MARINER INVESTMENT GROUP LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MI MARINER INVESTMENT GROUP LLC | Institutional Filer | ▼ 80.57% | $331.3M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | — | 3.1M | $120.2M | 36.29% |
| 2 | NaN | ALIBABA GROUP HLDG LTD | — | 25.0M | $34.7M | 10.48% |
| 3 | NaN | FLUOR CORP | — | 25.1M | $31.0M | 9.36% |
| 4 | NaN | GLOBAL PMTS INC | — | 25.0M | $22.1M | 6.66% |
| 5 | NaN | SNOWFLAKE INC | — | 15.0M | $17.7M | 5.36% |
| 6 | RITM | Rithm Capital Corp. | Real Estate | 1.3M | $12.6M | 3.81% |
| 7 | NaN | ON SEMICONDUCTOR CORP | — | 12.5M | $12.3M | 3.70% |
| 8 | NaN | LIVE NATION ENTERTAINMENT IN | — | 5.0M | $7.6M | 2.30% |
| 9 | FOUR | Shift4 Payments, Inc. | Technology | 470K | $7.0M | 2.11% |
| 10 | SHY | ISHARES TR | — | 76K | $6.3M | 1.89% |
| 11 | NaN | LIVE NATION ENTERTAINMENT IN | — | 5.0M | $5.4M | 1.63% |
| 12 | CIM | Chimera Investment Corporation | Real Estate | 379K | $4.8M | 1.44% |
| 13 | ETR | Entergy Corporation | Utilities | 40K | $4.5M | 1.36% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52K | $4.1M | 1.25% |
| 15 | WMB | The Williams Companies, Inc. | Energy | 95K | $3.4M | 1.04% |
Showing 1 to 15 of 55 holdings