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Mariner Investment Group

Latest statistics and disclosures from Mariner Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BKLN, SRLN, CCL, VST, and represent 99.65% of Mariner Investment Group's stock portfolio.
Added to shares of these 8 stocks: BKLN (+$88M), SRLN (+$16M), CCL (+$6.9M), GLT, FLNC, HE, QQQ, HYG.
Started 4 new stock positions in FLNC, HE, HYG, QQQ.
Reduced shares in these 10 stocks: SPY (-$34M), JBLU (-$5.2M), LQD, VST, SAVE, RIG, PEG, MARA, IWM, WULF.
Sold out of its positions in PUCKW, LQD, IWM, JBLU, MARA, PEG, XLF, SAVE, WULF.
Mariner Investment Group was a net buyer of stock by $62M.
Mariner Investment Group has $471M in assets under management (AUM), dropping by 19.62%.
Central Index Key (CIK): 0001096978

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Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 20 positions in its portfolio as reported in the June 2024 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)	52.9	$249M	-11%	458k	544.22	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	36.0	$170M	+106%	8.1M	21.04	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	8.1	$38M	+69%	916k	41.80	View chart
Carnival Corp Unit 99/99/9999 (CCL)	2.2	$10M	+205%	550k	18.72	View chart
Vistra Energy (VST)	0.4	$1.8M	-71%	21k	85.98	View chart
Glatfelter (GLT)	0.1	$597k	+89%	430k	1.39	View chart
Graftech International (EAF)	0.1	$291k		300k	0.97	View chart
Transocean Registered Shs (RIG)	0.1	$268k	-37%	50k	5.35	View chart
Fluence Energy Com Cl A (FLNC)	0.0	$191k	NEW	11k	17.34	View chart
New York Community Ban (NYCB)	0.0	$161k		50k	3.22	View chart
Hawaiian Electric Industries Put Option (HE)	0.0	$79k	NEW	40k	1.97	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.0	$21k	NEW	15k	1.40	View chart
Power Reit (PW)	0.0	$14k		15k	0.90	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$3.3k		19k	0.17	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	0.0	$3.0k	NEW	300k	0.01	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$1.6k		23k	0.07	View chart
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW)	0.0	$760.916900		12k	0.06	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.0	$750.000000		30k	0.03	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$152.000000		10k	0.02	View chart
Shapeways Holdings *w Exp 09/29/202 (SHPWW)	0.0	$41.825000		12k	0.00	View chart

Past Filings by Mariner Investment Group

SEC 13F filings are viewable for Mariner Investment Group going back to 2010

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
Mariner Investment Group 2020 Q1 filed May 15, 2020

View all past filings

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