MARINER INVESTMENT GROUP LLC
CIK 1096978 · View on SEC EDGAR ↗
- Portfolio value
- $463.1M
- Positions
- 123
- As of
- June 30, 2026
#3,971 of 9,443 by 13F value · top 42.1%
Portfolio value QoQ: +33.9% 13F does not disclose cash
- Top 10 holdings weight
- 72.58%
- Top 25 holdings weight
- 86.16%
- Positions above 1%
- 14
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.87% Est. buys $189,550,983 · sells $27,780,915
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 46.2% still held
- New positions
- 50
- Increased
- 22
- Decreased
- 13
- Closed
- 23
Put-notional exposure: 1.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
5.7%
Industrials
5.6%
Technology
1.9%
Energy
1.5%
Utilities
1.1%
Financial Services
0.9%
Communications
0.7%
Materials
0.5%
Consumer products
0.4%
Telecommunication
0.4%
Financials
0.3%
Consumer Discretionary
0.3%
Retail
0.2%
Packaging
0.2%
Communication Services
0.1%
Consumer Staples
0.1%
Other/Unmapped
80.2%
Full portfolio 123 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $104,176,128 | 22.49% | 3,129,352 | $-16,053,576 | |||
| SPY SPY | $57,109,236 | 12.33% | 76,475 | ||||
| Unknown issuer (CUSIP: 01609WBG6) | $35,430,000 | 7.65% | 30,000,000 | $711,250 | Up ×3 | ||
| Unknown issuer (CUSIP: 343412AJ1) | $33,301,425 | 7.19% | 25,100,000 | $2,296,650 | |||
| Unknown issuer (CUSIP: 25809KAB1) | $24,656,250 | 5.32% | 25,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 37940XAU6) | $22,500,000 | 4.86% | 25,000,000 | $423,724 | |||
| QQQ Invesco QQQ Trust, Series 1 | $19,474,000 | 4.21% | 1,400,000 | Call option | |||
| Unknown issuer (CUSIP: 76954AAD5) | $16,015,868 | 3.46% | 15,000,000 | Up ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $12,512,954 | 2.70% | 1,332,583 | $-119,933 | |||
| Unknown issuer (CUSIP: 00971TAQ4) | $10,955,626 | 2.37% | 7,500,000 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $8,309,450 | 1.79% | 101,199 | $2,049,240 | Up ×2 | ||
| Unknown issuer (CUSIP: 538034BC2) | $5,980,000 | 1.29% | 5,000,000 | $580,000 | |||
| CIM Chimera Investment Corporation Common Stock | $5,054,513 | 1.09% | 378,899 | $299,331 | |||
| MUB | $4,891,759 | 1.06% | 45,454 | Up ×1 | |||
| ETR Entergy Corporation Common Stock | $4,594,400 | 0.99% | 40,000 | $100,000 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,213,643 | 0.91% | 53,317 | $66,157 | Up ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $4,169,835 | 0.90% | 15,705 | $2,675,355 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4,088,700 | 0.88% | 55,000 | $813,600 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $3,576,020 | 0.77% | 14,000 | ||||
| FOURPRA | $3,424,850 | 0.74% | 55,000 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $3,328,480 | 0.72% | 8,000 | $1,398,040 | Up ×1 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $3,047,040 | 0.66% | 169,280 | $675,427 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $2,847,960 | 0.61% | 12,000 | ||||
