MARINER INVESTMENT GROUP LLC
CIK: 0001096978SEC EDGAR →
Portfolio Value
$330.6B
Holdings
69
As of
Q3 2025
New Positions
29
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | 2,015,094 | $131.0B | 39.62% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 373,422 | $26.0B | 7.86% |
| 3 | ISHARES TR | 188,000 | $21.0B | 6.34% |
| 4 | NUVEEN FLOATING RATE INCOME | 2,257,194 | $18.5B | 5.58% |
| 5 | NEXTERA ENERGY CAP HLDGS INC | 10,000,000 | $11.8B | 3.58% |
| 6 | RITHM CAPITAL CORP | 975,000 | $11.1B | 3.36% |
| 7 | JD.COM INC | 10,000,000 | $10.8B | 3.26% |
| 8 | FORD MTR CO | 10,000,000 | $10.2B | 3.07% |
| 9 | ALIBABA GROUP HLDG LTD | 5,000,000 | $9.2B | 2.78% |
| 10 | SNOWFLAKE INC | 5,000,000 | $7.6B | 2.30% |
Quarterly Changes
Top Buys
New Positions (36)
$11.8B · 10.0M shares
$10.8B · 10.0M shares
$10.2B · 10.0M shares
$9.2B · 5.0M shares
$7.6B · 5.0M shares
$7.2B · 136K shares
$6.1B · 5.1M shares
$5.0B · 65K shares
$4.6B · 5.0M shares
$3.5B · 45K shares
$2.7B · 8K shares
$2.6B · 90K shares
$2.0B · 13K shares
$1.5B · 115K shares
$1.3B · 110K shares
$1.0B · 1.0M shares
$911.2M · 105K shares
$805.0M · 200K shares
$715.0M · 25K shares
$636.8M · 13K shares
$362.3M · 105K shares
$336.0M · 16K shares
$332.5M · 200K shares
$294.5M · 70K shares
$273.7M · 2K shares
$237.6M · 20K shares
$200.4M · 10K shares
$161.4M · 120K shares
$161.3M · 100K shares
$97.5M · 100K shares
$97.5M · 50K shares
$60.0M · 100K shares
$55.0M · 50K shares
$47.0M · 40K shares
$37.5M · 50K shares
$31.0M · 200K shares
Closed Positions (25)
$13.2B · 23K shares
$5.9B · 50K shares
$4.2B · 80K shares
$3.5B · 55K shares
$3.3B · 15K shares
$3.1B · 150K shares
$2.3B · 6K shares
$2.0B · 15K shares
$1.8B · 48K shares
$1.7B · 10K shares
$1.2B · 10K shares
$1.0B · 25K shares
$1.0B · 5K shares
$933.2M · 6K shares
$877.0M · 8K shares
$841.8M · 10K shares
$324.0M · 75K shares
$320.0M · 100K shares
$267.5M · 32K shares
$257.5M · 1.0M shares
$217.8M · 60K shares
$207.0M · 25K shares
$179.0M · 35K shares
$133.2M · 56K shares
$109.0M · 200K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $206.0B | 62.3% |
| Unknown | 12 | $54.8B | 16.6% |
| Utilities | 7 | $27.0B | 8.2% |
| Real Estate | 3 | $17.5B | 5.3% |
| Technology | 8 | $7.3B | 2.2% |
| Industrials | 6 | $6.7B | 2.0% |
| Energy | 8 | $4.8B | 1.5% |
| Basic Materials | 6 | $3.2B | 1.0% |
| Communication Services | 4 | $2.0B | 0.6% |
| Consumer Defensive | 2 | $729.1M | 0.2% |
| Consumer Cyclical | 1 | $359.7M | 0.1% |
| Healthcare | 1 | $47.0M | 0.0% |