MARINER INVESTMENT GROUP LLC
data from 30/09/2025
Capitalization
$ 330.632 M
17.37 %
Performance
$ 351.098 M
102 044.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 39.62% | 130.981 M $ | 2015094 | 2025/06/30 | 3.152 M $ | 6.19 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.74% | 25.596 M $ | 38422 | 2023/12/31 | 6.252 M $ | 7.82 % |
| 2025/09/30 | LQD | ISHARES TR | 6.34% | 20.956 M $ | 188000 | 2025/06/30 | 229.151 K $ | 1.70 % |
| 2025/09/30 | JFR | NUVEEN FLOATING RATE INCOME | 5.58% | 18.464 M $ | 2257194 | 2025/03/31 | -1.148 M $ | -3.42 % |
| 2025/09/30 | NEXTERA ENERGY CAP HLDGS INC | 3.58% | 11.835 M $ | 10000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RITM | RITHM CAPITAL CORP | 3.36% | 11.105 M $ | 975000 | 2025/06/30 | 5.000 K $ | 0.89 % |
| 2025/09/30 | JD.COM INC | 3.26% | 10.770 M $ | 10000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FORD MTR CO | 3.07% | 10.160 M $ | 10000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 2.78% | 9.198 M $ | 5000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SNOWFLAKE INC | 2.30% | 7.594 M $ | 5000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 2.18% | 7.219 M $ | 136000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLUOR CORP | 1.83% | 6.064 M $ | 5100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.50% | 4.950 M $ | 40000 | 2025/06/30 | 287.500 K $ | 4.87 % |
| 2025/09/30 | RWT | REDWOOD TRUST INC | 1.48% | 4.907 M $ | 847411 | 2025/03/31 | -24.000 K $ | -2.03 % |
| 2025/09/30 | ON SEMICONDUCTOR CORP | 1.40% | 4.626 M $ | 5000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 1.27% | 4.194 M $ | 45000 | 2024/12/31 | 503.499 K $ | 12.12 % |
| 2025/09/30 | LECO | LINCOLN ELEC HLDGS INC | 1.07% | 3.537 M $ | 15000 | 2025/06/30 | 199.570 K $ | 13.75 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 1.05% | 3.483 M $ | 45000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REDWOOD TRUST INC | 1.00% | 3.310 M $ | 3300000 | 2025/06/30 | 12.363 K $ | 0.96 % | |
| 2025/09/30 | VST | VISTRA CORP | 0.89% | 2.939 M $ | 15000 | 2024/06/30 | 52.749 K $ | 1.09 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.81% | 2.665 M $ | 8100 | 2024/12/31 | 18.930 K $ | 1.96 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.77% | 2.534 M $ | 40000 | 2025/03/31 | 29.699 K $ | 0.86 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.61% | 2.022 M $ | 12500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REDFIN CORP | 0.46% | 1.527 M $ | 1645000 | 2024/12/31 | 42.605 K $ | 2.87 % | |
| 2025/09/30 | CIM | CHIMERA INVT CORP | 0.46% | 1.520 M $ | 115000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EIM | EATON VANCE MUN BD FD | 0.35% | 1.161 M $ | 116847 | 2025/06/30 | 53.999 K $ | 2.79 % |
| 2025/09/30 | ARRAY DIGITAL INFRASTRUCTURE | 0.32% | 1.065 M $ | 21292 | 2024/12/31 | -628.269 K $ | -21.82 % | |
| 2025/09/30 | PENNYMAC CORP | 0.31% | 1.034 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CC | CHEMOURS CO | 0.26% | 871.200 K $ | 55000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.26% | 862.500 K $ | 200000 | 2025/06/30 | -441.000 K $ | -705.60 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.25% | 835.300 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.24% | 805.000 K $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VMI | VALMONT INDS INC | 0.23% | 775.460 K $ | 2000 | 2025/06/30 | 122.320 K $ | 18.73 % |
| 2025/09/30 | WOLF | WOLFSPEED INC | 0.22% | 715.000 K $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | DOW INC | 0.21% | 688.388 K $ | 433500 | 2025/06/30 | -532.500 K $ | -128.16 % |
| 2025/09/30 | KR | KROGER CO | 0.20% | 674.100 K $ | 10000 | 2024/12/31 | -43.200 K $ | -6.02 % |
| 2025/09/30 | SVXY | PROSHARES TR II | 0.19% | 636.750 K $ | 12500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RRC | RANGE RES CORP | 0.17% | 564.600 K $ | 15000 | 2024/09/30 | -106.050 K $ | -7.45 % |
| 2025/09/30 | APA | APA CORPORATION | 0.15% | 500.000 K $ | 100000 | 2025/06/30 | 599.000 K $ | 363.03 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.15% | 495.000 K $ | 100000 | 2025/06/30 | 684.000 K $ | 136.12 % |