| EWZ | $2,760,000 | 0.60% | 80,000 | Up ×1 | |||
| RWT Redwood Trust, Inc. Common Stock | $2,608,711 | 0.56% | 550,361 | $-478,814 | |||
| COHR Coherent Corp. Common Stock | $2,440,025 | 0.53% | 36,500 | Call option | $1,904,525 | Down ×1 | |
| FOUR Shift4 Payments, Inc. Class A Common Stock | $2,432,000 | 0.53% | 50,000 | $-3,908,850 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,413,715 | 0.52% | 20,551 | $1,507,848 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $2,142,000 | 0.46% | 36,000 | Call option | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,136,904 | 0.46% | 22,596 | Up ×1 | |||
| Unknown issuer (CUSIP: 70932AAH6) | $2,046,600 | 0.44% | 2,000,000 | $1,001,011 | Up ×1 | ||
| MFA MFA Financial, Inc. | $2,034,900 | 0.44% | 210,000 | $23,100 | |||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $2,030,400 | 0.44% | 180,000 | $-68,400 | |||
| HYG | $1,967,262 | 0.42% | 24,600 | ||||
| Unknown issuer (CUSIP: 758075AF2) | $1,827,000 | 0.39% | 1,800,000 | $0 | |||
| TOL Toll Brothers, Inc. Common Stock | $1,647,500 | 0.36% | 10,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 75737FAE8) | $1,587,425 | 0.34% | 1,645,000 | $9,870 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $1,582,500 | 0.34% | 25,000 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $1,562,474 | 0.34% | 18,080 | ||||
| Q Qnity Electronics, Inc. Common Stock | $1,555,000 | 0.34% | 100,000 | Call option | $1,413,750 | Up ×1 | |
| FIX Comfort Systems USA, Inc. Common Stock | $1,486,463 | 0.32% | 750 | ||||
| IREN IREN Limited - Ordinary Shares | $1,371,900 | 0.30% | 30,000 | ||||
| LUMN Lumen Technologies, Inc. Common Stock | $1,344,000 | 0.29% | 175,000 | $822,750 | Up ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $1,245,450 | 0.27% | 95,000 | $33,250 | |||
| GEV GE Vernova Inc. Common Stock | $1,174,860 | 0.25% | 1,000 | Up ×1 | |||
| IGV | $1,132,500 | 0.24% | 12,500 | $131,875 | |||
| RRC Range Resources Corporation Common Stock | $1,115,700 | 0.24% | 30,000 | $-239,700 | |||
| ENTG Entegris, Inc. - Common Stock | $1,085,000 | 0.23% | 50,000 | Call option | $995,000 | Up ×1 | |
| EQT EQT Corporation Common Stock | $1,063,400 | 0.23% | 20,000 | $-209,400 | |||
| Unknown issuer (CUSIP: N53745950) | $1,045,000 | 0.23% | 200,000 | Put option | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $846,000 | 0.18% | 10,000 | Call option | Up ×1 | ||
| SABR Sabre Corporation - Common Stock | $836,000 | 0.18% | 400,000 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $822,721 | 0.18% | 7,264 | $-80,049 | |||
| CAT Caterpillar, Inc. Common Stock | $790,113 | 0.17% | 15,500 | Call option | $741,988 | Up ×1 | |
| WIX Wix.com Ltd. - Ordinary Shares | $777,823 | 0.17% | 17,144 | $-32,807 | Up ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $748,800 | 0.16% | 15,000 | $348,550 | Up ×1 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $667,500 | 0.14% | 150,000 | Call option | $179,250 | Down ×1 | |
