978
Total reported value
$463.1M
$463.1M
100 檔
48.8%
At the close of Q1 2026, Mariner Investment Group LLC disclosed equity holdings valued at approximately $463.1M, spread across 100 reported holdings.
Mariner Investment Group LLC executed strategic sector rebalancing during Q1 2026, establishing 42 new positions while fully exiting 43 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 34.76% | -12.27% | +45.79% | |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 10.04% | -2.39% | +66.67% | |
| 3 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 8.96% | -1.77% | +66.23% | |
| 4 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 6.38% | -1.52% | — | |
| 5 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 5.13% | -5.13% | EXIT | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.65% | -0.95% | +53.40% | |
| 7 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.54% | -3.41% | +25.00% | |
| 8 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 2.20% | -2.20% | EXIT | |
| 9 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.02% | -1.35% | +276.00% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.81% | -0.02% | +2776.21% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +10.72% | +1008.00% | |
| 12 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 1.56% | -0.27% | — | |
| 13 | CIM | Chimera Investment CORP | Stock-Other | 1.37% | -0.28% | +30.65% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 1.30% | -0.31% | -11.11% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.20% | -0.29% | — | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 0.99% | -0.10% | -51.28% | |
| 17 | RWT | Redwood Trust Inc | Stock-Other | 0.89% | -0.33% | -26.16% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | -0.62% | -78.00% | |
| 19 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.69% | -0.03% | — | |
| 20 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.61% | -0.17% | — | |
| 21 | MFA | Mfa Financial Inc | Stock-Other | 0.58% | -0.14% | — | |
| 22 | MTZ | Mastec Inc | Stock-Industrials | 0.56% | +0.16% | -58.62% | |
| 23 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | Bond | 0.53% | -0.14% | — | |
| 24 | RDFN 0.5 04-01-27Bond | Redfin CORP | Bond | 0.46% | -0.12% | — | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.43% | +0.47% | -62.50% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 0.39% | -0.15% | -82.95% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.37% | -0.14% | — | |
| 28 | DX | Dynex Capital Inc | Stock-Other | 0.35% | -0.08% | — | |
| 29 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.33% | -0.22% | — | |
| 30 | PMT 8.5 06-01-29Bond | Pennymac CORP | Bond | 0.30% | +0.14% | — | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.29% | -0.05% | -75.00% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.08% | — | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.26% | +0.26% | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | +0.28% | +41.56% | |
| 35 | LGN | Legence Corp-cl A | Stock-Other | 0.24% | -0.24% | EXIT | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.24% | -0.24% | EXIT | |
| 37 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.24% | -0.18% | +64.71% | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | 0.23% | -0.06% | — | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 40 | WING | Wingstop Inc | Stock-Consumer Disc | 0.19% | -0.19% | EXIT | |
| 41 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.19% | -0.19% | EXIT | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.17% | -0.04% | — | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.16% | -0.13% | +111.11% | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.15% | +0.38% | — | |
| 45 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.15% | +0.14% | — | |
| 46 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.15% | -0.03% | +300.00% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.14% | -0.13% | +73.98% | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.14% | -0.03% | — | |
| 49 | NE | Noble Corporation plc | Stock-Energy | 0.14% | -0.06% | — | |
