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Showing Q3 2025 data
MARINER INVESTMENT GROUP LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
MARINER INVESTMENT GROUP LLC
•CIK: 1096978•Filing: Q3 2025
**MARINER INVESTMENT GROUP LLC** manages $299M across a diversified portfolio of 69 positions. The fund exhibits a significant overweight allocation to digital asset exposure, led by a $131.0M holding in IBIT. Further notable concentrations include $21.0M in LQD and $18.5M in JFR, suggesting a tactical focus across fixed income and digital asset classes. This structure indicates a concentrated, macro-aware approach to capital deployment.
Total AUM
$226.4M
+ $6.2M in options
QoQ Performance
+18.3%
Positions
35
+ 23 options
Top 10 Concentration
90.2%
Latest Filing
Q3 2025
Top Holdings Allocation
IBIT
LQD
JFR
IBIT56.3%
LQD9.0%
JFR7.9%
RITM4.8%
BHF3.1%
DUK2.1%
RWT2.1%
ETR1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.0%
Utilities2.1%
Technology0.9%
Industrial0.4%
Consumer Staples0.3%
ETF0.2%
Materials0.2%
Communication0.1%
🚪 Exited Positionssold since Q2 2025
+12 more exited positions
Changes from Q2 2025
NEW21 new positions
↑13 increased
↓12 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023