| OLN Olin Corporation Common Stock | $665,450 | 0.14% | 254,000 | Put option | $495,750 | Up ×3 | |
| Q Qnity Electronics, Inc. Common Stock | $653,240 | 0.14% | 4,000 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $639,750 | 0.14% | 25,000 | $340,550 | Up ×1 | ||
| DOW Dow Inc. Common Stock | $620,733 | 0.13% | 268,500 | Put option | $550,883 | Up ×1 | |
| CIFR Cipher Mining Inc. - Common Stock | $612,500 | 0.13% | 25,000 | ||||
| PWR Quanta Services, Inc. Common Stock | $607,500 | 0.13% | 30,000 | Call option | $21,000 | ||
| Unknown issuer (CUSIP: 682189AU9) | $603,750 | 0.13% | 500,000 | $-11,646,250 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $587,300 | 0.13% | 5,000 | ||||
| CCK Crown Holdings, Inc. | $559,100 | 0.12% | 5,000 | $57,850 | |||
| AES The AES Corporation Common Stock | $513,100 | 0.11% | 35,000 | $19,950 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $502,900 | 0.11% | 94,000 | Call option | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $497,700 | 0.11% | 5,000 | ||||
| HYG | $492,000 | 0.11% | 1,900,000 | Put option | $-380,816 | Down ×1 | |
| FLEX Flex Ltd. - Ordinary Shares | $486,210 | 0.10% | 3,000 | Up ×1 | |||
| WOLF Wolfspeed, Inc. Common Stock New | $482,500 | 0.10% | 10,000 | $74,500 | Down ×1 | ||
| XPRO Expro Group Holdings N.V. Common Stock | $443,100 | 0.10% | 30,000 | $94,900 | Up ×1 | ||
| IHRT iHeartMedia, Inc. - Class A Common Stock | $437,855 | 0.09% | 102,064 | $253,375 | Up ×1 | ||
| BKLN | $421,160 | 0.09% | 1,423,200 | Put option | $321,160 | Up ×1 | |
| TWO Two Harbors Investment Corp | $406,750 | 0.09% | 32,776 | $32,448 | |||
| MCD McDonald's Corporation Common Stock | $405,465 | 0.09% | 1,500 | ||||
| MITT TPG Mortgage Investment Trust, Inc. Common Stock | $380,904 | 0.08% | 48,094 | $29,337 | |||
| NE Noble Corporation plc A Ordinary Shares | $373,000 | 0.08% | 10,000 | $-117,700 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $370,100 | 0.08% | 10,000 | $159,600 | Up ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $365,000 | 0.08% | 500,000 | Call option | Up ×1 | ||
| PKG Packaging Corporation of America Common Stock | $357,420 | 0.08% | 1,500 | $39,090 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $323,700 | 0.07% | 15,000 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $286,000 | 0.06% | 40,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 00835T107) | $282,600 | 0.06% | 13,528 | Up ×1 | |||
| SPY SPY | $275,705 | 0.06% | 170,000 | Put option | $-4,854,520 | Down ×1 | |
| PMTS CPI Card Group Inc. - Common Stock | $271,179 | 0.06% | 13,050 | $9,273 | Down ×1 | ||
| POST Post Holdings, Inc. Common Stock | $266,250 | 0.06% | 75,000 | Put option | $106,875 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $260,640 | 0.06% | 1,000 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $257,500 | 0.06% | 700,000 | Put option | $-575,000 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $246,200 | 0.05% | 5,000 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $235,500 | 0.05% | 70,000 | Call option | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $222,000 | 0.05% | 40,000 | Put option | Up ×1 | ||
