DOSSIER · 13F-HR · Q1 2026

MARINER INVESTMENT GROUP LLC

MARINER INVESTMENT's family office based in Stamford, CT $346M in tracked AUM across 108 positions as of Q1 2026.

MI
MARINER INVESTMENT·Stamford, CT·Family Office
CIK 0001096978 · last filed Mar 31, 2026
Total AUM
$346M
18.5%
vs prior
Holdings
108
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

Mariner Investment Group LLC manages a concentrated portfolio valued at approximately $287.52 million as of September 30, 2025. The portfolio experienced modest growth of +2.1% over the quarter, increasing from $281.70 million. The fund exhibits a high level of active management and turnover, evidenced by a dramatic restructuring where 26 new positions were initiated and 32 positions were sold during the quarter.

The portfolio is highly concentrate...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IBIT
ISHARES BITCOIN TRUST ETF
$120M3.1M34.8%
02
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$35M25.0M10.0%
03$31M25.1M9.0%
04
GPN 1.5 03/01/31
GLOBAL PMTS INC
$22M25.0M6.4%
05
SNOW 0 10/01/27
SNOWFLAKE INC
$18M15.0M5.1%
06
RITM
RITHM CAPITAL CORP
$13M1.3M3.7%
07
ON 0.5 03/01/29
ON SEMICONDUCTOR CORP
$12M12.5M3.5%
08
LYV 3.125 01/15/29
LIVE NATION ENTERTAINMENT IN
$8M5.0M2.2%
09
FOUR
SHIFT4 PMTS INC
$7M470K2.0%
10
SHY
ISHARES TR
$6M76K1.8%

Filing history

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