Mariner Investment Group

Mariner Investment Group as of Dec. 31, 2024

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 17.4 $7.4M 155k 47.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 14.0 $5.9M 68k 87.33
Eagle Materials (EXP) 6.1 $2.6M 11k 246.76
Echostar Corp Note 3.875%11/3 (Principal) 5.0 $2.1M 2.0M 1.05
United States Cellular Corporation (USM) 4.6 $1.9M 31k 62.72
Dycom Industries (DY) 4.5 $1.9M 11k 174.06
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 4.2 $1.8M 2.0M 0.89
Range Resources (RRC) 3.8 $1.6M 45k 35.98
Valero Energy Corporation (VLO) 3.6 $1.5M 13k 122.59
Redfin Corp Note 0.500% 4/0 (Principal) 3.0 $1.3M 1.6M 0.78
Kroger (KR) 2.9 $1.2M 20k 61.15
Entergy Corporation (ETR) 2.7 $1.1M 15k 75.82
Constellation Energy (CEG) 2.6 $1.1M 5.0k 223.71
Antero Res (AR) 2.5 $1.1M 30k 35.05
Cummins (CMI) 2.5 $1.0M 3.0k 348.60
Dow (DOW) 2.4 $1.0M 26k 40.13
Chesapeake Energy Corp (EXE) 2.4 $996k 10k 99.55
Canadian Natural Resources (CNQ) 2.2 $926k 30k 30.87
Wal-Mart Stores (WMT) 2.1 $904k 10k 90.35
Lyondellbasell Industries N Shs - A - (LYB) 2.0 $854k 12k 74.27
Sempra Energy (SRE) 1.5 $614k 7.0k 87.72
Lumen Technologies (LUMN) 1.3 $531k 100k 5.31
Blackrock Muniyield Fund (MYD) 1.2 $527k 51k 10.39
EQT Corporation (EQT) 1.1 $461k 10k 46.11
Blackrock Muniyield Insured Fund (MYI) 1.1 $451k 41k 11.04
Olin Corp Com Par $1 (OLN) 0.8 $355k 11k 33.80
Riot Platforms Call Call Option (RIOT) 0.6 $241k 250k 0.96
Cipher Mining (CIFR) 0.5 $232k 50k 4.64
Iren Call Call Option (IREN) 0.4 $188k 250k 0.75
Transocean Registered Shs (RIG) 0.2 $94k 25k 3.75
Ishares Tr Put Put Option (HYG) 0.2 $87k 190k 0.46
Fedex Corp Call Call Option (FDX) 0.2 $76k 128k 0.59
Spdr S&p 500 Etf Tr Call Call Option (SPY) 0.2 $67k 2.7M 0.03
Invesco Exch Traded Fd Tr Ii Put Put Option (BKLN) 0.1 $55k 504k 0.11
Carnival Corp Call Call Option (CCL) 0.0 $7.5k 250k 0.03
Select Sector Spdr Tr Put Put Option (XLF) 0.0 $6.9k 55k 0.12
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $1.8k 23k 0.08
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $1.1k 19k 0.06
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW) 0.0 $513.000000 30k 0.02