| AOMR Angel Oak Mortgage REIT, Inc. Common Stock | $161,206 | 0.03% | 17,754 | $15,268 | |||
| STM STMicroelectronics N.V. Common Stock | $161,025 | 0.03% | 28,500 | Call option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $152,224 | 0.03% | 26,800 | Put option | Up ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $151,813 | 0.03% | 123,500 | Put option | $-399,237 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $136,800 | 0.03% | 304,000 | Put option | $101,800 | Up ×1 | |
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $105,625 | 0.02% | 325,000 | Put option | $-278,750 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $95,000 | 0.02% | 200,000 | Put option | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $35,430,000 | 7.65% | up ×3 |
| OLN | $665,450 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $57,109,236 | 76,475 | 12.33% |
| Unknown issuer (CUSIP: 25809KAB1) | $24,656,250 | 25,000,000 | 5.32% |
| QQQ | $19,474,000 | 1,400,000 | 4.21% |
| Unknown issuer (CUSIP: 76954AAD5) | $16,015,868 | 15,000,000 | 3.46% |
| Unknown issuer (CUSIP: 00971TAQ4) | $10,955,626 | 7,500,000 | 2.37% |
| MUB | $4,891,759 | 45,454 | 1.06% |
| GLW | $3,576,020 | 14,000 | 0.77% |
| FOURPRA | $3,424,850 | 55,000 | 0.74% |
| FERG | $2,847,960 | 12,000 | 0.61% |
| EWZ | $2,760,000 | 80,000 | 0.60% |
| CIEN | $2,142,000 | 36,000 | 0.46% |
| IEF | $2,136,904 | 22,596 | 0.46% |
| HYG | $1,967,262 | 24,600 | 0.42% |
| TOL | $1,647,500 | 10,000 | 0.36% |
| BHF | $1,582,500 | 25,000 | 0.34% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBIT | Price move only | +0 | -$16.1M |
| FOUR | Trimmed | -95K | -$3.9M |
| LECO | Bought more | +10K | +$2.7M |
| — | Price move only | +0 | +$2.3M |
| SHY | Bought more | +25K | +$2.0M |
| COHR | Trimmed | -6K | +$1.9M |
| IEI | Bought more | +13K | +$1.5M |
| MTZ | Bought more | +2K | +$1.4M |
| — | Bought more | +1.0M | +$1.0M |
| LUMN | Bought more | +100K | +$823K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | March 31, 2026 | 344,000 | $166,365,280 | 30.2% |
| LRCX | March 31, 2026 | 736,000 | $125,988,480 | 47.0% |
| GOOG | March 31, 2026 | 350,000 | $109,830,000 | 18.2% |
| COST | March 31, 2026 | 125,000 | $107,792,500 | -5.3% |
| CSCO | March 31, 2026 | 1,372,000 | $105,685,160 | 43.1% |
| ASML | March 31, 2026 | 93,000 | $99,496,980 | 32.8% |
| TXN | March 31, 2026 | 559,000 | $96,980,910 | 36.5% |
| NVDA | March 31, 2026 | 497,000 | $92,690,500 | 24.4% |
| LIN | March 31, 2026 | 200,000 | $85,278,000 | -1.6% |
| INTC | March 31, 2026 | 2,200,000 | $81,180,000 | 108.3% |
| HON | March 31, 2026 | 392,000 | $76,475,280 | -2.9% |
| AAPL | March 31, 2026 | 248,000 | $67,421,280 | 21.4% |
| BKLN | June 30, 2025 | 3,081,946 | $63,796,282 | No longer tracked |
