MARINER INVESTMENT GROUP LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 25, 2026, for the 2025 Q4 period, MARINER INVESTMENT GROUP LLC held in its portfolio 89 assets valued at $1,712,737,524 (i.e. $1.71B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($166.37M), LAM RESEARCH CORP ($125.99M), and ALPHABET INC ($109.83M).

The chart below shows the top 10 valuable assets, and the table below shows the top 89 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in MARINER INVESTMENT GROUP LLC Portfolio
MICROSOFT CORP
LAM RESEARCH CORP
ALPHABET INC
COSTCO WHSL CORP NEW
ISHARES BITCOIN TRUST ETF
CISCO SYS INC
ASML HOLDING N V
TEXAS INSTRS INC
NVIDIA CORPORATION
LINDE PLC
MARINER INVESTMENT GROUP LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 344000 166365280 COM
LAM RESEARCH CORP 736000 125988480 COM NEW
ALPHABET INC 350000 109830000 CAP STK CL C
COSTCO WHSL CORP NEW 125000 107792500 COM
ISHARES BITCOIN TRUST ETF 2146536 106575512 SHS BEN INT
CISCO SYS INC 1372000 105685160 COM
ASML HOLDING N V 93000 99496980 N Y REGISTRY SHS
TEXAS INSTRS INC 559000 96980910 COM
NVIDIA CORPORATION 497000 92690500 COM
LINDE PLC 200000 85278000 SHS
INTEL CORP 2200000 81180000 COM
HONEYWELL INTL INC 392000 76475280 COM
APPLE INC 248000 67421280 COM
MASTERCARD INCORPORATED 100000 57088000 CL A
CINTAS CORP 269000 50590830 COM
MCDONALDS CORP 163000 49817690 COM
LOWES COS INC 101000 24357160 COM
ISHARES TR 400000 20180000 10+ YR INVST GRD
RITHM CAPITAL CORP 868711 9468950 COM NEW
SHIFT4 PMTS INC 125000 7871250 CL A
DUKE ENERGY CORP NEW 76250 6008263 COM NEW
NUVEEN FLOATING RATE INCOME 633488 4960211 COM
ENTERGY CORP NEW 45000 4159350 COM
REDWOOD TRUST INC 745346 4121763 COM
LINCOLN ELEC HLDGS INC 16000 3834240 COM
GRUPO AEROMEXICO SAB DE CV 169280 3717389 SPONSORED ADS
CHIMERA INVT CORP 290000 3604700 COM SHS
MASTEC INC 14500 3151865 COM
WILLIAMS COS INC 195000 2829950 COM
TALEN ENERGY CORP 5000 1874200 COM
COMFORT SYS USA INC 2000 1866580 COM
RANGE RES CORP 176000 1712960 COM
FERGUSON ENTERPRISES INC 6000 1335780 COMMON STOCK NEW
ANTERO RESOURCES CORP 38500 1326710 COM
LYONDELLBASELL INDUSTRIES N 500000 1316000 SHS - A -
COMCAST CORP NEW 162500 1311725 CL A
EQT CORP 20000 1072000 COM
DYCOM INDS INC 3000 1013700 COM
VISTRA CORP 40000 1003525 COM
KROGER CO 15000 937200 COM
VALMONT INDS INC 2000 804640 COM
CORNING INC 200000 738000 COM
VERTIV HOLDINGS CO 75000 663750 COM CL A
CHEMOURS CO 105000 650950 COM
LUMEN TECHNOLOGIES INC 75000 582750 COM
CONSTELLATION ENERGY CORP 30000 562500 COM
CROWN HLDGS INC 5000 514850 COM
COGENT COMMUNICATIONS HLDGS 105000 477750 COM NEW
LENNAR CORP 58500 459225 CL A
LEGENCE CORP 10000 430400 CL A
DOW INC 550000 411500 COM
ISHARES TR 1498500 394285 IBOXX HI YD ETF
OLIN CORP 200000 362500 COM PAR $1
WOLFSPEED INC 20000 348200 COMMON STOCK
MARTIN MARIETTA MATLS INC 500 311330 COM
CREDO TECHNOLOGY GROUP HOLDI 2000 287780 ORDINARY SHARES
VULCAN MATLS CO 1000 285220 COM
NOBLE CORP PLC 10000 282400 ORD SHS A
EXPRO GROUP HOLDINGS NV 20000 267000 COM
FS KKR CAP CORP 425000 266250 COM
D R HORTON INC 61500 258300 COM
BUILDERS FIRSTSOURCE INC 100000 237500 COM
POST HLDGS INC 75000 225000 COM
ISHARES TR 2636 218314 1 3 YR TREAS BD
WORTHINGTON ENTERPRISES INC 4196 216388 COM
CATERPILLAR INC 40000 210000 COM
TELEPHONE & DATA SYS INC 5000 205000 COM NEW
BROADCOM INC 10000 180750 COM
CONOCOPHILLIPS 50000 175000 COM
COREWEAVE INC 27000 147095 COM CL A
ONEOK INC NEW 100000 127500 COM
HALLIBURTON CO 100000 126000 COM
CARRIER GLOBAL CORPORATION 50000 125000 COM
EATON VANCE MUN BD FD 12181 118521 COM
INTERNATIONAL PAPER CO 100000 117500 COM
SPDR S&P 500 ETF TR 125000 92875 TR UNIT
ISHARES TR 206500 90110 RUSSELL 2000 ETF
INVESCO QQQ TR 50000 66750 UNIT SER 1
FMC CORP 50000 66250 COM NEW
UNITED AIRLS HLDGS INC 75000 64125 COM
BLACKSTONE SECD LENDING FD 125000 43750 COMMON STOCK
SMURFIT WESTROCK PLC 50000 40000 SHS
ISHARES TR 50000 37500 EXPANDED TECH
DELTA AIR LINES INC DEL 50000 30000 COM NEW
HOWMET AEROSPACE INC 25000 18750 COM
DOXIMITY INC 40000 5000 CL A
BOREALIS FOODS INC 23300 1167 *W EXP 02/07/202
CYCURION INC 30000 1020 *W EXP 02/13/203
BOLT PROJS HLDGS INC 19150 317 *W EXP 08/13/202