Mariner Investment Group

Mariner Investment Group as of Dec. 31, 2025

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $166M 344k 483.62
Lam Research Corp Com New (LRCX) 6.8 $126M 736k 171.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.5 $121M 1.5M 80.63
Alphabet Cap Stk Cl C (GOOG) 5.9 $110M 350k 313.80
Costco Wholesale Corporation (COST) 5.8 $108M 125k 862.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.7 $107M 2.1M 49.65
Cisco Systems (CSCO) 5.7 $106M 1.4M 77.03
Asml Holding N V N Y Registry Shs (ASML) 5.3 $100M 93k 1069.86
Texas Instruments Incorporated (TXN) 5.2 $97M 559k 173.49
NVIDIA Corporation (NVDA) 5.0 $93M 497k 186.50
Linde SHS (LIN) 4.6 $85M 200k 426.39
Intel Corporation (INTC) 4.4 $81M 2.2M 36.90
Honeywell International (HON) 4.1 $77M 392k 195.09
Apple (AAPL) 3.6 $67M 248k 271.86
Mastercard Incorporated Cl A (MA) 3.1 $57M 100k 570.88
Cintas Corporation (CTAS) 2.7 $51M 269k 188.07
McDonald's Corporation (MCD) 2.7 $50M 163k 305.63
Lowe's Companies (LOW) 1.3 $24M 101k 241.16
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.3 $23M 15M 1.56
Ford Mtr Note 3/1 (Principal) 1.1 $21M 20M 1.04
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.1 $20M 400k 50.45
Fluor Corp Note 1.125% 8/1 (Principal) 0.9 $17M 15M 1.14
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.7 $12M 10M 1.24
Williams Companies (WMB) 0.6 $12M 195k 60.11
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.5 $9.5M 10M 0.95
Rithm Capital Corp Com New (RITM) 0.5 $9.5M 869k 10.90
Duke Energy Corp Com New (DUK) 0.5 $8.9M 76k 117.21
Shift4 Pmts Cl A (FOUR) 0.4 $7.9M 125k 62.97
Snowflake Note 10/0 (Principal) 0.4 $7.4M 5.0M 1.49
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $7.3M 5.0M 1.46
Vistra Energy (VST) 0.3 $6.5M 40k 161.33
Range Resources (RRC) 0.3 $6.2M 176k 35.26
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.3 $5.3M 5.0M 1.05
Nuveen Floating Rate Income Fund (JFR) 0.3 $5.0M 634k 7.83
Comcast Corp Cl A (CMCSA) 0.3 $4.9M 163k 29.89
Entergy Corporation (ETR) 0.2 $4.2M 45k 92.43
Redwood Trust (RWT) 0.2 $4.1M 745k 5.53
Lincoln Electric Holdings (LECO) 0.2 $3.8M 16k 239.64
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.2 $3.7M 169k 21.96
Chimera Invt Corp Com Shs (CIM) 0.2 $3.6M 290k 12.43
MasTec (MTZ) 0.2 $3.2M 15k 217.37
Coreweave Com Cl A (CRWV) 0.1 $1.9M 27k 71.61
Talen Energy Corp (TLN) 0.1 $1.9M 5.0k 374.84
Comfort Systems USA (FIX) 0.1 $1.9M 2.0k 933.29
Redwood Trust Note 7.750% 6/1 (Principal) 0.1 $1.8M 1.8M 1.00
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $1.5M 1.6M 0.94
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.3M 6.0k 222.63
Antero Res (AR) 0.1 $1.3M 39k 34.46
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $1.3M 500k 2.63
Chemours (CC) 0.1 $1.2M 105k 11.79
EQT Corporation (EQT) 0.1 $1.1M 20k 53.60
Pennymac Corp Note 8.500% 6/0 (Principal) 0.1 $1.1M 1.0M 1.06
Dycom Industries (DY) 0.1 $1.0M 3.0k 337.90
Kroger (KR) 0.1 $937k 15k 62.48
Valmont Industries (VMI) 0.0 $805k 2.0k 402.32
Corning Incorporated Call Option (GLW) 0.0 $738k 200k 3.69
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $664k 75k 8.85
Lumen Technologies (LUMN) 0.0 $583k 75k 7.77
Constellation Energy Call Option (CEG) 0.0 $563k 30k 18.75
Crown Holdings (CCK) 0.0 $515k 5.0k 102.97
Cogent Communications Hldgs Com New Put Option (CCOI) 0.0 $478k 105k 4.55
Lennar Corp Cl A Put Option (LEN) 0.0 $459k 59k 7.85
Legence Corp Cl A (LGN) 0.0 $430k 10k 43.04
Dow Put Option (DOW) 0.0 $412k 550k 0.75
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $403k 271k 1.49
Olin Corp Com Par $1 Put Option (OLN) 0.0 $363k 200k 1.81
Wolfspeed Common Stock (WOLF) 0.0 $348k 20k 17.41
Martin Marietta Materials (MLM) 0.0 $311k 500.00 622.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $288k 2.0k 143.89
Vulcan Materials Company (VMC) 0.0 $285k 1.0k 285.22
Noble Corp Ord Shs A (NE) 0.0 $282k 10k 28.24
Expro Group Holdings Nv (XPRO) 0.0 $267k 20k 13.35
Fs Kkr Capital Corp Put Option (FSK) 0.0 $266k 425k 0.63
D.R. Horton Put Option (DHI) 0.0 $258k 62k 4.20
Builders FirstSource Put Option (BLDR) 0.0 $238k 100k 2.38
Post Holdings Inc Common Put Option (POST) 0.0 $225k 75k 3.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $218k 2.6k 82.82
Worthington Industries (WOR) 0.0 $216k 4.2k 51.57
Caterpillar Call Option (CAT) 0.0 $210k 40k 5.25
Telephone & Data Sys Com New (TDS) 0.0 $205k 5.0k 41.00
Broadcom Call Option (AVGO) 0.0 $181k 10k 18.07
ConocoPhillips Put Option (COP) 0.0 $175k 50k 3.50
Oneok Put Option (OKE) 0.0 $128k 100k 1.27
Halliburton Company Put Option (HAL) 0.0 $126k 100k 1.26
Carrier Global Corporation Put Option (CARR) 0.0 $125k 50k 2.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $119k 12k 9.73
International Paper Company Put Option (IP) 0.0 $118k 100k 1.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $90k 207k 0.44
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $67k 50k 1.33
Fmc Corp Com New Put Option (FMC) 0.0 $66k 50k 1.32
Hldgs Put Option (UAL) 0.0 $64k 75k 0.85
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.0 $44k 125k 0.35
Smurfit Westrock SHS Put Option (SW) 0.0 $40k 50k 0.80
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $38k 50k 0.75
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $30k 50k 0.60
Howmet Aerospace Put Option (HWM) 0.0 $19k 25k 0.75
Doximity Cl A Put Option (DOCS) 0.0 $5.0k 40k 0.12
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $1.2k 23k 0.05
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $1.0k 30k 0.03
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $317.890000 19k 0.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 125k 0.00