| MA | March 31, 2026 | 100,000 | $57,088,000 | 15.1% |
| CTAS | March 31, 2026 | 269,000 | $50,590,830 | 19.9% |
| LOW | March 31, 2026 | 101,000 | $24,357,160 | -7.9% |
| LQD | Dec. 31, 2025 | 188,000 | $20,956,360 | No longer tracked |
| IGLB | March 31, 2026 | 400,000 | $20,180,000 | No longer tracked |
| VOO | Sept. 30, 2025 | 23,310 | $13,240,779 | No longer tracked |
| FDX | March 31, 2025 | 127,500 | $7,796,075 | 35.1% |
| BHF | Dec. 31, 2025 | 136,000 | $7,218,880 | -17.7% |
| DUK | March 31, 2026 | 76,250 | $6,008,263 | -6.7% |
| JFR | March 31, 2026 | 633,488 | $4,960,211 | 1.1% |
| EQT | Sept. 30, 2025 | 149,910 | $3,065,751 | -1.1% |
| EXP | March 31, 2025 | 10,500 | $2,590,980 | -7.7% |
| PWR | Sept. 30, 2025 | 6,000 | $2,268,480 | 59.0% |
| XLU | June 30, 2025 | 925,000 | $2,110,750 | No longer tracked |
| AMD | Dec. 31, 2025 | 12,500 | $2,022,375 | 119.8% |
| VLO | Sept. 30, 2025 | 15,000 | $2,016,300 | 103.2% |
| DY | March 31, 2025 | 11,000 | $1,914,660 | 166.2% |
| FIX | March 31, 2026 | 2,000 | $1,866,580 | 22.1% |
| TRGP | Sept. 30, 2025 | 10,000 | $1,740,800 | 82.7% |
| RIOT | March 31, 2025 | 250,000 | $1,628,000 | 207.9% |
| IREN | March 31, 2025 | 250,000 | $1,548,000 | 642.0% |
| FERG | March 31, 2026 | 6,000 | $1,335,780 | 2.6% |
| AR | March 31, 2026 | 38,500 | $1,326,710 | -11.2% |
| CMCSA | March 31, 2026 | 162,500 | $1,311,725 | -7.8% |
| UPS | Dec. 31, 2025 | 110,000 | $1,280,300 | 4.2% |
| PSX | Sept. 30, 2025 | 10,000 | $1,193,000 | 78.7% |
| FTAI | June 30, 2025 | 10,000 | $1,110,300 | 77.8% |
| AD | Dec. 31, 2025 | 21,292 | $1,064,813 | -34.0% |
| CMI | March 31, 2025 | 3,000 | $1,045,800 | 91.1% |
| DOW | March 31, 2025 | 25,500 | $1,023,315 | -5.9% |
| DY | March 31, 2026 | 3,000 | $1,013,700 | 19.7% |
| EXP | Sept. 30, 2025 | 5,000 | $1,010,550 | -12.1% |
| EXE | March 31, 2025 | 10,000 | $995,500 | -14.4% |
| KR | March 31, 2026 | 15,000 | $937,200 | -21.2% |
| ODFL | Sept. 30, 2025 | 5,750 | $933,225 | 47.6% |
| CNQ | March 31, 2025 | 30,000 | $926,100 | 66.3% |
| WMT | March 31, 2025 | 10,000 | $903,500 | 17.5% |
| EXE | Sept. 30, 2025 | 7,500 | $877,050 | -10.3% |
| LYB | March 31, 2025 | 11,500 | $854,105 | -2.9% |
| LGN | June 30, 2026 | 15,000 | $846,900 | -29.2% |
| PEG | Sept. 30, 2025 | 10,000 | $841,800 | -11.0% |
| MCHP | June 30, 2026 | 13,000 | $839,930 | -16.3% |
| VMI | March 31, 2026 | 2,000 | $804,640 | 21.8% |
| MTSI | June 30, 2026 | 3,000 | $666,210 | -29.1% |
| VRT | March 31, 2026 | 75,000 | $663,750 | 5.5% |
| WING | June 30, 2026 | 33,500 | $653,845 | -34.1% |
| CC | March 31, 2026 | 105,000 | $650,950 | -27.6% |
| BLDR | June 30, 2026 | 115,000 | $649,750 | -21.1% |
| SVXY | Dec. 31, 2025 | 12,500 | $636,750 | No longer tracked |
| SRE | March 31, 2025 | 7,000 | $614,040 | 21.0% |
| MYD | March 31, 2025 | 50,734 | $527,126 | No longer tracked |
| APA | Dec. 31, 2025 | 100,000 | $500,000 | 81.0% |
| MYI | March 31, 2025 | 40,818 | $450,631 | -2.4% |
