Mariner Investment Group
Latest statistics and disclosures from Mariner Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLU, BKLN, HYG, JFR, and represent 90.59% of Mariner Investment Group's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$73M), BKLN (+$53M), HYG (+$45M), JFR (+$41M), VST (+$5.2M), APA, CEG, WMB, EQT, RRC.
- Started 12 new stock positions in FIX, ARCC, TXN, NVDA, T, APA, JFR, FTAI, XLU, VST. WMB, RWT.
- Reduced shares in these 10 stocks: SPY (-$1.4B), GLW, , TLT, Echostar Corp, DY, Realogy Grp Llc/realogy, CMI, DOW, EXE.
- Sold out of its positions in MYD, MYI, CNQ, CCL, EXE, CIFR, CMI, DOW, DY, EXP. Echostar Corp, FDX, OLN, Realogy Grp Llc/realogy, RIOT, SRE, WMT, LYB, IREN.
- Mariner Investment Group was a net seller of stock by $-1.2B.
- Mariner Investment Group has $394M in assets under management (AUM), dropping by 831.05%.
- Central Index Key (CIK): 0001096978
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Portfolio Holdings for Mariner Investment Group
Mariner Investment Group holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 30.4 | $120M | -91% | 214k | 559.39 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 18.5 | $73M | NEW | 925k | 78.85 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 16.2 | $64M | +511% | 3.1M | 20.70 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 15.2 | $60M | +300% | 761k | 78.89 |
|
| Nuveen Floating Rate Income Fund (JFR) | 10.3 | $41M | NEW | 4.8M | 8.47 |
|
| Vistra Energy (VST) | 1.3 | $5.2M | NEW | 44k | 117.44 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $3.7M | -39% | 41k | 91.03 |
|
| Range Resources (RRC) | 0.9 | $3.4M | +88% | 85k | 39.93 |
|
| Constellation Energy (CEG) | 0.8 | $3.3M | +230% | 17k | 201.63 |
|
| Corning Incorporated (GLW) | 0.7 | $2.7M | -61% | 60k | 45.78 |
|
| Apa Corporation (APA) | 0.7 | $2.6M | NEW | 125k | 21.02 |
|
| United States Cellular Corporation (USM) | 0.6 | $2.4M | +12% | 35k | 69.15 |
|
| EQT Corporation (EQT) | 0.5 | $2.1M | +300% | 40k | 53.43 |
|
| Williams Companies (WMB) | 0.5 | $1.8M | NEW | 30k | 59.76 |
|
| Entergy Corporation (ETR) | 0.4 | $1.7M | +33% | 20k | 85.49 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 13k | 132.07 |
|
|
| Redfin Corp Note 0.500% 4/0 (Principal) | 0.4 | $1.4M | 1.6M | 0.88 |
|
|
| Ftai Aviation SHS (FTAI) | 0.3 | $1.1M | NEW | 10k | 111.03 |
|
| Antero Res (AR) | 0.3 | $1.0M | -16% | 25k | 40.44 |
|
| Redwood Trust (RWT) | 0.2 | $911k | NEW | 150k | 6.07 |
|
| Kroger (KR) | 0.2 | $677k | -50% | 10k | 67.69 |
|
| Comfort Systems USA (FIX) | 0.1 | $322k | NEW | 1.0k | 322.33 |
|
| Transocean Registered Shs (RIG) | 0.1 | $317k | +300% | 100k | 3.17 |
|
| Ares Capital Corporation Put Option (ARCC) | 0.0 | $175k | NEW | 1.0M | 0.17 |
|
| Texas Instruments Incorporated Put Option (TXN) | 0.0 | $171k | NEW | 25k | 6.83 |
|
| Lumen Technologies (LUMN) | 0.0 | $98k | -75% | 25k | 3.92 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $75k | NEW | 100k | 0.75 |
|
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.0 | $50k | -18% | 45k | 1.11 |
|
| At&t Put Option (T) | 0.0 | $42k | NEW | 110k | 0.38 |
|
| Borealis Foods *w Exp 02/07/202 (BRLSW) | 0.0 | $2.6k | 23k | 0.11 |
|
|
| Cycurion *w Exp 02/13/203 (CYCUW) | 0.0 | $1.2k | 30k | 0.04 |
|
|
| Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) | 0.0 | $574.500000 | 19k | 0.03 |
|
Past Filings by Mariner Investment Group
SEC 13F filings are viewable for Mariner Investment Group going back to 2010
- Mariner Investment Group 2025 Q1 filed May 5, 2025
- Mariner Investment Group 2024 Q4 filed Jan. 22, 2025
- 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