| 50 | TLN | Talen Energy CORP | Stock-Utilities | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +28.5% | +45.79% | Add |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +8.7% | +66.67% | Add |
| 3 | FLR 1.125 08-15-29Bond | Fluor CORP | +8% | +66.23% | Add |
| 4 | SNOW 0 10-01-27Bond | Snowflake Inc | +4.7% | +200.00% | Add |
| 5 | RITM | Rithm Capital CORP | +3.1% | +53.40% | Add |
| 6 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +3% | +25.00% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +1.8% | +2776.21% | Add |
| 8 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +1.8% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +1008.00% | Add |
| 10 | FOUR | Shift4 Payments Inc-class A | +1.6% | +276.00% | Add |
| 11 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | +1.3% | — | Unchanged |
| 12 | CIM | Chimera Investment CORP | +1.2% | +30.65% | Add |
| 13 | ETR | Entergy CORP | +1.1% | -11.11% | Trim |
| 14 | WMB | Williams Cos Inc | +0.8% | -51.28% | Trim |
| 15 | CAT | Caterpillar Inc | +0.8% | -78.00% | Trim |
| 16 | RWT | Redwood Trust Inc | +0.7% | -26.16% | Trim |
| 17 | AERO | Grupo Aeromexico Sab De Cv | +0.5% | — | Unchanged |
| 18 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | +0.4% | — | Unchanged |
| 19 | MTZ | Mastec Inc | +0.4% | -58.62% | Trim |
| 20 | RDFN 0.5 04-01-27Bond | Redfin CORP | +0.4% | — | Unchanged |
| 21 | EQT | Eqt CORP | +0.3% | — | Unchanged |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.3% | -75.00% | Trim |
| 23 | RRC | Range Resources CORP | +0.3% | -82.95% | Trim |
| 24 | PMT 8.5 06-01-29Bond | Pennymac CORP | +0.2% | — | Unchanged |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +41.56% | Add |
| 26 | FSK | Fs Kkr Capital CORP | +0.2% | +64.71% | Add |
| 27 | LECO | Lincoln Electric Holdings | +0.2% | -62.50% | Trim |
| 28 | LGN | Legence Corp-cl A | +0.2% | +50.00% | Add |
| 29 | BLDR | Builders Firstsource Inc | +0.2% | +15.00% | Add |
| 30 | LEN | Lennar Corp-a | +0.1% | +111.11% | Add |
| 31 | DHI | Dr Horton Inc | +0.1% | +73.98% | Add |
| 32 | NE | Noble Corporation plc | +0.1% | — | Unchanged |
| 33 | LUMN | Lumen Technologies Inc | +0.1% | — | Unchanged |
| 34 | CCK | Crown Holdings Inc | +0.1% | +300.00% | Add |
| 35 | BXSL | Blackstone Secured Lending F | +0.1% | +160.00% | Add |
| 36 | WOLF | Wolfspeed Inc | +0.1% | +25.00% | Add |
| 37 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | +0.1% | — | Unchanged |
| 38 | CCOI | Cogent Communications Holdin | +0.1% | — | Unchanged |
| 39 | XPRO | Expro Group Holdings N.V. | +0.1% | — | Unchanged |
| 40 | TDS | Telephone And Data Systems | +0.1% | — | Unchanged |
| 41 | POST | Post Holdings Inc | 0% | — | Unchanged |
| 42 | OLN | Olin CORP | 0% | +18.00% | Add |
| 43 | IP | International Paper Co | 0% | — | Unchanged |
| 44 | CARR | Carrier Global CORP | 0% | +50.00% | Add |
| 45 | GLW | Corning Inc | 0% | -85.00% | Trim |
| 46 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 47 | TLN | Talen Energy CORP | 0% | +1100.00% | Add |
| 48 | UAL | United Airlines Holdings Inc | 0% | -66.67% | Trim |
| 49 | SW | Smurfit Westrock Plc | 0% | — | Unchanged |
| 50 | DOW | Dow Inc | — | -62.73% | Trim |
According to official SEC Form 13F filings, Mariner Investment Group LLC reported a total U.S. public equity portfolio value of $463.1M across 100 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, BABA 0.5 06-01-31, FLR 1.125 08-15-29) accounted for 48.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GPN 1.5 03-01-31
市值: $22.1M
Top Position Liquidated / Trimmed
MSFT
前期市值: $166.4M
During Q1 2026, Mariner Investment Group LLC's top holdings by market value included IBIT (34.8%)、BABA 0.5 06-01-31 (10.0%)、FLR 1.125 08-15-29 (9.0%). The largest single position, IBIT, represented 34.8% of total portfolio value.
In Q1 2026, Mariner Investment Group LLC made 124 total portfolio adjustments, initiating 42 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 43 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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