Institutional Fund
Mariner Investment Group LLC
New York, NYCIK 10969785 filings on record
Portfolio Value
$194.24M
Q1 2026
Holdings
44
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-87.8%
from $1.60B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Bitcoin Trust ETF61.9%
- Rithm Capital Corp6.5%
- Shift4 Pmts Inc3.3%
- Ishares Tr3.2%
- Chimera Invt Corp2.4%
- Entergy Corp New2.3%
- Other20.4%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF | 3.13M | $120.23M | 61.9% | +982.8K | Added |
| 2 | Rithm Capital Corp | 1.33M | $12.63M | 6.5% | +463.9K | Added |
| 3 | Shift4 Pmts Inc | 145.0K | $6.34M | 3.3% | +20.0K | Added |
| 4 | Ishares Tr | 75.8K | $6.26M | 3.2% | +73.2K | Added |
| 5 | Chimera Invt Corp | 378.9K | $4.76M | 2.4% | +88.9K | Added |
| 6 | Entergy Corp New | 40.0K | $4.49M | 2.3% | −5.0K | Reduced |
| 7 | Vanguard Scottsdale Fds | 52.3K | $4.15M | 2.1% | +52.3K | New |
| 8 | Williams Cos Inc | 45.0K | $3.28M | 1.7% | 0 | Held |
| 9 | Redwood Trust Inc | 550.4K | $3.09M | 1.6% | −195.0K | Reduced |
| 10 | Caterpillar Inc | 3.8K | $2.69M | 1.4% | +3.8K | New |
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