| 2025/09/30 | LUMN | LUMEN TECHNOLOGIES INC | 0.14% | 459.000 K $ | 75000 | 2024/12/31 | 130.500 K $ | 39.73 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.13% | 445.000 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.12% | 384.825 K $ | 335000 | 2023/12/31 | 3.383 M $ | 3 940.71 % |
| 2025/09/30 | VST | VISTRA CORP | 0.11% | 363.750 K $ | 50000 | 2025/06/30 | 105.499 K $ | 11.79 % |
| 2025/09/30 | CCOI | COGENT COMMUNICATIONS HLDGS | 0.11% | 362.250 K $ | 105000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRH | CRH PLC | 0.11% | 359.700 K $ | 3000 | 2025/06/30 | 84.300 K $ | 30.61 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.10% | 340.496 K $ | 1600 | 2025/06/30 | 211.899 K $ | 24.87 % |
| 2025/09/30 | SSTK | SHUTTERSTOCK INC | 0.10% | 335.977 K $ | 16114 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RRC | RANGE RES CORP | 0.10% | 334.125 K $ | 285000 | 2025/06/30 | -909.000 K $ | -127.58 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.10% | 332.500 K $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.10% | 315.140 K $ | 500 | 2025/06/30 | 40.659 K $ | 14.81 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.09% | 307.620 K $ | 1000 | 2025/06/30 | 46.800 K $ | 17.94 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.09% | 294.500 K $ | 70000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NE | NOBLE CORP PLC | 0.09% | 282.800 K $ | 10000 | 2025/06/30 | 17.300 K $ | 6.52 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.08% | 273.700 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPRO | EXPRO GROUP HOLDINGS NV | 0.07% | 237.600 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAN | DANA INC | 0.06% | 200.400 K $ | 10000 | 2025/06/30 | 28.900 K $ | 16.85 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.05% | 175.000 K $ | 50000 | 2025/06/30 | -1.299 M $ | -511.92 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.05% | 161.400 K $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLN | OLIN CORP | 0.05% | 161.250 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.04% | 124.132 K $ | 506400 | 2024/06/30 | 224.585 K $ | 3 517.40 % |
| 2025/09/30 | IGV | ISHARES TR | 0.03% | 97.500 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQNR | EQUINOR ASA | 0.03% | 97.500 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TAC | TRANSALTA CORP | 0.02% | 60.000 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POST | POST HLDGS INC | 0.02% | 55.000 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOCS | DOXIMITY INC | 0.01% | 47.002 K $ | 40100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.01% | 43.750 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CC | CHEMOURS CO | 0.01% | 40.000 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 0.01% | 37.500 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.01% | 31.000 K $ | 200000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.01% | 20.000 K $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EIX | EDISON INTL | 0.00% | 5.063 K $ | 22500 | 2025/06/30 | 193.199 K $ | 121.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.00% | 2.500 K $ | 100000 | 2025/03/31 | 2.859 M $ | 22 872.00 % |
| 2025/09/30 | BRLSW | BOREALIS FOODS INC | 0.00% | 1.782 K $ | 23300 | 2024/03/31 | -316.000 $ | -15.10 % |
| 2025/09/30 | WAVSW | CYCURION INC | 0.00% | 1.212 K $ | 30000 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSLKW | BOLT PROJS HLDGS INC | 0.00% | 766.000 $ | 19150 | 2024/09/30 | 270.000 $ | 54.44 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ULCC | FRONTIER GROUP HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAN | DANA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXP | EAGLE MATLS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WOLFSPEED INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COMM | COMMSCOPE HLDG CO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLW | CORNING INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |