Mariner Investment Group
Latest statistics and disclosures from Mariner Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, JAAA, SRLN, SVXY, Dish Network Corp note 3.375% 8/1, and represent 90.94% of Mariner Investment Group's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$24M), JAAA (+$23M), SVXY (+$9.2M), Dish Network Corp note 3.375% 8/1, Realogy Grp Llc/realogy, EQT, RRC, LQD, GLW, DY.
- Started 16 new stock positions in GLW, RRC, Bolt Projs Hldgs, AR, CLF, DY, LQD, SVXY, APO, JAAA. Realogy Grp Llc/realogy, ULCC, EQT, CRK, Dish Network Corp note 3.375% 8/1, EXP.
- Reduced shares in these 10 stocks: SRLN (-$21M), VST, BKLN, GLT, CCL, RIG, FLNC, New York Community Ban, HE, QQQ.
- Sold out of its positions in FLNC, GLT, GAMCW, HE, QQQ, New York Community Ban, NBSTW, PW, SHPSQ, RIG.
- Mariner Investment Group was a net buyer of stock by $42M.
- Mariner Investment Group has $112M in assets under management (AUM), dropping by -76.28%.
- Central Index Key (CIK): 0001096978
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Portfolio Holdings for Mariner Investment Group
Mariner Investment Group holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 43.3 | $48M | +100% | 602k | 80.30 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 20.5 | $23M | NEW | 450k | 50.88 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 15.3 | $17M | -55% | 409k | 41.76 |
|
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 8.2 | $9.2M | NEW | 183k | 50.11 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 3.6 | $4.0M | NEW | 5.0M | 0.81 |
|
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 1.6 | $1.8M | NEW | 2.0M | 0.88 |
|
| EQT Corporation (EQT) | 1.0 | $1.1M | NEW | 30k | 36.64 |
|
| Range Resources (RRC) | 1.0 | $1.1M | NEW | 35k | 30.76 |
|
| Ishares Tr Call Call Option (LQD) | 0.9 | $982k | NEW | 400k | 2.46 |
|
| Corning Incorporated (GLW) | 0.8 | $903k | NEW | 20k | 45.15 |
|
| Carnival Corp Call Call Option (CCL) | 0.6 | $625k | -35% | 355k | 1.76 |
|
| Dycom Industries (DY) | 0.5 | $507k | NEW | 2.6k | 197.10 |
|
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 0.4 | $472k | +4% | 478k | 0.99 |
|
| Antero Res (AR) | 0.4 | $430k | NEW | 15k | 28.65 |
|
| Frontier Group Hldgs (ULCC) | 0.4 | $428k | NEW | 80k | 5.35 |
|
| Graftech International (EAF) | 0.4 | $396k | 300k | 1.32 |
|
|
| Invesco Exch Traded Fd Tr Ii Put Put Option (BKLN) | 0.4 | $394k | -75% | 2.0M | 0.20 |
|
| Vistra Energy (VST) | 0.3 | $296k | -88% | 2.5k | 118.54 |
|
| Eagle Materials (EXP) | 0.3 | $288k | NEW | 1.0k | 287.65 |
|
| Comstock Resources (CRK) | 0.2 | $278k | NEW | 25k | 11.13 |
|
| Cleveland-cliffs (CLF) | 0.2 | $182k | NEW | 14k | 12.77 |
|
| Apollo Global Mgmt Put Put Option (APO) | 0.0 | $8.6k | NEW | 23k | 0.38 |
|
| Borealis Foods *w Exp 02/07/202 (BRLSW) | 0.0 | $1.7k | 23k | 0.07 |
|
|
| Bolt Projs Hldgs *w Exp 08/13/202 | 0.0 | $821.535000 | NEW | 19k | 0.04 |
|
| Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) | 0.0 | $639.000000 | 30k | 0.02 |
|
|
| Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) | 0.0 | $214.000000 | 10k | 0.02 |
|
Past Filings by Mariner Investment Group
SEC 13F filings are viewable for Mariner Investment Group going back to 2010
- Mariner Investment Group 2024 Q3 filed Oct. 29, 2024
- Mariner Investment Group 2024 Q2 filed July 24, 2024
- Mariner Investment Group 2024 Q1 filed May 14, 2024
- Mariner Investment Group 2023 Q4 filed Feb. 15, 2024
- Mariner Investment Group 2023 Q1 filed May 12, 2023
- Mariner Investment Group 2022 Q4 filed Feb. 14, 2023
- Mariner Investment Group 2022 Q3 filed Nov. 14, 2022
- Mariner Investment Group 2022 Q2 filed Aug. 9, 2022
- Mariner Investment Group 2022 Q1 filed May 12, 2022
- Mariner Investment Group 2021 Q4 filed Feb. 9, 2022
- Mariner Investment Group 2021 Q3 filed Nov. 12, 2021
- Mariner Investment Group 2021 Q2 filed Aug. 11, 2021
- Mariner Investment Group 2021 Q1 filed May 12, 2021
- Mariner Investment Group 2020 Q4 filed Feb. 10, 2021
- Mariner Investment Group 2020 Q3 filed Nov. 13, 2020
- Mariner Investment Group 2020 Q2 filed Aug. 11, 2020