| TLN | June 30, 2026 | 60,000 | $429,000 | -17.9% |
| CCOI | June 30, 2026 | 105,000 | $393,750 | -28.9% |
| CRH | Dec. 31, 2025 | 3,000 | $359,700 | -24.2% |
| OLN | March 31, 2025 | 10,500 | $354,900 | -22.7% |
| SSTK | Dec. 31, 2025 | 16,114 | $335,977 | -72.3% |
| UNITXXXX | Sept. 30, 2025 | 75,000 | $324,000 | No longer tracked |
| FIX | June 30, 2025 | 1,000 | $322,330 | 213.9% |
| DHI | Sept. 30, 2025 | 100,000 | $320,000 | -12.5% |
| RIG | June 30, 2025 | 100,000 | $317,000 | 132.8% |
| APH | June 30, 2026 | 50,000 | $315,000 | -11.6% |
| MLM | March 31, 2026 | 500 | $311,330 | -9.9% |
| CRDO | March 31, 2026 | 2,000 | $287,780 | 146.6% |
| VMC | March 31, 2026 | 1,000 | $285,220 | 0.3% |
| CNM | Sept. 30, 2025 | 31,625 | $267,507 | -17.1% |
| EWY | June 30, 2026 | 50,000 | $262,500 | No longer tracked |
| CIFR | March 31, 2025 | 50,000 | $232,000 | 666.1% |
| ULCC | Sept. 30, 2025 | 60,000 | $217,800 | 31.7% |
| WOR | March 31, 2026 | 4,196 | $216,388 | 10.1% |
| VISN | Sept. 30, 2025 | 25,000 | $207,000 | -28.1% |
| DAN | Dec. 31, 2025 | 10,000 | $200,400 | 33.2% |
| AVGO | March 31, 2026 | 10,000 | $180,750 | 20.4% |
| ARCC | June 30, 2025 | 1,000,000 | $175,000 | -9.8% |
| TXN | June 30, 2025 | 25,000 | $170,625 | 27.7% |
| CRWV | March 31, 2026 | 27,000 | $147,095 | 16.3% |
| LEN | Sept. 30, 2025 | 56,100 | $133,238 | -31.5% |
| DE | June 30, 2026 | 10,000 | $128,500 | -1.7% |
| OKE | March 31, 2026 | 100,000 | $127,500 | 4.8% |
| HAL | March 31, 2026 | 100,000 | $126,000 | -8.9% |
| EIM | March 31, 2026 | 12,181 | $118,521 | No longer tracked |
| LYB | June 30, 2026 | 240,000 | $110,000 | 29.9% |
| TLT | Sept. 30, 2025 | 200,000 | $109,000 | |
| JETS | June 30, 2026 | 200,000 | $104,000 | No longer tracked |
| EQNR | Dec. 31, 2025 | 100,000 | $97,500 | 82.4% |
| KHC | June 30, 2026 | 200,000 | $91,000 | 7.9% |
| IWM | March 31, 2026 | 206,500 | $90,110 | No longer tracked |
| QQQ | March 31, 2026 | 50,000 | $66,750 | |
| FMC | March 31, 2026 | 50,000 | $66,250 | -36.4% |
| TAC | Dec. 31, 2025 | 100,000 | $60,000 | 0.3% |
| DVN | June 30, 2026 | 300,000 | $58,000 | 18.9% |
| XLF | June 30, 2025 | 45,000 | $50,025 | No longer tracked |
| VST | June 30, 2026 | 25,000 | $48,750 | -12.3% |
| T | June 30, 2025 | 110,000 | $41,800 | -12.3% |
| UAL | June 30, 2026 | 25,000 | $41,000 | -16.9% |
| SW | June 30, 2026 | 50,000 | $37,500 | 5.6% |
| FITB | June 30, 2026 | 25,000 | $35,625 | -2.3% |
| JEF | June 30, 2026 | 25,000 | $33,750 | 4.9% |
| XLF | Dec. 31, 2025 | 200,000 | $31,000 | No longer tracked |
| COP | June 30, 2026 | 100,000 | $29,500 | 30.3% |
| APA | June 30, 2026 | 200,000 | $27,000 | 36.0% |
| CEG | June 30, 2026 | 10,000 | $19,000 | 9.8% |
| DAL | June 30, 2026 | 25,000 | $15,875 | -12.3% |
| CCL | March 31, 2025 | 250,000 | $7,500 | 31.5% |
| EIX | Dec. 31, 2025 | 22,500 | $5,063 | 23.0% |
| DOCS | March 31, 2026 | 40,000 | $5,000 | 9.5% |
| BSLKW | March 31, 2026 | 19,150 | $317 | No longer tracked |