Mariner Investment Group LLC
Mariner Investment Group LLC reported 124 holdings worth US$463M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Mariner Investment Group LLC reported 124 holdings worth US$463M as of Jun 30, 2026. Largest: Rithm Capital Corp., Shift4 Payments, Inc. and Chimera Investment Corporation. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 124
- Value as reported
- US$463M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Rithm Capital Corp. | 1.33M | US$12.5M | 2.7% |
| Shift4 Payments, Inc. | 120K | US$5.86M | 1.3% |
| Chimera Investment Corporation | 379K | US$5.05M | 1.1% |
| Entergy Corporation | 40,000 | US$4.59M | 0.99% |
| Lincoln Electric Holdings, Inc. | 15,705 | US$4.17M | 0.90% |
| Williams Companies, Inc. (the) | 55,000 | US$4.09M | 0.88% |
| Corning Incorporated | 14,000 | US$3.58M | 0.77% |
| Mastec, Inc. | 8,000 | US$3.33M | 0.72% |
| Grupo Aeromexico, S.a.b. De C.v. | 169K | US$3.05M | 0.66% |
| Ferguson Enterprises Inc. | 12,000 | US$2.85M | 0.61% |
| Redwood Trust, Inc. | 550K | US$2.61M | 0.56% |
| Mfa Financial, Inc. | 210K | US$2.03M | 0.44% |
| Pennymac Mortgage Investment Trust | 180K | US$2.03M | 0.44% |
| Toll Brothers, Inc. | 10,000 | US$1.65M | 0.36% |
| Brighthouse Financial, Inc. | 25,000 | US$1.58M | 0.34% |
| Comfort Systems Usa, Inc. | 750 | US$1.49M | 0.32% |
| Lumen Technologies, Inc. | 175K | US$1.34M | 0.29% |
| Dynex Capital, Inc. | 95,000 | US$1.25M | 0.27% |
| Ge Vernova Inc. | 1,000 | US$1.17M | 0.25% |
| Range Resources Corporation | 30,000 | US$1.12M | 0.24% |
| Eqt Corporation | 20,000 | US$1.06M | 0.23% |
| Sabre Corporation | 400K | US$836K | 0.18% |
| Walmart Inc. | 7,264 | US$823K | 0.18% |
| Karman Holdings Inc. | 15,000 | US$749K | 0.16% |
| Qnity Electronics, Inc. | 4,000 | US$653K | 0.14% |
| Core Scientific, Inc. | 25,000 | US$640K | 0.14% |
| Cipher Digital Inc. | 25,000 | US$613K | 0.13% |
| Cisco Systems, Inc. | 5,000 | US$587K | 0.13% |
| Crown Holdings, Inc. | 5,000 | US$559K | 0.12% |
| The Aes Corporation | 35,000 | US$513K | 0.11% |
| Coreweave, Inc. | 5,000 | US$498K | 0.11% |
| Wolfspeed, Inc. | 10,000 | US$483K | 0.10% |
| Iheartmedia, Inc. | 102K | US$438K | 0.09% |
| Two Harbors Investment Corp | 32,776 | US$407K | 0.09% |
| Mcdonald's Corporation | 1,500 | US$405K | 0.09% |
| Tpg Mortgage Investment Trust, Inc. | 48,094 | US$381K | 0.08% |
| Telephone And Data Systems, Inc. | 10,000 | US$370K | 0.08% |
| Packaging Corporation Of America | 1,500 | US$357K | 0.08% |
| Usa Rare Earth, Inc. | 15,000 | US$324K | 0.07% |
| Aevex Corp. | 13,528 | US$283K | 0.06% |
| Cpi Card Group Inc. | 13,050 | US$271K | 0.06% |
| Enphase Energy, Inc. | 5,000 | US$246K | 0.05% |
| Angel Oak Mortgage Reit, Inc. | 17,754 | US$161K | 0.03% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Legence Corp. | 0 | US$0 | 0.00% |
| Macom Technology Solutions Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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