§ 13F · FUND PROFILE
MARINER INVESTMENT GROUP LLC.
AUM · $463M (13F)Positions · 124Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$103M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 3.13M | $104M | 22.5% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 76K | $57M | 12.3% | — |
| 3 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 30.00M | $35M | 7.7% | +20% |
| 4 | FLR 1.125 08/15/29 | FLUOR CORP | 25.10M | $33M | 7.2% | ±0% |
| 5 | DASH 0 05/15/30 | DOORDASH INC | 25.00M | $25M | 5.3% | NEW |
| 6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | 25.00M | $23M | 4.9% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 1.40M | $19M | 4.2% | NEW |
| 8 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | 15.00M | $16M | 3.5% | NEW |
| 9 | RITM | RITHM CAPITAL CORP | 1.33M | $13M | 2.7% | ±0% |
| 10 | AKAM 0.25 05/15/33 | AKAMAI TECHNOLOGIES INC | 7.50M | $11M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARINER SIGNAL
AC read
MARINER INVESTMENT GROUP LLC is a Other fund managing $463 million in assets. The fund runs a portfolio of 124 positions.
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