13F HOLDINGS REPORT
MARINER INVESTMENT GROUP LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001096978-25-000008
Total Value
$330.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 2,015,094 | $131.0M | 39.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 38,422 | $25.6M | 7.74% |
| 3 | ISHARES TR | 464287242 | 188,000 | $21.0M | 6.34% |
| 4 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,257,194 | $18.5M | 5.58% |
| 5 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 10,000,000 | $11.8M | 3.58% |
| 6 | RITHM CAPITAL CORP | RITM-PF | 975,000 | $11.1M | 3.36% |
| 7 | JD.COM INC | JDCMF | 10,000,000 | $10.8M | 3.26% |
| 8 | FORD MTR CO | 345370CZ1 | 10,000,000 | $10.2M | 3.07% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 5,000,000 | $9.2M | 2.78% |
| 10 | SNOWFLAKE INC | SNOW | 5,000,000 | $7.6M | 2.30% |
| 11 | BRIGHTHOUSE FINL INC | 10922N103 | 136,000 | $7.2M | 2.18% |
| 12 | FLUOR CORP | FLR | 5,100,000 | $6.1M | 1.83% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 40,000 | $5.0M | 1.50% |
| 14 | REDWOOD TRUST INC | RWTQ | 847,411 | $4.9M | 1.48% |
| 15 | ON SEMICONDUCTOR CORP | ON | 5,000,000 | $4.6M | 1.40% |
| 16 | ENTERGY CORP NEW | ENO | 45,000 | $4.2M | 1.27% |
| 17 | LINCOLN ELEC HLDGS INC | 533900106 | 15,000 | $3.5M | 1.07% |
| 18 | SHIFT4 PMTS INC | 82452J109 | 45,000 | $3.5M | 1.05% |
| 19 | REDWOOD TRUST INC | RWTQ | 3,300,000 | $3.3M | 1.00% |
| 20 | VISTRA CORP | VST | 15,000 | $2.9M | 0.89% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 8,100 | $2.7M | 0.81% |
| 22 | WILLIAMS COS INC | 969457100 | 40,000 | $2.5M | 0.77% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 12,500 | $2.0M | 0.61% |
| 24 | REDFIN CORP | 75737FAE8 | 1,645,000 | $1.5M | 0.46% |
| 25 | CHIMERA INVT CORP | 16934Q802 | 115,000 | $1.5M | 0.46% |
| 26 | EATON VANCE MUN BD FD | ETN | 116,847 | $1.2M | 0.35% |
| 27 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 21,292 | $1.1M | 0.32% |
| 28 | PENNYMAC CORP | 70932AAH6 | 1,000,000 | $1.0M | 0.31% |
| 29 | CHEMOURS CO | CC | 55,000 | $871,200 | 0.26% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 200,000 | $862,500 | 0.26% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 10,000 | $835,300 | 0.25% |
| 32 | CORNING INC | GLW | 200,000 | $805,000 | 0.24% |
| 33 | VALMONT INDS INC | 920253101 | 2,000 | $775,460 | 0.23% |
| 34 | WOLFSPEED INC | WOLF | 25,000 | $715,000 | 0.22% |
| 35 | DOW INC | DOW | 433,500 | $688,388 | 0.21% |
| 36 | KROGER CO | KR | 10,000 | $674,100 | 0.20% |
| 37 | PROSHARES TR II | 74347W130 | 12,500 | $636,750 | 0.19% |
| 38 | RANGE RES CORP | RRC | 15,000 | $564,600 | 0.17% |
| 39 | APA CORPORATION | APA | 100,000 | $500,000 | 0.15% |
| 40 | BUILDERS FIRSTSOURCE INC | BLDR | 100,000 | $495,000 | 0.15% |
| 41 | LUMEN TECHNOLOGIES INC | LUMN | 75,000 | $459,000 | 0.14% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 100,000 | $445,000 | 0.13% |
| 43 | SPDR S&P 500 ETF TR | SPY | 335,000 | $384,825 | 0.12% |
| 44 | VISTRA CORP | VST | 50,000 | $363,750 | 0.11% |
| 45 | COGENT COMMUNICATIONS HLDGS | CCOI | 105,000 | $362,250 | 0.11% |
| 46 | CRH PLC | CRH | 3,000 | $359,700 | 0.11% |
| 47 | MASTEC INC | MTZ | 1,600 | $340,496 | 0.10% |
| 48 | SHUTTERSTOCK INC | SSTK | 16,114 | $335,977 | 0.10% |
| 49 | RANGE RES CORP | RRC | 285,000 | $334,125 | 0.10% |
| 50 | FS KKR CAP CORP | FSK | 200,000 | $332,500 | 0.10% |
| 51 | MARTIN MARIETTA MATLS INC | 573284106 | 500 | $315,140 | 0.10% |
| 52 | VULCAN MATLS CO | 929160109 | 1,000 | $307,620 | 0.09% |
| 53 | FERGUSON ENTERPRISES INC | FERG | 70,000 | $294,500 | 0.09% |
| 54 | NOBLE CORP PLC | NE-WT | 10,000 | $282,800 | 0.09% |
| 55 | COREWEAVE INC | CRWV | 2,000 | $273,700 | 0.08% |
| 56 | EXPRO GROUP HOLDINGS NV | XPRO | 20,000 | $237,600 | 0.07% |
| 57 | DANA INC | DAN | 10,000 | $200,400 | 0.06% |
| 58 | ONEOK INC NEW | OKE | 50,000 | $175,000 | 0.05% |
| 59 | COMCAST CORP NEW | CCZ | 120,000 | $161,400 | 0.05% |
| 60 | OLIN CORP | OLN | 100,000 | $161,250 | 0.05% |
| 61 | ISHARES TR | 464288513 | 506,400 | $124,132 | 0.04% |
| 62 | ISHARES TR | 464287515 | 50,000 | $97,500 | 0.03% |
| 63 | EQUINOR ASA | STOHF | 100,000 | $97,500 | 0.03% |
| 64 | TRANSALTA CORP | TACPF | 100,000 | $60,000 | 0.02% |
| 65 | POST HLDGS INC | POST | 50,000 | $55,000 | 0.02% |
| 66 | DOXIMITY INC | DOCS | 40,100 | $47,002 | 0.01% |
| 67 | WILLIAMS COS INC | 969457100 | 50,000 | $43,750 | 0.01% |
| 68 | CHEMOURS CO | CC | 50,000 | $40,000 | 0.01% |
| 69 | ANTERO RESOURCES CORP | AR | 50,000 | $37,500 | 0.01% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $31,000 | 0.01% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 25,000 | $20,000 | 0.01% |
| 72 | EDISON INTL | 281020107 | 22,500 | $5,063 | 0.00% |
| 73 | NVIDIA CORPORATION | NVDA | 100,000 | $2,500 | 0.00% |
| 74 | BOREALIS FOODS INC | BRLSW | 23,300 | $1,782 | 0.00% |
| 75 | CYCURION INC | CYCUW | 30,000 | $1,212 | 0.00% |
| 76 | BOLT PROJS HLDGS INC | 09769B115 | 19,150 | $766 | 0.00% |