1y return−11.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $105 against $157 in the S&P 500.2
Mariner Investment Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IBITIshares Bitcoin Trust Etf | $104.2M | 38.4% | |
| SPYState Str Spdr S&p 500 Etf T | $57.1M | 21.0% | New |
| RITMRithm Capital Corp | $12.5M | 4.6% | |
| SHYIshares Tr | $8.3M | 3.1% | +33.5% |
| CIMChimera Invt Corp | $5.1M | 1.9% | |
| MUBIshares Tr | $4.9M | 1.8% | New |
| ETREntergy Corp New | $4.6M | 1.7% | |
| VCSHVanguard Scottsdale Fds | $4.2M | 1.6% | +1.9% |
| LECOLincoln Elec Hldgs Inc | $4.2M | 1.5% | +161.8% |
| WMBWilliams Cos Inc | $4.1M | 1.5% | +22.2% |
| GLWCorning Inc | $3.6M | 1.3% | New |
| Shift4 Pmts IncCUSIP 82452J307 | $3.4M | 1.3% | New |
| MTZMastec Inc | $3.3M | 1.2% | +33.3% |
| AEROGrupo Aeromexico Sab De Cv | $3.0M | 1.1% | |
| FERGFerguson Enterprises Inc | $2.8M | 1.0% | New |
| EWZIshares Inc | $2.8M | 1.0% | New |
| RWTRedwood Trust Inc | $2.6M | 1.0% | |
| FOURShift4 Pmts Inc | $2.4M | 0.9% | −65.5% |
| IEIIshares Tr | $2.4M | 0.9% | +169.1% |
| IEFIshares Tr | $2.1M | 0.8% | New |
| MFAMfa Finl Inc | $2.0M | 0.7% | |
| PMTPennymac Mtg Invt Tr | $2.0M | 0.7% | |
| HYGIshares Tr | $2.0M | 0.7% | New |
| TOLToll Brothers Inc | $1.6M | 0.6% | New |
| BHFBrighthouse Finl Inc | $1.6M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MTZMastec Inc | June 30, 2025 | +144.1% | $3.3M |
| CORZCore Scientific Inc New | March 31, 2026 | +71.1% | $640K |
| ETREntergy Corp New | December 31, 2024 | +51.5% | $4.6M |
| LUMNLumen Technologies Inc | December 31, 2024 | +44.6% | $1.3M |
| LECOLincoln Elec Hldgs Inc | June 30, 2025 | +28.1% | $4.2M |
| WMBWilliams Cos Inc | March 31, 2025 | +24.4% | $4.1M |
| RRCRange Res Corp | September 30, 2024 | +20.9% | $1.1M |
| IGVIshares Tr | March 31, 2026 | +13.2% | $1.1M |
| DXDynex Cap Inc | March 31, 2026 | +2.7% | $1.2M |
| MFAMfa Finl Inc | March 31, 2026 | +1.1% | $2.0M |
Sold off last quarter
- CATCaterpillar Inc was $2.7M
- SOLSSolstice Advanced Matls Inc was $1.1M
- LGNLegence Corp was $847K
- MCHPMicrochip Technology Inc. was $840K
- MTSIMacom Tech Solutions Hldgs I was $666K
- WINGWingstop Inc was $155K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −5.7% | +14.8% |
| March 31, 2026 | +2.0% | −4.6% |
| December 31, 2025 | −12.2% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +3.1% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| June 30, 2023 | +9.0% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +0.6% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | −7.4% | −4.9% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mariner Investment Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1096978&type=13F-HR&dateb=&owner=include&count=40CIK 1096978
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1096978/000109697826000006/Filed July 27, 2026 · accession 0001096978-26-000006