☆MARINER INVESTMENT GROUP LLC
Quality Q
0.221
AUM ($M)
426
Positions
75
Turnover
0.35
Top-10 wt
76%
Herfindahl
0.102
History (qtrs)
6
Excess Return
-22.0%
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Holdings · 84 positions · portfolio value $426M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 24.4% | -12.0% | 104.2 | 3,129,352 | +0 | 1 | -48.9% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 13.4% | +13.4% | 57.1 | 76,475 | +76,475 | 1 | +0.0% re-entry |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | ADD | — | 8.3% | -2.2% | 35.4 | 30,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | HOLD | — | 7.8% | -1.6% | 33.3 | 25,100,000 | +0 | 1 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 5.8% | +5.8% | 24.7 | 25,000,000 | +25,000,000 | 1 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | HOLD | — | 5.3% | -1.4% | 22.5 | 25,000,000 | +0 | 1 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 3.8% | +3.8% | 16.0 | 15,000,000 | +15,000,000 | 1 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | HOLD | — | 2.9% | -0.9% | 12.5 | 1,332,583 | +0 | 1 | -31.9% |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 2.6% | +2.6% | 11.0 | 7,500,000 | +7,500,000 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.9% | +0.1% | 8.3 | 101,199 | +25,382 | 1 | — |
| ☆CUSIP:538034BC2 funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 1.4% | -0.2% | 6.0 | 5,000,000 | +0 | 1 | — |
| ☆CIM funds › | CHIMERA INVT CORP | HOLD | — | 1.2% | -0.3% | 5.1 | 378,899 | +0 | 1 | -51.3% |
| ☆MUB funds › | ISHARES TR | NEW | — | 1.1% | +1.1% | 4.9 | 45,454 | +45,454 | 1 | -21.8% |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 1.1% | -0.3% | 4.6 | 40,000 | +0 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | -0.3% | 4.2 | 53,317 | +996 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 1.0% | +0.5% | 4.2 | 15,705 | +9,705 | 1 | -6.9% |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.0% | -0.0% | 4.1 | 55,000 | +10,000 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.8% | +0.8% | 3.6 | 14,000 | +14,000 | 1 | -49.9% re-entry |
| ☆FOURPRA funds › | SHIFT4 PMTS INC | NEW | — | 0.8% | +0.8% | 3.4 | 55,000 | +55,000 | 1 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.8% | +0.2% | 3.3 | 8,000 | +2,000 | 1 | +22.9% |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | HOLD | — | 0.7% | -0.0% | 3.0 | 169,280 | +0 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.7% | +0.7% | 2.8 | 12,000 | +12,000 | 1 | +32.0% re-entry |
| ☆EWZ funds › | ISHARES INC | NEW | — | 0.6% | +0.6% | 2.8 | 80,000 | +80,000 | 1 | -49.5% |
| ☆RWT funds › | REDWOOD TRUST INC | HOLD | — | 0.6% | -0.3% | 2.6 | 550,361 | +0 | 1 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | TRIM | — | 0.6% | -1.4% | 2.4 | 50,000 | -95,000 | 1 | -83.5% |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.6% | +0.3% | 2.4 | 20,551 | +12,913 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 2.1 | 22,596 | +22,596 | 1 | -22.0% |
| ☆CUSIP:70932AAH6 funds › | PENNYMAC CORP | ADD | — | 0.5% | +0.2% | 2.0 | 2,000,000 | +1,000,000 | 1 | — |
| ☆MFA funds › | MFA FINL INC | HOLD | — | 0.5% | -0.1% | 2.0 | 210,000 | +0 | 1 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR | HOLD | — | 0.5% | -0.2% | 2.0 | 180,000 | +0 | 1 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 2.0 | 24,600 | +24,600 | 1 | -17.1% re-entry |
| ☆CUSIP:758075AF2 funds › | REDWOOD TRUST INC | HOLD | — | 0.4% | -0.1% | 1.8 | 1,800,000 | +0 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.4% | +0.4% | 1.6 | 10,000 | +10,000 | 1 | +67.5% |
| ☆CUSIP:75737FAE8 funds › | REDFIN CORP | HOLD | — | 0.4% | -0.1% | 1.6 | 1,645,000 | +0 | 1 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | NEW | — | 0.4% | +0.4% | 1.6 | 25,000 | +25,000 | 1 | -48.3% re-entry |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.6 | 18,080 | +18,080 | 1 | -27.0% |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.3% | +0.3% | 1.5 | 750 | +750 | 1 | -40.9% |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.3% | +0.3% | 1.4 | 30,000 | +30,000 | 1 | -67.3% |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 1.3 | 175,000 | +100,000 | 1 | — |
