MARINER INVESTMENT GROUP LLC
Hedge Fund • Multi-Strategy
MARINER INVESTMENT GROUP LLC is a Multi-Strategy Hedge Fund based in Harrison, NY led by Curtis Yates Arledge, reporting $119.84B in AUM as of Q3 2025 with 69% ETF concentration, 90% concentrated in top 10 holdings, and 51% allocation to IBIT.
CEOCurtis Yates Arledge
- Portfolio Value
- $256.8M
- Positions
- 36
- Top Holding
- IBIT at 51.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MARINER INVESTMENT GROUP LLC's portfolio (90.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $131.0M | 51.01% | +$76.9M Bought | — 2.0M shares | |
ETF ETF | $25.6M | 9.97% | -$60.6M Sold | — 38.4K shares | |
ETF ETF | $21.0M | 8.16% | +$7.2M Bought | — 188.0K shares | |
Unknown Unknown | $18.5M | 7.19% | -$13.9M Sold | — 2.3M shares | |
REIT - Mortgage Real Estate | $11.1M | 4.32% | +$10.5M Bought | 0.18% 975.0K shares | |
Insurance - Life Financial Services | $7.2M | 2.81% | +$7.2M New | 0.24% 136.0K shares | |
Regulated Electric Utilities | $5.0M | 1.93% | -$1.2M Sold | 0.01% 40.0K shares | |
REIT - Mortgage Real Estate | $4.9M | 1.91% | +$3.7M Bought | 0.66% 847.4K shares | |
Regulated Electric Utilities | $4.2M | 1.63% | -$466.0K Sold | 0.01% 45.0K shares | |
Manufacturing - Tools & Accessories Industrials | $3.5M | 1.38% | +$1.9M Bought | 0.03% 15.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MARINER INVESTMENT GROUP LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for MARINER INVESTMENT GROUP LLC
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