2026 Q3 Portfolio Activity
In 2026 Q3, MARINER INVESTMENT GROUP LLC maintained a portfolio of 163 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.89% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 348.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 34.6%.
Position History
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Total Positions
163
Quarter
2026 Q3
Top Holding
IBIT (25.2%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
MARINER INVESTMENT GROUP LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 25.22% | 22.49% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,129,352 | $148,143,524 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.15% | — |
#2
Prev: #—
|
9.0 |
—
|
120,300 | — |
NEW
|
120,300 | $88,994,331 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
FLUOR CORP
|
|
Bond/Debt | 9.07% | 7.19% |
#3
1
Prev: #4
|
7.6 |
—
|
18,000,000 | 71.7% |
P
S
|
43,100,000 | $53,282,375 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 7.30% | 5.32% |
#4
1
Prev: #5
|
6.4 |
—
|
20,000,000 | 80.0% |
P
S
|
45,000,000 | $42,896,250 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 6.91% | 7.65% |
#5
2
Prev: #3
|
5.3 |
—
|
2,500,000 | 8.3% |
P
S
|
32,500,000 | $40,592,500 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 6.82% | 4.86% |
#6
Prev: #6
|
5.7 |
—
|
20,000,000 | 80.0% |
P
S
|
45,000,000 | $40,027,500 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 5.48% | — |
#7
Prev: #—
|
5.7 |
—
|
806,988 | — |
NEW
|
806,988 | $32,190,751 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
HYG
ISHARES TR
|
ETF | 3.58% | 0.42% |
#8
26
Prev: #34
|
4.4 |
—
|
248,000 | 1008.1% |
P
S
|
272,600 | $21,047,446 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
WIX COM LTD
|
|
Bond/Debt | 3.04% | — |
#9
Prev: #—
|
4.7 |
—
|
21,500,000 | — |
NEW
|
21,500,000 | $17,866,677 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 2.15% | 2.37% |
#10
Prev: #10
|
3.4 |
—
|
2,000,000 | 26.7% |
P
S
|
9,500,000 | $12,630,250 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 2.09% | 2.70% |
#11
2
Prev: #9
|
1.3 |
—
|
41,100 | 3.1% |
P
S
|
1,373,683 | $12,266,989 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.29% | 3.46% |
#12
4
Prev: #8
|
0.5 |
—
|
-7,500,000 | -50.0% |
P
S
|
7,500,000 | $7,560,000 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
LQD
ISHARES TR
|
ETF | 1.24% | — |
#13
Prev: #—
|
4.0 |
—
|
71,090 | — |
NEW
|
71,090 | $7,263,976 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MUB
ISHARES TR
|
ETF | 1.12% | 1.06% |
#14
Prev: #14
|
2.9 |
—
|
19,861 | 43.7% |
P
S
|
65,315 | $6,603,347 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.89% | — |
#15
Prev: #—
|
3.9 |
—
|
110,000 | — |
NEW
|
110,000 | $5,209,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CIM
CHIMERA INVT CO...
|
Real Estate | 0.65% | 1.09% |
#16
3
Prev: #13
|
2.3 |
—
|
21,400 | 5.6% |
P
S
|
400,299 | $3,814,849 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.47% | 1.29% |
#17
5
Prev: #12
|
0.2 |
—
|
-2,500,000 | -50.0% |
P
S
|
2,500,000 | $2,743,508 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
FOUR/PRA
SHIFT4 PMTS INC
|
Preferred | 0.46% | 0.74% |
#18
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
55,000 | $2,712,050 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.42% | 0.56% |
#19
6
Prev: #25
|
2.2 |
—
|
90,000 | 16.4% |
P
S
|
640,361 | $2,484,601 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.36% | — |
#20
Prev: #—
|
3.6 |
—
|
23,000 | — |
NEW
|
23,000 | $2,133,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEI
ISHARES TR
|
ETF | 0.36% | 0.52% |
#21
7
Prev: #28
|
0.6 |
—
|
-2,090 | -10.2% |
P
S
|
18,461 | $2,094,216 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
PENNYMAC CORP
|
|
Bond/Debt | 0.34% | 0.44% |
#22
9
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,000,000 | $1,995,386 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
N/A
REDWOOD TRUST I...
|
|
Bond/Debt | 0.31% | 0.39% |
#23
12
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,800,000 | $1,826,100 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | — |
#24
Prev: #—
|
3.6 |
—
|
7,500 | — |
NEW
|
7,500 | $1,712,850 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MFA
MFA FINL INC
|
Real Estate | 0.29% | 0.44% |
#25
7
Prev: #32
|
0.6 |
—
|
5,900 | 2.8% |
P
S
|
215,900 | $1,694,815 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TLT
ISHARES TR
|
ETF | 0.28% | 0.34% |
#26
13
Prev: #39
|
2.1 |
—
|
2,994 | 16.6% |
P
S
|
21,074 | $1,639,136 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.28% | — |
#27
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $1,621,580 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PMT
PENNYMAC MTG IN...
|
Real Estate | 0.24% | 0.44% |
#28
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
180,000 | $1,418,400 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.23% | — |
#29
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $1,371,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.22% | — |
#30
Prev: #—
|
3.6 |
—
|
82,340 | — |
NEW
|
82,340 | $1,276,270 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WIX
WIX COM LTD
|
Technology | 0.21% | 0.17% |
#31
24
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
17,144 | $1,236,597 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.20% | 0.11% |
#32
38
Prev: #70
|
0.1 |
—
|
-431,400 | -22.7% |
P
S
|
1,468,600 | $1,174,903 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.20% | — |
#33
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $1,151,280 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OLN
PUT
OLIN CORP
|
PUT Option | 0.18% | 0.14% |
#34
24
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
254,000 | $1,077,700 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.18% | 0.27% |
#35
9
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
95,000 | $1,058,300 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PCG
PG&E CORP
|
Utilities | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
80,000 | — |
NEW
|
80,000 | $980,000 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHY
ISHARES TR
|
ETF | 0.16% | 1.79% |
#37
26
Prev: #11
|
0.1 |
—
|
-89,755 | -88.7% |
P
S
|
11,444 | $929,253 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEF
ISHARES TR
|
ETF | 0.15% | 0.46% |
#38
8
Prev: #30
|
0.1 |
—
|
-12,435 | -55.0% |
P
S
|
10,161 | $907,479 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLW
CORNING INC
|
Technology | 0.13% | 0.77% |
#39
20
Prev: #19
|
0.1 |
—
|
-9,000 | -64.3% |
P
S
|
5,000 | $768,800 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.11% | 0.08% |
#40
39
Prev: #79
|
3.0 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $626,100 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.10% | 0.29% |
#41
2
Prev: #43
|
0.0 |
—
|
-75,000 | -42.9% |
P
S
|
100,000 | $560,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $556,950 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.09% | 0.06% |
#43
43
Prev: #86
|
3.0 |
—
|
240,000 | 141.2% |
P
S
|
410,000 | $532,250 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.09% | 0.13% |
#44
20
Prev: #64
|
1.0 |
—
|
no change | no change |
P
S
|
500,000 | $529,750 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.09% | 0.90% |
#45
28
Prev: #17
|
0.0 |
—
|
-13,705 | -87.3% |
P
S
|
2,000 | $529,160 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $509,250 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $483,480 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $462,180 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.07% | — |
#49
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $434,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.07% | 0.36% |
#50
14
Prev: #36
|
0.0 |
—
|
-7,000 | -70.0% |
P
S
|
3,000 | $404,250 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 163 holdings