| ☆DX funds › | DYNEX CAP INC | HOLD | — | 0.3% | -0.1% | 1.2 | 95,000 | +0 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.3% | +0.3% | 1.2 | 1,000 | +1,000 | 1 | -1.4% |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.1 | 12,500 | +0 | 1 | — |
| ☆RRC funds › | RANGE RES CORP | HOLD | — | 0.3% | -0.1% | 1.1 | 30,000 | +0 | 1 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.2% | -0.1% | 1.1 | 20,000 | +0 | 1 | — |
| ☆SABR funds › | SABRE CORP | NEW | — | 0.2% | +0.2% | 0.8 | 400,000 | +400,000 | 1 | +282.9% |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.1% | 0.8 | 7,264 | +0 | 1 | — |
| ☆WIX funds › | WIX COM LTD | ADD | — | 0.2% | -0.1% | 0.8 | 17,144 | +8,144 | 1 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.2% | +0.1% | 0.7 | 15,000 | +10,000 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.2% | +0.2% | 0.7 | 4,000 | +4,000 | 1 | -41.5% |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.2% | +0.1% | 0.6 | 25,000 | +5,000 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.1% | +0.1% | 0.6 | 25,000 | +25,000 | 1 | -49.0% |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | -3.6% | 0.6 | 500,000 | -12,000,000 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,000 | +5,000 | 1 | -45.9% |
| ☆CCK funds › | CROWN HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 5,000 | +0 | 1 | — |
| ☆AES funds › | AES CORP | HOLD | Common Stock | 0.1% | -0.0% | 0.5 | 35,000 | +0 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,000 | +5,000 | 1 | -18.2% re-entry |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.5 | 3,000 | +3,000 | 1 | -35.2% |
| ☆WOLF funds › | WOLFSPEED INC | TRIM | — | 0.1% | -0.0% | 0.5 | 10,000 | -15,000 | 1 | -108.8% |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | ADD | — | 0.1% | -0.0% | 0.4 | 30,000 | +10,000 | 1 | — |
| ☆IHRT funds › | IHEARTMEDIA INC | ADD | — | 0.1% | +0.0% | 0.4 | 102,064 | +38,886 | 1 | — |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | HOLD | — | 0.1% | -0.0% | 0.4 | 32,776 | +0 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,500 | +1,500 | 1 | -35.2% |
| ☆MITT funds › | TPG MTG INVTS TR INC | HOLD | REIT | 0.1% | -0.0% | 0.4 | 48,094 | +0 | 1 | — |
| ☆NE funds › | NOBLE CORP PLC | HOLD | — | 0.1% | -0.1% | 0.4 | 10,000 | +0 | 1 | +38.7% |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 10,000 | +5,000 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.1% | -0.0% | 0.4 | 1,500 | +0 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.1% | +0.1% | 0.3 | 15,000 | +15,000 | 1 | -46.9% |
| ☆AVEX funds › | AEVEX CORP | NEW | — | 0.1% | +0.1% | 0.3 | 13,528 | +13,528 | 1 | -93.3% |
| ☆PMTS funds › | CPI CARD GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 13,050 | -5,000 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | +8.3% |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,000 | +5,000 | 1 | -81.6% |
| ☆AOMR funds › | ANGEL OAK MORTGAGE REIT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 17,754 | +0 | 1 | — |
| ☆BBCQW funds › | BLEICHROEDER ACQUISITI CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | -34.8% |
| ☆BRLSW funds › | BOREALIS FOODS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 23,300 | +0 | 1 | — |
| ☆CYCUW funds › | CYCURION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 30,000 | +0 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,000 | 0 | — |
| ☆LGN funds › | LEGENCE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,800 | 0 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CUSIP:538034BA6 funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆CUSIP:833445AB5 funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -15,000,000 | 0 | — |
| ☆CUSIP:977852AP7 funds › | WOLFSPEED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -271,000 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,000 | 0 | — |
| ☆WING funds › | WINGSTOP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 426 | 75 | 0.35 | 76% | 0.102 | 0.221 | — | entered |
| 2026Q1 | 330 | 55 | 0.87 | 82% | 0.166 | 0.000 | — | out |
| 2025Q4 | 1,704 | 72 | 0.85 | 64% | 0.053 | 0.000 | — | left |
| 2025Q3 | 324 | 48 | 0.54 | 79% | 0.186 | 0.047 | — | in |
| 2025Q2 | 277 | 48 | 0.45 | 86% | 0.148 | 0.132 | — | entered |
| 2025Q1 | 253 | 27 | 0.00 | 93% | 0.242 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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